| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
99.85 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.98% |
| Top 10 Holdings |
43.76% |
| Top 25 Holdings |
67.35% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.16 |
| Telecom |
14.1 |
| Petroleum Products |
12.73 |
| Energy |
9.98 |
| Automobile |
9.24 |
| Transportation |
7.81 |
| Healthcare |
7.15 |
| Electricals |
6.25 |
| Retail |
4.95 |
| Oil & GAS |
4.89 |
| Industrial Products |
2.77 |
| Agricultural & Farm Machinery |
2.16 |
| SERVICES |
1.66 |
| Cash |
0.15 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.98 |
| PE Ratio |
23.31 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.90 |
| Bharti Airtel Ltd. |
9.67 |
| Larsen & Toubro Limited |
8.31 |
| NTPC Limited |
2.72 |
| UltraTech Cement Ltd |
2.38 |
| Bharat Heavy Electricals Ltd. |
2.31 |
| Grasim Industries Ltd |
2.23 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.09 |
| InterGlobe Aviation Limited |
2.08 |
| SUZLON ENERGY LTD. |
2.07 |
| Adani Ports and Special Economic Zone Ltd |
2.06 |
| Bharat Forge Ltd |
2.01 |
| Ashok Leyland Ltd. |
1.80 |
| INDUS TOWERS LIMITED |
1.79 |
| Sona BLW Precision Forgings Limited |
1.75 |
| Fortis Healthcare Ltd |
1.69 |
| Apollo Hospitals Enterprises Ltd. |
1.61 |
| Oil And Natural Gas Corporation Ltd |
1.58 |
| HITACHI ENERGY INDIA LIMITED |
1.54 |
| VODAFONE IDEA LIMITED |
1.41 |
| Max Healthcare Institute Limited |
1.36 |
| The Phoenix Mills Ltd. |
1.27 |
| Hindustan Petroleum Corporation Ltd |
1.26 |
| HFCL LIMITED |
1.23 |
| Delhivery Limited |
1.23 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
