| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Equity |
99.95 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
32.79% |
| Top 10 Holdings |
43.92% |
| Top 25 Holdings |
67.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.26 |
| Telecom |
14.15 |
| Petroleum Products |
11.89 |
| Energy |
10.59 |
| Automobile |
8.55 |
| Transportation |
8.45 |
| Healthcare |
7.43 |
| Electricals |
6.72 |
| Realty |
4.77 |
| Oil & GAS |
4.76 |
| Industrial Products |
2.75 |
| Agricultural & Farm Machinery |
1.94 |
| SERVICES |
1.69 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.02 |
| PE Ratio |
22.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel |
9.85 |
| Reliance Industries Limited |
9.03 |
| Larsen & Toubro Limited |
8.43 |
| NTPC Limited |
2.93 |
| Suzlon Energy Limited |
2.55 |
| UltraTech Cement Limited |
2.31 |
| Adani Port & Special Economic Zone Ltd |
2.31 |
| POWER GRID CORPORATION OF INDI |
2.25 |
| Bharat Heavy Electricals Limited |
2.16 |
| Inter Globe Aviation Ltd |
2.10 |
| Grasim Industries Limited |
2.05 |
| Bharat Forge Limited |
2.04 |
| Indus Towers |
1.81 |
| Fortis Health Care Ltd |
1.78 |
| Ashok Leyland Ltd |
1.61 |
| Hitachi Energy India Limited |
1.58 |
| OIL & NATU. GAS CO. |
1.58 |
| Apollo Hos Ent Ltd |
1.55 |
| Max Healthcare Institute Limited |
1.46 |
| GMR Airport Ltd |
1.43 |
| Vodafone Idea Limited |
1.42 |
| SONA BLW PRECISION FORGING LTD |
1.37 |
| Hindustan Petroleum Corp. Ltd. |
1.35 |
| Delhivery Limited |
1.30 |
| Phoenix Mills Limited |
1.30 |
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| Sector Analysis Graphical Mode |
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