| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
100.02 |
| Trep |
0.07 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
32.41% |
| Top 10 Holdings |
43.32% |
| Top 25 Holdings |
66.50% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.11 |
| Telecom |
13.14 |
| Petroleum Products |
12.0 |
| Energy |
11.96 |
| Automobile |
8.19 |
| Transportation |
7.96 |
| Healthcare |
6.91 |
| Electricals |
6.65 |
| Oil & GAS |
5.67 |
| Retail |
4.94 |
| Industrial Products |
2.75 |
| Agricultural & Farm Machinery |
2.13 |
| SERVICES |
1.61 |
| Cash |
-0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.20 |
| PE Ratio |
28.28 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.42 |
| Reliance Industries Limited |
9.12 |
| Larsen & Toubro Limited |
8.07 |
| NTPC Limited |
3.24 |
| Suzlon Energy Limited |
2.56 |
| POWER GRID CORPORATION OF INDI |
2.47 |
| UltraTech Cement Limited |
2.35 |
| Adani Port & Special Economic Zone Ltd |
2.09 |
| Indus Towers Limited |
2.01 |
| OIL & NATURAL GAS CO. |
1.99 |
| Bharat Heavy Electricals Limited |
1.95 |
| Bharat Forge Limited |
1.90 |
| Grasim Industries Limited |
1.82 |
| Fortis Health Care Ltd |
1.82 |
| Ashok Leyland Ltd |
1.76 |
| Inter Globe Aviation Ltd |
1.66 |
| Hitachi Energy India Limited |
1.62 |
| SONA BLW PRECISION FORGING LTD |
1.46 |
| Delhivery Limited |
1.40 |
| Hindustan Petroleum Corp. Ltd. |
1.36 |
| Apollo Hospitals Enterprise Limited |
1.34 |
| GMR Airport Ltd |
1.30 |
| Max Healthcare Institute Limited |
1.27 |
| Tata Power Co Ltd |
1.27 |
| Phoenix Mills Limited |
1.25 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
