| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.11 |
| Equity |
99.82 |
| Trep |
0.07 |
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| Concentration Analysis |
| Top 5 Holdings |
34.38% |
| Top 10 Holdings |
45.88% |
| Top 25 Holdings |
66.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.5 |
| Petroleum Products |
14.03 |
| Telecom |
13.95 |
| Energy |
10.77 |
| Transportation |
7.89 |
| Automobile |
7.81 |
| Healthcare |
7.49 |
| Oil & GAS |
5.05 |
| Industrial Products |
5.0 |
| Retail |
4.89 |
| SERVICES |
2.9 |
| Electricals |
1.78 |
| Agricultural & Farm Machinery |
1.76 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
27.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
9.91 |
| Reliance Industries Limited |
9.64 |
| Larsen & Toubro Limited |
8.19 |
| Max Healthcare Institute Limited |
3.60 |
| NTPC Limited |
3.04 |
| UltraTech Cement Limited |
2.79 |
| POWER GRID CORPORATION OF INDI |
2.53 |
| Inter Globe Aviation Ltd |
2.23 |
| Grasim Industries Limited |
2.01 |
| Adani Port & Special Economic Zone Ltd |
1.94 |
| Indus Towers Limited |
1.87 |
| Cummins India Limited |
1.87 |
| OIL & NATURAL GAS CO. |
1.80 |
| Hindustan Petroleum Corp. Ltd. |
1.56 |
| Apollo Hospitals Enterprise Limited |
1.45 |
| Ashok Leyland Ltd |
1.35 |
| Tata Power Co Ltd |
1.28 |
| Indian Hotels Co Ltd |
1.25 |
| GMR Airport Ltd |
1.25 |
| Godrej Properties Limited |
1.23 |
| Bharat Petroleum Corp Ltd |
1.22 |
| Bharat Forge Limited |
1.21 |
| Delhivery Limited |
1.19 |
| Bharat Heavy Electricals Limited |
1.19 |
| Tube Investments of India Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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