| 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 |
-0.01 |
| Equity |
99.95 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
34.70% |
| Top 10 Holdings |
46.51% |
| Top 25 Holdings |
67.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.89 |
| Telecom |
13.97 |
| Petroleum Products |
13.88 |
| Energy |
10.43 |
| Automobile |
7.93 |
| Transportation |
7.93 |
| Healthcare |
7.38 |
| Industrial Products |
5.07 |
| Oil & GAS |
4.88 |
| Retail |
4.85 |
| SERVICES |
3.06 |
| Agricultural & Farm Machinery |
1.87 |
| Electricals |
1.81 |
| Cash |
0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
25.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.09 |
| Reliance Industries Limited |
9.71 |
| Larsen & Toubro Limited |
8.37 |
| Max Healthcare Institute Limited |
3.45 |
| NTPC Limited |
3.08 |
| UltraTech Cement Limited |
2.97 |
| POWER GRID CORPORATION OF INDI |
2.47 |
| Inter Globe Aviation Ltd |
2.19 |
| Grasim Industries Limited |
2.10 |
| Cummins India Limited |
2.08 |
| Adani Port & Special Economic Zone Limited |
1.92 |
| Indus Towers Limited |
1.80 |
| OIL & NATURAL GAS CO. |
1.80 |
| Apollo Hospitals Enterprise Limited |
1.52 |
| Ashok Leyland Ltd |
1.46 |
| Hindustan Petroleum Corp. Ltd. |
1.45 |
| Delhivery Limited |
1.35 |
| Indian Hotels Co Ltd |
1.32 |
| Tube Investments of India Limited |
1.27 |
| Tata Power Co Ltd |
1.24 |
| GMR Airport Ltd |
1.23 |
| Bharat Forge Limited |
1.19 |
| Bharat Petroleum Corp Ltd |
1.18 |
| Godrej Properties Limited |
1.18 |
| MRF Limited |
1.14 |
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| Sector Analysis Graphical Mode |
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