| 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 |
-0.14 |
| Equity |
100.02 |
| Trep |
0.12 |
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| Concentration Analysis |
| Top 5 Holdings |
35.59% |
| Top 10 Holdings |
46.38% |
| Top 25 Holdings |
68.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
17.74 |
| Construction |
15.3 |
| Telecom |
11.77 |
| Energy |
9.23 |
| Automobile |
8.57 |
| Transportation |
7.47 |
| Healthcare |
6.91 |
| Industrial Products |
5.38 |
| Oil & GAS |
4.93 |
| Retail |
4.2 |
| Electricals |
3.7 |
| Agricultural & Farm Machinery |
2.61 |
| SERVICES |
2.21 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.27 |
| PE Ratio |
27.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
14.51 |
| Bharti Airtel Limited |
8.07 |
| Larsen & Toubro Limited |
7.75 |
| NTPC Limited |
2.79 |
| Cummins India Limited |
2.47 |
| UltraTech Cement Limited |
2.32 |
| Ashok Leyland Ltd |
2.25 |
| Indus Towers Limited |
2.20 |
| POWER GRID CORPORATION OF INDI |
2.09 |
| Suzlon Energy Limited |
1.93 |
| Bharat Forge Limited |
1.90 |
| Fortis Health Care Ltd |
1.83 |
| Adani Port & Special Economic Zone Ltd |
1.73 |
| OIL & NATURAL GAS CO. |
1.68 |
| Inter Globe Aviation Ltd |
1.68 |
| Grasim Industries Limited |
1.65 |
| Hindustan Petroleum Corp. Ltd. |
1.57 |
| GMR Airport Ltd |
1.34 |
| Delhivery Limited |
1.33 |
| Bharat Heavy Electricals Limited |
1.27 |
| Max Healthcare Institute Limited |
1.25 |
| Apollo Hospitals Enterprise Limited |
1.24 |
| BHARAT PETROLEUM CORPN LTD. |
1.15 |
| Phoenix Mills Limited |
1.15 |
| Torrent Power Limited |
1.11 |
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| Sector Analysis Graphical Mode |
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