| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.89 |
| Trep |
0.05 |
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| Concentration Analysis |
| Top 5 Holdings |
34.57% |
| Top 10 Holdings |
46.02% |
| Top 25 Holdings |
66.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.21 |
| Petroleum Products |
14.4 |
| Telecom |
14.38 |
| Energy |
10.85 |
| Automobile |
7.76 |
| Transportation |
7.62 |
| Healthcare |
7.24 |
| Retail |
5.1 |
| Oil & GAS |
5.02 |
| Industrial Products |
4.75 |
| SERVICES |
2.87 |
| Electricals |
1.9 |
| Agricultural & Farm Machinery |
1.79 |
| Cash |
0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
29.57 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.05 |
| Bharti Airtel Limited |
10.04 |
| Larsen & Toubro Limited |
7.98 |
| Max Healthcare Institute Limited |
3.56 |
| NTPC Limited |
2.94 |
| UltraTech Cement Limited |
2.66 |
| POWER GRID CORPORATION OF INDI |
2.52 |
| Inter Globe Aviation Ltd |
2.17 |
| Indus Towers Limited |
2.09 |
| Grasim Industries Limited |
2.01 |
| Adani Port & Special Economic Zone Ltd |
1.98 |
| OIL & NATURAL GAS CO. |
1.76 |
| Cummins India Limited |
1.73 |
| Hindustan Petroleum Corp. Ltd. |
1.58 |
| Ashok Leyland Ltd |
1.35 |
| Apollo Hospitals Enterprise Limited |
1.35 |
| Godrej Properties Limited |
1.32 |
| Bharat Forge Limited |
1.31 |
| Bharat Heavy Electricals Limited |
1.29 |
| Tata Power Co Ltd |
1.26 |
| Tube Investments Of India Limited |
1.25 |
| Indian Hotels Co Ltd |
1.24 |
| Bharat Petroleum Corp Ltd |
1.19 |
| GMR Airport Ltd |
1.14 |
| Phoenix Mills Limited |
1.09 |
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| Sector Analysis Graphical Mode |
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