| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
100.11 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.90% |
| Top 10 Holdings |
44.85% |
| Top 25 Holdings |
67.67% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
18.15 |
| Telecom |
13.88 |
| Energy |
13.77 |
| Petroleum Products |
12.75 |
| Automobile |
8.04 |
| Healthcare |
7.3 |
| Transportation |
5.94 |
| Oil & GAS |
5.87 |
| Retail |
4.24 |
| Electricals |
3.4 |
| Industrial Products |
2.58 |
| Agricultural & Farm Machinery |
2.22 |
| SERVICES |
1.61 |
| Paper |
0.36 |
| Cash |
-0.11 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.95 |
| PE Ratio |
25.37 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Bharti Airtel Limited |
10.12 |
| Reliance Industries Limited |
9.74 |
| Larsen & Toubro Limited |
8.01 |
| NTPC Limited |
3.42 |
| POWER GRID CORPORATION OF INDI |
2.61 |
| UltraTech Cement Limited |
2.48 |
| Indus Towers Limited |
2.33 |
| OIL & NATURAL GAS CO. |
2.15 |
| Suzlon Energy Limited |
2.07 |
| Bharat Forge Limited |
1.92 |
| Grasim Industries Limited |
1.90 |
| Ashok Leyland Ltd |
1.90 |
| Adani Port & Special Economic Zone Ltd |
1.88 |
| Fortis Health Care Ltd |
1.79 |
| Inter Globe Aviation Ltd |
1.74 |
| Bharat Heavy Electricals Limited |
1.54 |
| Apollo Hospitals Enterprise Limited |
1.49 |
| Delhivery Limited |
1.42 |
| Max Healthcare Institute Limited |
1.39 |
| Hindustan Petroleum Corp. Ltd. |
1.39 |
| Hitachi Energy India Limited |
1.33 |
| SONA BLW PRECISION FORGING LTD |
1.31 |
| GMR Airport Ltd |
1.30 |
| Tata Power Co Ltd |
1.23 |
| Phoenix Mills Limited |
1.21 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
