| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
100.04 |
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| Concentration Analysis |
| Top 5 Holdings |
35.70% |
| Top 10 Holdings |
48.94% |
| Top 25 Holdings |
70.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
19.12 |
| Petroleum Products |
14.89 |
| Telecom |
13.62 |
| Energy |
8.51 |
| Healthcare |
6.52 |
| Transportation |
5.96 |
| Industrial Products |
5.94 |
| Automobile |
5.82 |
| Oil & GAS |
5.49 |
| Electricals |
4.96 |
| Realty |
4.14 |
| SERVICES |
3.45 |
| Agricultural & Farm Machinery |
1.62 |
| Cash |
-0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.11 |
| PE Ratio |
28.03 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.95 |
| Bharti Airtel Limited |
9.37 |
| Larsen & Toubro Limited |
9.02 |
| NTPC Limited |
3.30 |
| Max Healthcare Institute Limited |
3.06 |
| POWER GRID CORPORATION OF INDI |
2.94 |
| UltraTech Cement Limited |
2.81 |
| Suzlon Energy Limited |
2.68 |
| Indian Hotels Co Ltd |
2.62 |
| OIL & NATURAL GAS CO. |
2.19 |
| Grasim Industries Limited |
2.00 |
| Inter Globe Aviation Ltd |
1.82 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
1.74 |
| Indus Towers Limited |
1.68 |
| Cummins India Limited |
1.54 |
| Apollo Hospitals Enterprise Limited |
1.48 |
| Tube Investments of India Limited |
1.38 |
| Godrej Properties Limited |
1.37 |
| Hindustan Petroleum Corp. Ltd. |
1.34 |
| Tata Power Co Ltd |
1.32 |
| Bharat Forge Limited |
1.24 |
| Ashok Leyland Ltd |
1.21 |
| BHARAT PETROLEUM CORPN LTD. |
1.09 |
| GE T&D INDIA LIMITED |
1.03 |
| Indian Oil Corp Ltd |
1.03 |
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| Sector Analysis Graphical Mode |
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