| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
99.94 |
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| Concentration Analysis |
| Top 5 Holdings |
27.42% |
| Top 10 Holdings |
41.09% |
| Top 25 Holdings |
67.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.41 |
| Pharma & Biotech |
21.71 |
| Petroleum Products |
10.66 |
| Industrial Products |
9.67 |
| Ferrous Metals |
6.36 |
| Consumer Durables |
5.58 |
| Aerospace & Defence |
5.04 |
| Chemicals |
4.38 |
| Metals |
3.8 |
| Electricals |
3.16 |
| Fertilisers |
2.28 |
| Agricultural & Farm Machinery |
1.92 |
| Textiles |
0.64 |
| Paper |
0.33 |
| Cash |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
22.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.88 |
| Mahindra & Mahindra Limited |
6.56 |
| Maruti Suzuki India Limited |
4.21 |
| Sun Pharmaceutical Industries Limited |
3.98 |
| Tata Steel Limited |
3.79 |
| Bharat Electronics Limited |
3.44 |
| Hindalco Industries Limited |
2.89 |
| JSW Steel Limited |
2.57 |
| Bajaj Auto Limited |
2.39 |
| Eicher Motors Limited |
2.38 |
| Hero MotoCorp Limited |
2.36 |
| Cummins India Limited |
2.11 |
| Laurus Labs Limited |
2.04 |
| Ashok Leyland Ltd |
1.92 |
| Lupin Limited |
1.78 |
| DIVI LABORATORIES LTD. |
1.76 |
| Tata Motors Passenger Vehicles Limited |
1.73 |
| Dr Reddys Laboratories Limited |
1.69 |
| Suzlon Energy Limited |
1.65 |
| Cipla Limited |
1.64 |
| Bharat Forge Limited |
1.62 |
| Hindustan Aeronautics Limited |
1.60 |
| Polycab India Limited |
1.44 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.38 |
| Hindustan Petroleum Corp. Ltd. |
1.34 |
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| Sector Analysis Graphical Mode |
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