| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.11 |
| Equity |
100.05 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
30.56% |
| Top 10 Holdings |
43.83% |
| Top 25 Holdings |
69.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.16 |
| Pharma & Biotech |
19.91 |
| Petroleum Products |
13.09 |
| Consumer Durables |
7.86 |
| Industrial Products |
6.66 |
| Ferrous Metals |
6.45 |
| Chemicals |
4.74 |
| Aerospace & Defence |
4.12 |
| Fertilisers |
3.92 |
| Metals |
3.78 |
| Agricultural & Farm Machinery |
1.4 |
| Textiles |
1.16 |
| Paper |
0.51 |
| Telecom |
0.29 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.03 |
| PE Ratio |
24.69 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
11.26 |
| Mahindra & Mahindra Limited |
6.42 |
| Sun Pharmaceutical Industries Limited |
4.82 |
| Maruti Suzuki India Limited |
4.41 |
| Tata Motors Limited |
3.65 |
| Tata Steel Limited |
3.19 |
| Hindalco Industries Limited |
2.59 |
| JSW Steel Limited |
2.56 |
| Bharat Electronics Limited |
2.47 |
| Bajaj Auto Limited |
2.46 |
| DIXON TECHNOLOGIES (INDI LTD |
2.44 |
| Cipla Limited |
2.17 |
| Lupin Limited |
2.11 |
| Dr Reddys Laboratories Limited |
1.91 |
| SRF Limited |
1.86 |
| Eicher Motors Limited |
1.84 |
| Cummins India Limited |
1.69 |
| Hindustan Aeronautics Limited |
1.65 |
| UPL Limited |
1.47 |
| Ashok Leyland Ltd |
1.40 |
| Voltas Limited |
1.38 |
| Aurobindo Pharma Limited |
1.36 |
| Hero MotoCorp Limited |
1.34 |
| Blue Star Limited |
1.31 |
| Hindustan Petroleum Corp. Ltd. |
1.29 |
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| Sector Analysis Graphical Mode |
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