| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.91 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
26.84% |
| Top 10 Holdings |
40.89% |
| Top 25 Holdings |
66.71% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.36 |
| Pharma & Biotech |
22.78 |
| Petroleum Products |
10.84 |
| Industrial Products |
7.13 |
| Consumer Durables |
5.84 |
| Ferrous Metals |
5.74 |
| Aerospace & Defence |
5.0 |
| Chemicals |
4.79 |
| Electricals |
3.82 |
| Metals |
3.78 |
| Fertilisers |
1.72 |
| Agricultural & Farm Machinery |
1.46 |
| Textiles |
0.65 |
| Cash |
0.09 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.47 |
| PE Ratio |
23.21 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
9.46 |
| Mahindra & Mahindra Ltd. |
6.12 |
| Sun Pharmaceutical Industries Ltd. |
4.39 |
| Maruti Suzuki India Ltd. |
3.69 |
| TATA STEEL LIMITED |
3.18 |
| Bharat Electronics Ltd. |
3.10 |
| Hindalco Industries Ltd. |
3.07 |
| Bajaj Auto Limited |
2.81 |
| JSW Steel Limited |
2.56 |
| Divis Laboratories Ltd. |
2.51 |
| Eicher Motors Ltd. |
2.29 |
| Laurus Labs Limited |
2.16 |
| Hero MotoCorp Limited |
2.05 |
| Hindustan Aeronautics Limited |
1.90 |
| Bharat Heavy Electricals Ltd. |
1.87 |
| Dixon Technologies (India) Limited |
1.78 |
| SUZLON ENERGY LTD. |
1.67 |
| Cipla Ltd. |
1.66 |
| Bharat Forge Ltd |
1.63 |
| Lupin Ltd |
1.54 |
| Sona BLW Precision Forgings Limited |
1.50 |
| Dr. Reddys Laboratories Ltd. |
1.47 |
| Polycab India Limited |
1.46 |
| Ashok Leyland Ltd. |
1.46 |
| Aurobindo Pharma Ltd. |
1.38 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
