| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
99.79 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
25.39% |
| Top 10 Holdings |
38.34% |
| Top 25 Holdings |
64.12% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.2 |
| Pharma & Biotech |
23.33 |
| Petroleum Products |
9.84 |
| Industrial Products |
7.04 |
| Consumer Durables |
6.13 |
| Ferrous Metals |
5.71 |
| Chemicals |
5.3 |
| Aerospace & Defence |
4.87 |
| Electricals |
4.5 |
| Metals |
3.7 |
| Fertilisers |
1.96 |
| Agricultural & Farm Machinery |
1.4 |
| Textiles |
0.81 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.34 |
| PE Ratio |
21.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
8.25 |
| Mahindra & Mahindra Limited |
5.79 |
| Sun Pharmaceutical Industries Limited |
4.16 |
| Maruti Suzuki India Limited |
3.91 |
| Tata Steel Limited |
3.28 |
| Bharat Electronics Limited |
3.11 |
| Hindalco Industries Limited |
2.92 |
| JSW Steel Limited |
2.43 |
| Bajaj Auto Limited |
2.27 |
| Suzlon Energy Limited |
2.22 |
| Eicher Motors Limited |
2.06 |
| Hero MotoCorp Limited |
1.93 |
| Bharat Heavy Electricals Limited |
1.87 |
| Laurus Labs Limited |
1.83 |
| Lupin Limited |
1.82 |
| DIVI LABORATORIES LTD |
1.77 |
| Bharat Forge Limited |
1.77 |
| Hindustan Aeronautics Limited |
1.76 |
| Dr Reddys Laboratories Limited |
1.75 |
| Cipla Limited |
1.74 |
| Polycab India Limited |
1.63 |
| TATA MOTORS PASSENGER VEHICL |
1.56 |
| DIXON TECHNOLOGIES (INDI LTD |
1.52 |
| Ashok Leyland Ltd |
1.40 |
| Aurobindo Pharma Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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