| 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 |
-0.13 |
| Equity |
100.10 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
30.56% |
| Top 10 Holdings |
43.37% |
| Top 25 Holdings |
68.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.15 |
| Pharma & Biotech |
19.87 |
| Petroleum Products |
12.74 |
| Industrial Products |
8.9 |
| Consumer Durables |
7.55 |
| Ferrous Metals |
5.85 |
| Chemicals |
4.87 |
| Aerospace & Defence |
4.61 |
| Fertilisers |
3.73 |
| Metals |
3.47 |
| Agricultural & Farm Machinery |
1.31 |
| Textiles |
1.17 |
| Paper |
0.54 |
| Telecom |
0.34 |
| Cash |
-0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.29 |
| PE Ratio |
27.24 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
10.88 |
| Mahindra & Mahindra Limited |
6.81 |
| Sun Pharmaceutical Industries Limited |
4.84 |
| Maruti Suzuki India Limited |
4.17 |
| Tata Motors Limited |
3.86 |
| Tata Steel Limited |
2.87 |
| Bharat Electronics Limited |
2.69 |
| Bajaj Auto Limited |
2.52 |
| DIXON TECHNOLOGIES (INDI LTD |
2.40 |
| JSW Steel Limited |
2.33 |
| Hindalco Industries Limited |
2.22 |
| Lupin Limited |
2.11 |
| Cipla Limited |
2.09 |
| Hindustan Aeronautics Limited |
1.92 |
| Dr Reddys Laboratories Limited |
1.91 |
| Eicher Motors Limited |
1.84 |
| SRF Limited |
1.71 |
| Cummins India Limited |
1.66 |
| Hindustan Petroleum Corp. Ltd. |
1.45 |
| Hero MotoCorp Limited |
1.45 |
| Aurobindo Pharma Limited |
1.38 |
| Bharat Forge Limited |
1.35 |
| Ashok Leyland Ltd |
1.31 |
| Polycab India Limited |
1.28 |
| UPL Limited |
1.28 |
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| Sector Analysis Graphical Mode |
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