| 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 |
0.60 |
| Equity |
99.38 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
27.18% |
| Top 10 Holdings |
40.46% |
| Top 25 Holdings |
65.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.3 |
| Pharma & Biotech |
18.41 |
| Petroleum Products |
11.5 |
| Industrial Products |
10.02 |
| Consumer Durables |
6.87 |
| Chemicals |
5.4 |
| Ferrous Metals |
5.3 |
| Aerospace & Defence |
5.14 |
| Metals |
3.32 |
| Fertilisers |
3.11 |
| Electricals |
1.74 |
| Agricultural & Farm Machinery |
1.34 |
| Textiles |
1.19 |
| Cash |
0.62 |
| Paper |
0.5 |
| Telecom |
0.24 |
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| Portfolio Metrics |
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| PB Ratio |
3.44 |
| PE Ratio |
26.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.41 |
| Mahindra & Mahindra Limited |
6.52 |
| Sun Pharmaceutical Industries Limited |
4.24 |
| Maruti Suzuki India Limited |
3.81 |
| Tata Motors Limited |
3.20 |
| Bharat Electronics Limited |
3.16 |
| Tata Steel Limited |
3.01 |
| DIXON TECHNOLOGIES (INDI LTD |
2.54 |
| JSW Steel Limited |
2.29 |
| Hindalco Industries Limited |
2.28 |
| Bajaj Auto Limited |
2.04 |
| Cipla Limited |
2.01 |
| Hindustan Aeronautics Limited |
1.98 |
| Cummins India Limited |
1.86 |
| Lupin Limited |
1.80 |
| Dr Reddys Laboratories Limited |
1.78 |
| Eicher Motors Limited |
1.73 |
| Laurus Labs Limited |
1.73 |
| SRF Limited |
1.71 |
| Hindustan Petroleum Corp. Ltd. |
1.56 |
| UPL Limited |
1.38 |
| Ashok Leyland Ltd |
1.34 |
| Polycab India Limited |
1.33 |
| P I INDUSTRIES LIMITED |
1.33 |
| Hero MotoCorp Limited |
1.27 |
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| Sector Analysis Graphical Mode |
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