| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
100.06 |
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| Concentration Analysis |
| Top 5 Holdings |
28.11% |
| Top 10 Holdings |
41.76% |
| Top 25 Holdings |
65.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
25.37 |
| Pharma & Biotech |
22.46 |
| Petroleum Products |
11.28 |
| Industrial Products |
6.84 |
| Ferrous Metals |
6.31 |
| Consumer Durables |
6.15 |
| Aerospace & Defence |
5.01 |
| Chemicals |
4.96 |
| Metals |
3.86 |
| Fertilisers |
2.23 |
| Electricals |
1.69 |
| Energy |
1.65 |
| Agricultural & Farm Machinery |
1.55 |
| Textiles |
0.7 |
| Cash |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
20.55 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
9.70 |
| Mahindra & Mahindra Limited |
6.31 |
| Sun Pharmaceutical Industries Limited |
4.45 |
| Maruti Suzuki India Limited |
3.86 |
| Tata Steel Limited |
3.79 |
| Bharat Electronics Limited |
3.43 |
| Hindalco Industries Limited |
3.06 |
| JSW Steel Limited |
2.52 |
| Bajaj Auto Limited |
2.33 |
| Hero MotoCorp Limited |
2.31 |
| Eicher Motors Limited |
2.17 |
| Lupin Limited |
1.97 |
| Dr Reddys Laboratories Limited |
1.83 |
| DIVI LABORATORIES LTD |
1.81 |
| Suzlon Energy Limited |
1.69 |
| Cipla Limited |
1.65 |
| Hindustan Aeronautics Limited |
1.58 |
| Bharat Forge Limited |
1.57 |
| Ashok Leyland Ltd |
1.55 |
| TATA MOTORS PASSENGER VEHICL |
1.48 |
| DIXON TECHNOLOGIES (INDI LTD |
1.40 |
| Laurus Labs Limited |
1.36 |
| Aurobindo Pharma Limited |
1.28 |
| Polycab India Limited |
1.27 |
| Bharat Heavy Electricals Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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