| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty India Tourism Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
100.07 |
| Trep |
0.05 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
73.55% |
| Top 10 Holdings |
90.95% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
63.11 |
| Transportation |
36.96 |
| Cash |
-0.07 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
9.64 |
| PE Ratio |
62.38 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
21.02 |
| Indian Hotels Co Ltd |
19.93 |
| GMR Airport Ltd |
15.94 |
| Jubilant Foodworks Limited |
9.03 |
| INDIAN RAILWAY CATERING & TOUR |
7.63 |
| ITC Hotels Limited |
7.29 |
| EIH Limited |
2.76 |
| Chalet Hotels Limited |
2.56 |
| Lemon Tree Hotels Limited |
2.51 |
| Devyani International Limited |
2.28 |
| Sapphire Foods India Limited |
2.15 |
| TBO Tek Limited |
1.81 |
| Leela Palaces Hotels & Resorts Limited |
1.62 |
| BLS International Services Limited |
1.50 |
| D B REALTY LIMITED |
1.24 |
| Ventive Hospitality Limited |
0.80 |
| REPO |
0.05 |
| NET CURRENT LIABILITIES |
-0.12 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
