| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty India Tourism Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
73.00% |
| Top 10 Holdings |
90.53% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
64.52 |
| Transportation |
35.46 |
| Cash |
0.02 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
10.53 |
| PE Ratio |
167.65 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Indian Hotels Co. Ltd |
20.51 |
| InterGlobe Aviation Limited |
20.27 |
| GMR Airports Limited |
15.19 |
| Jubilant Foodworks Limited |
8.85 |
| ITC Hotels Limited |
8.18 |
| Indian Railway Catering & Tourism Corporation Ltd |
6.62 |
| Chalet Hotels Limited |
2.94 |
| TBO TEK LIMITED |
2.73 |
| Devyani International Limited |
2.69 |
| EIH Ltd |
2.55 |
| Sapphire Foods India Limited |
2.53 |
| Lemon Tree Hotels Limited |
2.41 |
| Leela Palaces Hotels & Resorts Limited |
2.10 |
| BLS International Services Ltd |
1.33 |
| TRAVEL FOOD SERVICES LIMITED |
1.08 |
| Net Current Assets |
0.04 |
| NET CURRENT LIABILITIES |
-0.02 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
