| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Tata Nifty India Tourism Index Fund Reg (G) | 
                                                                                                        
                                 
                                
                                     | [Equity: Index] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.10 | 
                                   
                                  
                                  
                                    | Equity | 
                                    100.05 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.05 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
74.36% | 
 
                                      
| Top 10 Holdings | 
91.61% | 
 
                                      
| Top 25 Holdings | 
100.00% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| SERVICES | 
65.73 | 
 
| Transportation | 
34.32 | 
 
| Cash | 
-0.05 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        15.04 | 
                                       
                                      
                                        | PE Ratio | 
                                        56.12 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| Inter Globe Aviation Ltd | 
20.40 | 
 
| Indian Hotels Co Ltd | 
19.76 | 
 
| GMR Airport Ltd | 
13.92 | 
 
| Jubilant Foodworks Limited | 
10.82 | 
 
| INDIAN RAILWAY CATERING & TOUR | 
9.46 | 
 
| Lemon Tree Hotels Limited | 
3.72 | 
 
| EIH Limited | 
3.58 | 
 
| SAPPHIRE FOODS INDIA LIMITED | 
3.51 | 
 
| CHALET HOTELS LIMITED | 
3.26 | 
 
| Devyani International Limited | 
3.18 | 
 
| WESTLIFE DEVELOPMENT LTD | 
2.21 | 
 
| BLS International Services Limited | 
2.01 | 
 
| TBO Tek Limited | 
1.97 | 
 
| D B REALTY LIMITED | 
1.87 | 
 
| Advent Hotels International Private Ltd. | 
0.38 | 
 
| REPO | 
0.05 | 
 
| NET CURRENT LIABILITIES | 
-0.10 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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