Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty India Tourism Index Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
100.08 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
75.71% |
Top 10 Holdings |
91.68% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
66.75 |
Transportation |
32.16 |
Consumer Durables |
1.17 |
Cash |
-0.08 |
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Portfolio Metrics |
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PB Ratio |
18.33 |
PE Ratio |
55.56 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
19.82 |
Indian Hotels Co Ltd |
19.07 |
Jubilant Foodworks Limited |
12.73 |
GMR Airport Ltd |
12.34 |
INDIAN RAILWAY CATERING & TOUR |
11.75 |
EIH Limited |
3.75 |
SAPPHIRE FOODS INDIA LIMITED |
3.23 |
Devyani International Limited |
3.21 |
Lemon Tree Hotels Limited |
3.18 |
Chalet Hotels Limited |
2.60 |
BLS International Services Limited |
2.50 |
Westlife Development Ltd |
2.33 |
TBO TEK LIMITED |
1.27 |
V.I.P. Industries Ltd |
1.17 |
Easy Trip Planners Limited |
1.13 |
REPO |
0.03 |
NET CURRENT LIABILITIES |
-0.11 |
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Sector Analysis Graphical Mode |
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