Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty India Tourism Index Fund Reg IDCW |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.36 |
Equity |
100.33 |
Trep |
0.03 |
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Concentration Analysis |
Top 5 Holdings |
75.95% |
Top 10 Holdings |
91.55% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
SERVICES |
65.88 |
Transportation |
34.45 |
Cash |
-0.33 |
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Portfolio Metrics |
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PB Ratio |
15.58 |
PE Ratio |
56.37 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Inter Globe Aviation Ltd |
21.03 |
Indian Hotels Co Ltd |
19.30 |
GMR Airport Ltd |
13.42 |
JUBILANT FOODWORKS LIMITED |
11.79 |
INDIAN RAILWAY CATERING & TOUR |
10.41 |
Sapphire Foods India Limited |
3.43 |
EIH Limited |
3.23 |
Lemon Tree Hotels Limited |
3.06 |
Devyani International Limited |
2.98 |
Chalet Hotels Limited |
2.90 |
D B Realty Limited |
2.53 |
Westlife Development Ltd |
2.23 |
TBO Tek Limited |
2.05 |
BLS International Services Limited |
1.97 |
REPO |
0.03 |
NET CURRENT LIABILITIES |
-0.36 |
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Sector Analysis Graphical Mode |
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