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Your Current Location : Fund Card : Portfolio Classification
 
Tata Nifty India Tourism Index Fund Reg IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 100.07
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 73.38%
Top 10 Holdings 91.69%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 63.92
Transportation 36.15
Cash -0.07
 
Portfolio Metrics
PB Ratio 9.10
PE Ratio 52.10
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 19.94
Indian Hotels Co Ltd 19.84
GMR Airport Ltd 16.21
Jubilant Foodworks Limited 9.11
ITC Hotels Limited 8.28
INDIAN RAILWAY CATERING & TOUR 8.00
EIH Limited 2.90
Chalet Hotels Limited 2.69
Lemon Tree Hotels Limited 2.68
Devyani International Limited 2.04
TBO Tek Limited 1.94
Sapphire Foods India Limited 1.91
Leela Palaces Hotels & Resorts Limited 1.77
BLS International Services Limited 1.53
Travel Food Services Limited 1.23
REPO 0.23
NET CURRENT LIABILITIES -0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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