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Your Current Location : Fund Card : Portfolio Classification
 
Tata Nifty India Tourism Index Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Equity: 100.00%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -1.17
Equity 101.12
Trep 0.05
 
Concentration Analysis
Top 5 Holdings 77.05%
Top 10 Holdings 93.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 65.07
Transportation 35.02
Consumer Durables 1.03
Cash -1.12
 
Portfolio Metrics
PB Ratio 17.21
PE Ratio 51.61
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 22.23
Indian Hotels Co Ltd 19.36
GMR Airport Ltd 12.79
Jubilant Foodworks Limited 12.28
INDIAN RAILWAY CATERING & TOUR 10.39
Sapphire Foods India Limited 3.75
EIH Limited 3.50
Devyani International Limited 3.41
Lemon Tree Hotels Limited 3.08
Chalet Hotels Limited 2.69
Westlife Development Ltd 2.38
BLS International Services Limited 2.11
TBO Tek Limited 1.06
Easy Trip Planners Limited 1.06
V.I.P. Industries Ltd 1.03
REPO 0.05
NET CURRENT LIABILITIES -1.17
 
 
Sector Analysis Graphical Mode
SERVICESTransportationConsumer DurablesCashSector-20020406080Net Asset (%)Show allJS chart by amCharts
 
 
 
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