| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty India Tourism Index Fund IDCW Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.52 |
| Equity |
100.42 |
| Trep |
0.10 |
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| Concentration Analysis |
| Top 5 Holdings |
75.87% |
| Top 10 Holdings |
92.52% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| SERVICES |
60.77 |
| Transportation |
39.65 |
| Cash |
-0.42 |
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| Portfolio Metrics |
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| PB Ratio |
10.81 |
| PE Ratio |
115.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Inter Globe Aviation Ltd |
22.15 |
| Indian Hotels Co Ltd |
20.25 |
| GMR Airport Ltd |
17.50 |
| ITC Hotels Limited |
8.82 |
| Jubilant Foodworks Limited |
7.15 |
| INDIAN RAILWAY CATERING & TOUR |
6.64 |
| EIH Limited |
2.78 |
| Chalet Hotels Limited |
2.55 |
| Lemon Tree Hotels Limited |
2.54 |
| TBO Tek Limited |
2.14 |
| Devyani International Limited |
1.96 |
| Sapphire Foods India Limited |
1.87 |
| Leela Palaces Hotels & Resorts Limited |
1.68 |
| BLS International Services Limited |
1.33 |
| Travel Food Services Limited |
1.06 |
| REPO |
0.10 |
| NET CURRENT LIABILITIES |
-0.52 |
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| Sector Analysis Graphical Mode |
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