| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty200 Alpha 30 Index Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.07 |
| Equity |
100.05 |
| Trep |
0.02 |
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| Concentration Analysis |
| Top 5 Holdings |
25.29% |
| Top 10 Holdings |
43.36% |
| Top 25 Holdings |
88.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
30.81 |
| Finance & Investments |
14.0 |
| Automobile |
8.63 |
| Pharma & Biotech |
7.5 |
| Industrial Products |
6.95 |
| Electricals |
6.1 |
| Non - Ferrous Metals |
4.31 |
| Agricultural & Farm Machinery |
3.6 |
| Miscellaneous |
3.33 |
| Aerospace & Defence |
3.2 |
| Retail |
2.73 |
| Chemicals |
2.28 |
| Healthcare |
2.18 |
| Technology |
1.71 |
| Metals |
1.16 |
| Oil & GAS |
0.52 |
| Energy |
0.52 |
| Ferrous Metals |
0.52 |
| Cash |
-0.05 |
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| Portfolio Metrics |
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| PB Ratio |
2.86 |
| PE Ratio |
18.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
6.10 |
| MULTI COMMODITY EXCHANGE OF IN |
5.59 |
| Aditya Birla Capital Limited |
4.93 |
| L&T FINANCE HOLDINGS LTD |
4.34 |
| Laurus Labs Limited |
4.33 |
| National Aluminium Co Ltd |
3.79 |
| CANARA BANK |
3.68 |
| Ashok Leyland Ltd |
3.60 |
| Polycab India Limited |
3.51 |
| INDIAN BANK |
3.49 |
| Cummins India Limited |
3.44 |
| Max Financial Services Limited |
3.33 |
| Bharat Forge Limited |
3.28 |
| AU Small Finance Bank Limited |
3.23 |
| Bharat Electronics Limited |
3.20 |
| Glenmark Pharmaceuticals Limited |
3.17 |
| Bombay Stock Exchange Limited (BSE) |
3.05 |
| FEDERAL BANK LTD |
3.03 |
| BANK OF INDIA |
2.98 |
| State Bank of India |
2.94 |
| UNION BANK OF INDIA |
2.82 |
| FSN E COMMERCE VENTURES LTD |
2.73 |
| TVS Motor Co Ltd |
2.72 |
| Eicher Motors Limited |
2.63 |
| Shriram Finance Limited |
2.48 |
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| Sector Analysis Graphical Mode |
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