| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty200 Alpha 30 Index Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
100.02 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
25.12% |
| Top 10 Holdings |
46.95% |
| Top 25 Holdings |
92.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
24.74 |
| Banking & Financial |
23.53 |
| Automobile |
12.23 |
| Miscellaneous |
7.34 |
| Electricals |
5.39 |
| Retail |
4.72 |
| Healthcare |
3.2 |
| Agricultural & Farm Machinery |
3.04 |
| Technology |
2.93 |
| Aerospace & Defence |
2.62 |
| Fertilisers |
2.43 |
| Transportation |
2.4 |
| Pharma & Biotech |
2.05 |
| Telecom |
1.75 |
| Chemicals |
1.65 |
| Cash |
-0.02 |
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| Portfolio Metrics |
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| PB Ratio |
5.35 |
| PE Ratio |
31.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hitachi Energy India Limited |
5.39 |
| INDIAN BANK |
5.30 |
| Bombay Stock Exchange Limited (BSE) |
4.95 |
| AU Small Finance Bank Limited |
4.76 |
| FSN E COMMERCE VENTURES LTD |
4.72 |
| Bajaj Finance Limited |
4.64 |
| Max Financial Services Limited |
4.51 |
| Aditya Birla Capital Limited |
4.38 |
| Muthoot Finance Limited |
4.28 |
| CANARA BANK |
4.02 |
| Eicher Motors Limited |
3.96 |
| L & T Finance Ltd |
3.85 |
| TVS Motor Co Ltd |
3.65 |
| Fortis Health Care Ltd |
3.20 |
| Shriram Finance Limited |
3.15 |
| Maruti Suzuki India Limited |
3.13 |
| Ashok Leyland Ltd |
3.04 |
| Cholamandalam Invest & Finance Co Ltd |
2.98 |
| One 97 Communications Limited |
2.93 |
| BANK OF INDIA |
2.89 |
| SBI Life Insurance Co Ltd |
2.83 |
| Bharat Electronics Limited |
2.62 |
| UPL Limited |
2.43 |
| Inter Globe Aviation Ltd |
2.40 |
| Glenmark Pharmaceuticals Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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