| Your Current Location : Fund Card : Portfolio Classification | 
       
      
        
          
          
            
                              
                  
                  
                    
                    
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                                  | Tata Nifty200 Alpha 30 Index (G) Direct | 
                                                                                                        
                                 
                                
                                     | [Equity: Index] | 
                                 
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                                    | Instruments Breakdown | 
                                   
                                  
                                    | Instruments | 
                                    Composition | 
                                   
                                  
                                  
                                    | Current Asset | 
                                    -0.29 | 
                                   
                                  
                                  
                                    | Equity | 
                                    100.16 | 
                                   
                                  
                                  
                                    | Trep | 
                                    0.13 | 
                                   
                                  
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                                    | Concentration Analysis | 
                                   
                                  
                                    
                                      
| Top 5 Holdings | 
27.56% | 
 
                                      
| Top 10 Holdings | 
48.60% | 
 
                                      
| Top 25 Holdings | 
90.88% | 
 
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                                    | Sector Analysis | 
                                     
                                  
                                    
                                      
                                        
                                          | Sector/Ratings | 
                                          Net Asset(%) | 
                                           
                                        
| Finance & Investments | 
12.61 | 
 
| Technology | 
9.95 | 
 
| Software & Services | 
9.35 | 
 
| Consumer Durables | 
9.35 | 
 
| Pharma & Biotech | 
9.3 | 
 
| Miscellaneous | 
8.99 | 
 
| Retail | 
6.72 | 
 
| SERVICES | 
5.61 | 
 
| Healthcare | 
4.41 | 
 
| Chemicals | 
4.25 | 
 
| Banking & Financial | 
3.93 | 
 
| Industrial Products | 
3.9 | 
 
| Telecom | 
2.96 | 
 
| Food Beverage & Tobacco | 
2.58 | 
 
| Transportation | 
2.23 | 
 
| Fertilisers | 
2.11 | 
 
| Aerospace & Defence | 
1.91 | 
 
| Cash | 
-0.16 | 
 
                                         
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                                        | Portfolio Metrics | 
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                                        | PB Ratio | 
                                        7.84 | 
                                       
                                      
                                        | PE Ratio | 
                                        42.23 | 
                                                                             
                                       
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                                    | Top 25 Holdings | 
                                   
                                  
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                                                | Holdings | 
                                                Net Asset(%) | 
                                             
                                            
                                        
                                  
| One 97 Communications Limited | 
7.06 | 
 
| DIXON TECHNOLOGIES (INDI LTD | 
5.68 | 
 
| Max Financial Services Limited | 
5.15 | 
 
| DIVI LABORATORIES LTD | 
4.87 | 
 
| Coforge Limited | 
4.80 | 
 
| Persistent Systems Limited | 
4.55 | 
 
| Max Healthcare Institute Limited | 
4.41 | 
 
| Solar Industries India Limited | 
4.25 | 
 
| Bombay Stock Exchange Limited (BSE) | 
3.93 | 
 
| MAZAGOAN DOCK SHIPBUILDERS LTD | 
3.90 | 
 
| HDFC Life Insurance Co Ltd | 
3.84 | 
 
| KALYAN JEWELLERS INDIA LIMITED | 
3.67 | 
 
| Eternal Limited | 
3.37 | 
 
| Indian Hotels Co Ltd | 
3.03 | 
 
| Bajaj Finance Limited | 
3.03 | 
 
| Bharti Airtel Limited | 
2.96 | 
 
| PB Fintech Limited | 
2.89 | 
 
| Muthoot Finance Limited | 
2.87 | 
 
| Jubilant Foodworks Limited | 
2.58 | 
 
| United Spirits Limited | 
2.58 | 
 
| SBI Cards & Payment Services Limited | 
2.46 | 
 
| Glenmark Pharmaceuticals Limited | 
2.40 | 
 
| Shriram Finance Limited | 
2.26 | 
 
| Inter Globe Aviation Ltd | 
2.23 | 
 
| UPL Limited | 
2.11 | 
 
                                   
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                            | Sector Analysis Graphical Mode | 
                           
                          
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