| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty200 Alpha 30 Index (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
100.06 |
| Trep |
0.04 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.69% |
| Top 10 Holdings |
43.52% |
| Top 25 Holdings |
89.68% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
12.01 |
| Consumer Durables |
11.94 |
| Pharma & Biotech |
7.99 |
| Automobile |
7.97 |
| Software & Services |
7.75 |
| Aerospace & Defence |
6.68 |
| Finance & Investments |
6.33 |
| Electricals |
6.01 |
| Telecom |
5.88 |
| Oil & GAS |
5.23 |
| Technology |
4.74 |
| Banking & Financial |
3.97 |
| Metals |
3.67 |
| SERVICES |
3.24 |
| Industrial Products |
2.7 |
| Transportation |
2.35 |
| Petroleum Products |
1.6 |
| Cash |
-0.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.94 |
| PE Ratio |
37.59 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Oil India Limited |
5.23 |
| PB Fintech Limited |
4.74 |
| DIXON TECHNOLOGIES (INDI LTD |
4.65 |
| Trent Limited |
4.56 |
| Zomato Limited |
4.51 |
| Oracle Financial Ser Software Ltd. |
4.16 |
| Bombay Stock Exchange Ltd. (BSE) |
3.97 |
| SIEMENS INDIA LTD. |
3.96 |
| Kalyan Jewellers India Limited |
3.87 |
| Bharat Electronics Limited |
3.87 |
| Indian Railway Finance Corporation Limited |
3.70 |
| Vedanta Limited |
3.67 |
| Persistent Systems Limited |
3.59 |
| Voltas Limited |
3.42 |
| Indus Towers Limited |
3.31 |
| Indian Hotels Co Ltd |
3.24 |
| Mahindra & Mahindra Limited |
3.15 |
| INFO EDGE (INDI LTD |
2.94 |
| Lupin Limited |
2.93 |
| Hindustan Aeronautics Limited |
2.81 |
| Samvardhana Motherson International Limited |
2.78 |
| Torrent Pharmaceuticals Limited |
2.72 |
| Cummins India Limited |
2.70 |
| HOUSING & URBAN DEVT CORP LTD |
2.63 |
| Bharti Airtel Limited |
2.57 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
