| 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 |
-0.02 |
| Equity |
99.98 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
26.44% |
| Top 10 Holdings |
48.40% |
| Top 25 Holdings |
90.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
12.57 |
| Consumer Durables |
9.83 |
| Pharma & Biotech |
9.75 |
| Technology |
9.12 |
| Software & Services |
9.09 |
| Miscellaneous |
8.39 |
| Retail |
6.48 |
| SERVICES |
5.52 |
| Healthcare |
4.66 |
| Banking & Financial |
4.46 |
| Chemicals |
4.28 |
| Industrial Products |
4.06 |
| Telecom |
2.93 |
| Food Beverage & Tobacco |
2.58 |
| Transportation |
2.29 |
| Fertilisers |
2.03 |
| Aerospace & Defence |
1.94 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
7.97 |
| PE Ratio |
44.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| One 97 Communications Limited |
6.23 |
| DIXON TECHNOLOGIES (INDI LTD |
5.60 |
| DIVI LABORATORIES LTD |
5.13 |
| Coforge Limited |
4.76 |
| Max Financial Services Limited |
4.72 |
| Max Healthcare Institute Limited |
4.66 |
| Bombay Stock Exchange Limited (BSE) |
4.46 |
| Persistent Systems Limited |
4.33 |
| Solar Industries India Limited |
4.28 |
| Kalyan Jewellers India Limited |
4.23 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
4.06 |
| HDFC Life Insurance Co Ltd |
3.67 |
| Eternal Limited |
3.23 |
| Bajaj Finance Limited |
2.98 |
| Bharti Airtel Limited |
2.93 |
| Indian Hotels Co Ltd |
2.89 |
| PB Fintech Limited |
2.89 |
| Muthoot Finance Limited |
2.78 |
| Jubilant Foodworks Limited |
2.63 |
| Glenmark Pharmaceuticals Limited |
2.60 |
| United Spirits Limited |
2.58 |
| SBI Cards & Payment Services Limited |
2.42 |
| Shriram Finance Limited |
2.41 |
| Inter Globe Aviation Ltd |
2.29 |
| UPL Limited |
2.03 |
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| Sector Analysis Graphical Mode |
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