| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty200 Alpha 30 Index IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.91 |
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| Concentration Analysis |
| Top 5 Holdings |
24.83% |
| Top 10 Holdings |
46.57% |
| Top 25 Holdings |
90.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.61 |
| Metals |
13.3 |
| Finance & Investments |
12.9 |
| Electricals |
12.54 |
| Energy |
11.55 |
| Pharma & Biotech |
7.91 |
| Industrial Products |
6.91 |
| Automobile |
5.04 |
| Telecom |
4.83 |
| Ferrous Metals |
2.99 |
| Agricultural & Farm Machinery |
2.2 |
| Technology |
1.83 |
| Retail |
1.65 |
| Healthcare |
1.65 |
| Cash |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.83 |
| PE Ratio |
23.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Laurus Labs Limited |
5.20 |
| MULTI COMMODITY EXCHANGE OF IN |
4.98 |
| Vedanta Limited |
4.89 |
| GE VERNOVA T & D INDIA LTD |
4.89 |
| Adani Power (Mundra) Limited |
4.87 |
| National Aluminium Co Ltd |
4.86 |
| Vodafone Idea Limited |
4.83 |
| Hitachi Energy India Limited |
4.38 |
| Adani Energy Solutions Limited |
3.89 |
| L&T Finance Limited |
3.78 |
| Cummins India Limited |
3.78 |
| Hindalco Industries Limited |
3.55 |
| Aditya Birla Capital Limited |
3.41 |
| Bharat Heavy Electricals Limited |
3.27 |
| Bharat Forge Limited |
3.16 |
| Bombay Stock Exchange Limited (BSE) |
3.14 |
| Polycab India Limited |
3.13 |
| Shriram Finance Limited |
3.06 |
| STEEL AUTHORITY INDIA LTD |
2.99 |
| Adani Green Energy Limited |
2.79 |
| Glenmark Pharmaceuticals Limited |
2.71 |
| Muthoot Finance Limited |
2.65 |
| Federal Bank Ltd |
2.23 |
| AU Small Finance Bank Limited |
2.21 |
| Ashok Leyland Ltd |
2.20 |
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| Sector Analysis Graphical Mode |
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