| 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 |
100.09 |
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| Concentration Analysis |
| Top 5 Holdings |
25.28% |
| Top 10 Holdings |
48.98% |
| Top 25 Holdings |
90.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
21.07 |
| Software & Services |
9.91 |
| Pharma & Biotech |
9.1 |
| Miscellaneous |
8.79 |
| Consumer Durables |
8.59 |
| Retail |
6.23 |
| SERVICES |
5.57 |
| Chemicals |
5.09 |
| Banking & Financial |
4.89 |
| Healthcare |
4.58 |
| Industrial Products |
4.57 |
| Telecom |
2.96 |
| Food Beverage & Tobacco |
2.64 |
| Transportation |
2.22 |
| Aerospace & Defence |
2.05 |
| Fertilisers |
1.83 |
| Cash |
-0.09 |
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| Portfolio Metrics |
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| PB Ratio |
8.37 |
| PE Ratio |
47.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Solar Industries India Limited |
5.09 |
| DIVI LABORATORIES LTD. |
5.09 |
| One 97 Communications Limited |
5.08 |
| Coforge Limited |
5.04 |
| Max Financial Services Limited |
4.98 |
| Bombay Stock Exchange Limited (BSE) |
4.89 |
| Persistent Systems Limited |
4.87 |
| DIXON TECHNOLOGIES (INDI LTD |
4.79 |
| Max Healthcare Institute Limited |
4.58 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
4.57 |
| HDFC Life Insurance Co Ltd |
3.81 |
| Kalyan Jewellers India Limited |
3.80 |
| Bajaj Finance Limited |
3.04 |
| Bharti Airtel Limited |
2.96 |
| Indian Hotels Co Ltd |
2.86 |
| PB Fintech Limited |
2.79 |
| SBI Cards & Payment Services Limited |
2.74 |
| JUBILANT FOODWORKS LIMITED |
2.71 |
| Muthoot Finance Limited |
2.68 |
| Eternal Limited |
2.66 |
| United Spirits Limited |
2.64 |
| Shriram Finance Limited |
2.59 |
| Inter Globe Aviation Ltd |
2.22 |
| Cholamandalam Invest & Finance Co Ltd |
2.15 |
| Glenmark Pharmaceuticals Limited |
2.06 |
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| Sector Analysis Graphical Mode |
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