Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Capital Markets Index Fund Reg IDCW Payout |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.19 |
Equity |
100.19 |
Trep |
1.00 |
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Concentration Analysis |
Top 5 Holdings |
64.11% |
Top 10 Holdings |
86.94% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
100.19 |
Cash |
-0.19 |
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Portfolio Metrics |
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PB Ratio |
8.56 |
PE Ratio |
34.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
18.70 |
HDFC Asset Management Co. Ltd. |
17.80 |
MULTI COMMODITY EXCHANGE OF IN |
12.18 |
CENTRAL DEPOSITORY SERVICES |
8.18 |
360 One WAM Limited |
7.25 |
COMPUTER AGE MANAGEMENT SERV |
5.56 |
Angel One Limited |
4.70 |
Nippon Life Asset Management Ltd |
4.43 |
MOTILAL OSWAL FINANCIAL SERVIC |
4.25 |
KFin Technologies Limited |
3.89 |
Nuvama Wealth & Investment Ltd. |
3.37 |
Indian Energy Exchange Limited |
3.18 |
Anand Rathi Wealth Limited |
3.06 |
Aditya Birla Sun Life AMC Limited |
1.93 |
UTI Asset Management Co Ltd |
1.71 |
REPO |
1.00 |
NET CURRENT LIABILITIES |
-1.19 |
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Sector Analysis Graphical Mode |
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