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 |
-4.93 |
Equity |
101.61 |
Trep |
3.32 |
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Concentration Analysis |
Top 5 Holdings |
65.10% |
Top 10 Holdings |
88.74% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
101.61 |
Cash |
-1.61 |
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Portfolio Metrics |
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PB Ratio |
8.77 |
PE Ratio |
36.67 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Limited (BSE) |
19.85 |
HDFC Asset Management Co. Ltd. |
15.21 |
MULTI COMMODITY EXCHANGE OF IN |
13.17 |
CENTRAL DEPOSITORY SERVICES |
9.22 |
360 One WAM Limited |
7.65 |
COMPUTER AGE MANAGEMENT SERV |
5.94 |
Angel One Limited |
4.91 |
KFin Technologies Limited |
4.51 |
Indian Energy Exchange Limited |
4.22 |
Nippon Life Asset Management Ltd |
4.06 |
MOTILAL OSWAL FINANCIAL SERVIC |
3.77 |
Nuvama Wealth & Investment Ltd. |
3.56 |
REPO |
3.32 |
Anand Rathi Wealth Limited |
2.32 |
Aditya Birla Sun Life AMC Limited |
1.67 |
UTI Asset Management Co Ltd |
1.55 |
NET CURRENT LIABILITIES |
-4.93 |
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Sector Analysis Graphical Mode |
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