| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Nifty Capital Markets Index Fund Reg IDCW Payout |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.38 |
| Equity |
100.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
61.35% |
| Top 10 Holdings |
82.83% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.38 |
| Cash |
-0.38 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
9.22 |
| PE Ratio |
40.01 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Multi Commodity Exchange of India Ltd |
19.72 |
| BSE Ltd. |
16.87 |
| HDFC Asset Management Company Limited |
12.16 |
| 360 ONE WAM LIMITED |
6.92 |
| Central Depository Services (India) Ltd. |
5.68 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
4.78 |
| Anand Rathi Wealth Limited |
4.48 |
| Computer Age Management Services Limited |
4.27 |
| ANGEL ONE LIMITED |
4.24 |
| Motilal Oswal Financial Services Limited |
3.71 |
| ICICI Prudential Asset Management Company Limited |
3.41 |
| Billionbrains Garage Ventures Limited |
3.36 |
| Nuvama Wealth Management Limited |
3.08 |
| KFin Technologies Limited |
2.95 |
| Indian Energy Exchange Limited |
2.18 |
| Aditya Birla Sun Life AMC Limited |
1.74 |
| UTI Asset Management Company Limited |
0.83 |
| Net Current Assets |
0.15 |
| NET CURRENT LIABILITIES |
-0.53 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
