| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Capital Markets Index Fund IDCW Direct Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.99 |
| Equity |
100.34 |
| Trep |
0.65 |
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| Concentration Analysis |
| Top 5 Holdings |
62.82% |
| Top 10 Holdings |
83.98% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.34 |
| Cash |
-0.34 |
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| Portfolio Metrics |
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| PB Ratio |
9.05 |
| PE Ratio |
42.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
22.36 |
| MULTI COMMODITY EXCHANGE OF IN |
16.49 |
| HDFC Asset Management Co Ltd |
12.31 |
| 360 One WAM Limited |
6.36 |
| CENTRAL DEPOSITORY SERVICES |
5.30 |
| Angel One Limited |
4.88 |
| Nippon Life Asset Management Ltd |
4.71 |
| COMPUTER AGE MANAGEMENT SERV |
4.36 |
| Anand Rathi Wealth Limited |
3.84 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.37 |
| Nuvama Wealth & Investment Ltd. |
3.17 |
| Billionbrains Garage Ventures Limited |
2.81 |
| KFin Technologies Limited |
2.67 |
| ICICI Prudential AMC Ltd |
2.64 |
| Indian Energy Exchange Limited |
2.27 |
| Aditya Birla Sun Life AMC Limited |
1.91 |
| UTI Asset Management Co Ltd |
0.89 |
| REPO |
0.65 |
| NET CURRENT LIABILITIES |
-0.99 |
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| Sector Analysis Graphical Mode |
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