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 |
-2.02 |
Equity |
100.63 |
Trep |
1.39 |
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Concentration Analysis |
Top 5 Holdings |
64.23% |
Top 10 Holdings |
88.88% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
93.4 |
Finance & Investments |
7.23 |
Cash |
-0.63 |
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Portfolio Metrics |
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PB Ratio |
7.63 |
PE Ratio |
26.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bombay Stock Exchange Ltd. (BSE) |
23.15 |
HDFC Asset Management Co. Ltd. |
14.46 |
MULTI COMMODITY EXCHANGE OF IN |
10.79 |
CENTRAL DEPOSITORY SERVICES |
8.60 |
360 ONE WAM LIMITED |
7.23 |
COMPUTER AGE MANAGEMENT SERV |
6.36 |
Angel Broking Limited |
5.02 |
Indian Energy Exchange Limited |
4.88 |
KFin Technologies Limited |
4.64 |
Nippon Life Asset Management Ltd |
3.75 |
MOTILAL OSWAL FINANCIAL SERVIC |
3.47 |
Nuvama Wealth & Investment Ltd. |
2.49 |
Anand Rathi Wealth Limited |
2.39 |
ADITYA BIRLA SUN LIFE AMC LIMITED |
1.82 |
UTI Asset Management Co Ltd |
1.58 |
REPO |
1.39 |
NET CURRENT LIABILITIES |
-2.02 |
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Sector Analysis Graphical Mode |
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