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Your Current Location : Fund Card : Portfolio Classification
 
Tata Nifty Capital Markets Index Fund IDCW Direct Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.02
Equity 100.63
Trep 1.39
 
Concentration Analysis
Top 5 Holdings 64.23%
Top 10 Holdings 88.88%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 93.4
Finance & Investments 7.23
Cash -0.63
 
Portfolio Metrics
PB Ratio 7.63
PE Ratio 26.38
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

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