| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Capital Markets Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.71 |
| Equity |
100.38 |
| Trep |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
68.03% |
| Top 10 Holdings |
88.76% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
100.38 |
| Cash |
-0.38 |
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| Portfolio Metrics |
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| PB Ratio |
8.00 |
| PE Ratio |
35.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
20.80 |
| MULTI COMMODITY EXCHANGE OF IN |
17.53 |
| HDFC Asset Management Co Ltd |
15.44 |
| 360 One WAM Limited |
7.89 |
| CENTRAL DEPOSITORY SERVICES |
6.37 |
| Nippon Life Asset Management Ltd |
4.65 |
| COMPUTER AGE MANAGEMENT SERV |
4.58 |
| Angel One Limited |
4.23 |
| Anand Rathi Wealth Limited |
3.68 |
| KFin Technologies Limited |
3.59 |
| MOTILAL OSWAL FINANCIAL SERVIC |
3.16 |
| Indian Energy Exchange Limited |
2.81 |
| Nuvama Wealth & Investment Ltd. |
2.66 |
| Aditya Birla Sun Life AMC Limited |
1.83 |
| UTI Asset Management Co Ltd |
1.16 |
| REPO |
0.33 |
| NET CURRENT LIABILITIES |
-0.71 |
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| Sector Analysis Graphical Mode |
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