| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Select Business Groups Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.73 |
| Equity |
99.27 |
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| Concentration Analysis |
| Top 5 Holdings |
56.48% |
| Top 10 Holdings |
72.60% |
| Top 25 Holdings |
97.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
23.1 |
| Petroleum Products |
22.7 |
| Automobile |
11.97 |
| Software & Services |
11.09 |
| Ferrous Metals |
7.7 |
| Energy |
5.57 |
| Consumer Durables |
3.32 |
| Transportation |
3.27 |
| Metals |
3.19 |
| Retail |
2.2 |
| Trading |
2.09 |
| Agricultural & Farm Machinery |
1.37 |
| SERVICES |
1.3 |
| Cash |
0.73 |
| Telecom |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
27.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
22.70 |
| Larsen & Toubro Limited |
13.79 |
| Mahindra & Mahindra Limited |
9.18 |
| Tata Consultancy Services Limited |
6.13 |
| UltraTech Cement Limited |
4.68 |
| Grasim Industries Limited |
3.40 |
| Adani Port & Special Economic Zone Ltd |
3.27 |
| JSW Steel Limited |
3.24 |
| Hindalco Industries Limited |
3.19 |
| Tech Mahindra Limited |
3.02 |
| Tata Motors Limited |
2.79 |
| Titan Co Ltd |
2.72 |
| Tata Steel Limited |
2.59 |
| Trent Limited |
2.20 |
| Adani Enterprises |
2.09 |
| Larsen & Toubro Infotech Ltd |
1.52 |
| Adani Power (Mundra) Limited |
1.47 |
| Tata Consumer Products Limited |
1.37 |
| Tata Power Co Ltd |
1.32 |
| Indian Hotels Co Ltd |
1.30 |
| Ambuja Cements Limited |
1.23 |
| Jindal Steel & Power Limited |
1.15 |
| Adani Green Energy Limited |
0.96 |
| JSW Energy Limited |
0.91 |
| Adani Energy Solutions Limited |
0.91 |
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| Sector Analysis Graphical Mode |
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