| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata BSE Select Business Groups Index Fund Reg (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
100.03 |
| Trep |
0.06 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.32% |
| Top 10 Holdings |
73.83% |
| Top 25 Holdings |
97.10% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
24.41 |
| Petroleum Products |
23.51 |
| Software & Services |
10.29 |
| Automobile |
10.09 |
| Ferrous Metals |
9.34 |
| Energy |
6.27 |
| Consumer Durables |
4.7 |
| Metals |
4.11 |
| Retail |
1.8 |
| Agricultural & Farm Machinery |
1.61 |
| Diversified Infrastructure |
1.51 |
| SERVICES |
1.25 |
| Telecom |
1.14 |
| Cash |
-0.03 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.39 |
| PE Ratio |
21.60 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
23.51 |
| Larsen & Toubro Limited |
13.24 |
| Mahindra & Mahindra Limited |
8.55 |
| Tata Consultancy Services Limited |
5.91 |
| Hindalco Industries Limited |
4.11 |
| UltraTech Cement Limited |
4.09 |
| Titan Co Ltd |
3.99 |
| Tata Steel Limited |
3.91 |
| JSW Steel Limited |
3.37 |
| Grasim Industries Limited |
3.15 |
| Adani Port & Special Economic Zone Ltd |
3.13 |
| Tech Mahindra Limited |
2.85 |
| Adani Power (Mundra) Limited |
1.97 |
| Trent Limited |
1.80 |
| Tata Consumer Products Limited |
1.61 |
| Tata Power Co Ltd |
1.56 |
| TATA MOTORS PASSENGER VEHICL |
1.54 |
| Adani Enterprises |
1.51 |
| Jindal Steel & Power Limited |
1.32 |
| Indian Hotels Co Ltd |
1.25 |
| Larsen & Toubro Infotech Ltd |
1.19 |
| Adani Energy Solutions Limited |
1.05 |
| Adani Green Energy Limited |
0.86 |
| JSW Energy Limited |
0.83 |
| Ambuja Cements Limited |
0.80 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
