| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Select Business Groups Index Fund IDCW |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.59 |
| Equity |
99.40 |
| Trep |
0.01 |
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| Concentration Analysis |
| Top 5 Holdings |
56.51% |
| Top 10 Holdings |
72.60% |
| Top 25 Holdings |
97.33% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.41 |
| Construction |
22.21 |
| Software & Services |
11.94 |
| Automobile |
11.47 |
| Ferrous Metals |
7.29 |
| Energy |
5.47 |
| Metals |
5.25 |
| Consumer Durables |
3.44 |
| Transportation |
3.3 |
| Retail |
2.61 |
| Agricultural & Farm Machinery |
1.35 |
| SERVICES |
1.28 |
| Cash |
0.6 |
| Telecom |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
3.89 |
| PE Ratio |
30.77 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
23.41 |
| Larsen & Toubro Limited |
13.29 |
| Mahindra & Mahindra Limited |
8.72 |
| Tata Consultancy Services Limited |
6.68 |
| UltraTech Cement Limited |
4.41 |
| Grasim Industries Limited |
3.36 |
| Tech Mahindra Limited |
3.33 |
| Adani Port & Special Economic Zone Ltd |
3.30 |
| Hindalco Industries Limited |
3.09 |
| JSW Steel Limited |
3.01 |
| Titan Co Ltd |
2.87 |
| Tata Motors Limited |
2.75 |
| Trent Limited |
2.61 |
| Tata Steel Limited |
2.51 |
| Adani Enterprises |
2.16 |
| Larsen & Toubro Infotech Ltd |
1.51 |
| Adani Power (Mundra) Limited |
1.40 |
| Tata Consumer Products Limited |
1.35 |
| Indian Hotels Co Ltd |
1.28 |
| Tata Power Co Ltd |
1.28 |
| Ambuja Cements Limited |
1.15 |
| Jindal Steel & Power Limited |
1.07 |
| Adani Green Energy Limited |
0.96 |
| Adani Energy Solutions Limited |
0.95 |
| JSW Energy Limited |
0.88 |
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| Sector Analysis Graphical Mode |
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