| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Select Business Groups Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.02 |
| Equity |
99.98 |
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| Concentration Analysis |
| Top 5 Holdings |
53.13% |
| Top 10 Holdings |
70.73% |
| Top 25 Holdings |
96.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
22.69 |
| Construction |
20.53 |
| Automobile |
9.49 |
| Software & Services |
9.05 |
| Ferrous Metals |
8.31 |
| Energy |
6.55 |
| Consumer Durables |
5.04 |
| Metals |
3.97 |
| Agricultural & Farm Machinery |
3.54 |
| Transportation |
3.27 |
| Trading |
2.66 |
| Retail |
2.03 |
| Telecom |
1.5 |
| SERVICES |
1.35 |
| Cash |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
20.13 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Ltd |
22.69 |
| Larsen & Toubro Limited |
12.80 |
| Mahindra & Mahindra Ltd. |
8.07 |
| Tata Consultancy Services Ltd. |
5.11 |
| Titan Company Limited |
4.46 |
| Hindalco Industries Ltd. |
3.97 |
| UltraTech Cement Ltd |
3.68 |
| Grasim Industries Ltd |
3.37 |
| JSW Steel Limited |
3.31 |
| Adani Ports and Special Economic Zone Ltd |
3.27 |
| TATA STEEL LIMITED |
3.24 |
| Tech Mahindra Limited |
2.81 |
| Adani Enterprises Ltd. |
2.66 |
| Adani Power Limited |
2.18 |
| Tata Motors Limited |
2.11 |
| Trent Ltd [Lakme Ltd] |
2.03 |
| TATA CONSUMER PRODUCTS LIMITED |
1.43 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.42 |
| Indian Hotels Co. Ltd |
1.35 |
| Adani Energy Solutions Limited |
1.29 |
| Tata Power Co. Ltd |
1.23 |
| JINDAL STEEL LIMITED |
1.16 |
| LTM LIMITED |
1.13 |
| Adani Green Energy Limited |
1.09 |
| VODAFONE IDEA LIMITED |
1.07 |
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| Sector Analysis Graphical Mode |
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