| 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 |
99.50 |
| Trep |
0.48 |
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| Concentration Analysis |
| Top 5 Holdings |
57.48% |
| Top 10 Holdings |
72.80% |
| Top 25 Holdings |
97.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.15 |
| Construction |
22.29 |
| Software & Services |
13.23 |
| Automobile |
11.54 |
| Ferrous Metals |
6.78 |
| Energy |
5.64 |
| Consumer Durables |
3.22 |
| Transportation |
2.96 |
| Metals |
2.88 |
| Retail |
2.86 |
| Trading |
2.11 |
| SERVICES |
1.41 |
| Agricultural & Farm Machinery |
1.07 |
| Cash |
0.5 |
| Telecom |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.91 |
| PE Ratio |
30.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
23.15 |
| Larsen & Toubro Limited |
13.84 |
| Mahindra & Mahindra Limited |
8.71 |
| Tata Consultancy Services Limited |
7.56 |
| UltraTech Cement Limited |
4.22 |
| Tech Mahindra Limited |
3.56 |
| Grasim Industries Limited |
3.06 |
| Adani Port & Special Economic Zone Ltd |
2.96 |
| Hindalco Industries Limited |
2.88 |
| TRENT LIMITED |
2.86 |
| Tata Motors Limited |
2.83 |
| JSW Steel Limited |
2.82 |
| Titan Co Ltd |
2.47 |
| Adani Enterprises |
2.11 |
| Tata Steel Limited |
2.07 |
| Larsen & Toubro Infotech Ltd |
1.68 |
| Indian Hotels Co Ltd |
1.41 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
1.34 |
| Tata Power Co Ltd |
1.21 |
| Ambuja Cements Limited |
1.17 |
| Jindal Steel & Power Limited |
1.15 |
| JSW Energy Limited |
1.14 |
| Tata Consumer Products Limited |
1.07 |
| Adani Green Energy Limited |
1.03 |
| Adani Energy Solutions Limited |
0.92 |
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| Sector Analysis Graphical Mode |
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