| 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 |
0.61 |
| Equity |
99.39 |
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| Concentration Analysis |
| Top 5 Holdings |
56.99% |
| Top 10 Holdings |
72.85% |
| Top 25 Holdings |
97.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.68 |
| Construction |
22.47 |
| Software & Services |
11.82 |
| Automobile |
11.39 |
| Ferrous Metals |
7.42 |
| Energy |
5.42 |
| Transportation |
3.42 |
| Consumer Durables |
3.29 |
| Non - Ferrous Metals |
2.96 |
| Retail |
2.35 |
| Metals |
2.17 |
| Agricultural & Farm Machinery |
1.35 |
| SERVICES |
1.28 |
| Cash |
0.61 |
| Telecom |
0.37 |
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| Portfolio Metrics |
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| PB Ratio |
3.75 |
| PE Ratio |
29.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
23.68 |
| Larsen & Toubro Limited |
13.95 |
| Mahindra & Mahindra Limited |
8.54 |
| Tata Consultancy Services Limited |
6.64 |
| UltraTech Cement Limited |
4.18 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
3.42 |
| Tech Mahindra Limited |
3.25 |
| Grasim Industries Limited |
3.15 |
| JSW Steel Limited |
3.08 |
| Hindalco Industries Limited |
2.96 |
| Tata Motors Limited |
2.85 |
| Titan Co Ltd |
2.74 |
| Tata Steel Limited |
2.51 |
| Trent Limited |
2.35 |
| Adani Enterprises |
2.17 |
| Larsen & Toubro Infotech Ltd |
1.51 |
| Adani Power (Mundra) Limited |
1.36 |
| Tata Consumer Products Limited |
1.35 |
| Indian Hotels Co Ltd |
1.28 |
| Tata Power Co Ltd |
1.23 |
| Ambuja Cements Limited |
1.19 |
| Jindal Steel & Power Limited |
1.16 |
| Adani Green Energy Limited |
0.99 |
| Adani Energy Solutions Limited |
0.98 |
| JSW Energy Limited |
0.86 |
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| Sector Analysis Graphical Mode |
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