| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata BSE Select Business Groups Index Fund (G) Direct |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
100.10 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
55.87% |
| Top 10 Holdings |
74.15% |
| Top 25 Holdings |
97.09% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
23.1 |
| Petroleum Products |
22.09 |
| Automobile |
10.67 |
| Software & Services |
9.86 |
| Ferrous Metals |
9.37 |
| Energy |
5.53 |
| Consumer Durables |
4.6 |
| Metals |
3.91 |
| Transportation |
3.28 |
| Retail |
1.86 |
| Trading |
1.69 |
| Agricultural & Farm Machinery |
1.62 |
| SERVICES |
1.28 |
| Telecom |
1.24 |
| Cash |
-0.1 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.75 |
| PE Ratio |
23.91 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
22.09 |
| Larsen & Toubro Limited |
14.68 |
| Mahindra & Mahindra Limited |
8.93 |
| Tata Consultancy Services Limited |
5.79 |
| UltraTech Cement Limited |
4.38 |
| Hindalco Industries Limited |
3.91 |
| Titan Co Ltd |
3.83 |
| Tata Steel Limited |
3.80 |
| JSW Steel Limited |
3.46 |
| Adani Port & Special Economic Zone Ltd |
3.28 |
| Grasim Industries Limited |
3.13 |
| Tech Mahindra Limited |
2.53 |
| Trent Limited |
1.86 |
| Tata Motors Passenger Vehicles Limited |
1.74 |
| Adani Enterprises |
1.69 |
| Tata Consumer Products Limited |
1.62 |
| Adani Power (Mundra) Limited |
1.58 |
| Jindal Steel & Power Limited |
1.38 |
| Tata Power Co Ltd |
1.36 |
| Indian Hotels Co Ltd |
1.28 |
| Larsen & Toubro Infotech Ltd |
1.20 |
| Adani Energy Solutions Limited |
0.96 |
| Ambuja Cements Limited |
0.91 |
| Adani Green Energy Limited |
0.86 |
| Vodafone Idea Limited |
0.84 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|