| 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 |
-0.11 |
| Equity |
100.11 |
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| Concentration Analysis |
| Top 5 Holdings |
53.64% |
| Top 10 Holdings |
72.27% |
| Top 25 Holdings |
97.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
22.3 |
| Construction |
21.32 |
| Software & Services |
9.67 |
| Automobile |
9.57 |
| Ferrous Metals |
9.23 |
| Energy |
7.61 |
| Consumer Durables |
4.66 |
| Non - Ferrous Metals |
4.3 |
| Transportation |
3.52 |
| Retail |
2.02 |
| Trading |
1.84 |
| Agricultural & Farm Machinery |
1.62 |
| SERVICES |
1.24 |
| Telecom |
1.21 |
| Cash |
-0.11 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
24.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
22.30 |
| Larsen & Toubro Limited |
13.52 |
| Mahindra & Mahindra Limited |
7.99 |
| Tata Consultancy Services Limited |
5.53 |
| Hindalco Industries Limited |
4.30 |
| Titan Co Ltd |
3.95 |
| UltraTech Cement Limited |
3.93 |
| Tata Steel Limited |
3.84 |
| Adani Port & Special Economic Zone Ltd |
3.52 |
| JSW Steel Limited |
3.39 |
| Grasim Industries Limited |
3.07 |
| Tech Mahindra Limited |
2.70 |
| Adani Power (Mundra) Limited |
2.59 |
| Trent Limited |
2.02 |
| Adani Enterprises |
1.84 |
| Tata Power Co Ltd |
1.63 |
| Tata Consumer Products Limited |
1.62 |
| TATA MOTORS PASSENGER VEHICL |
1.58 |
| Adani Energy Solutions Limited |
1.35 |
| Jindal Steel & Power Limited |
1.29 |
| Indian Hotels Co Ltd |
1.24 |
| Adani Green Energy Limited |
1.16 |
| Larsen & Toubro Infotech Ltd |
1.13 |
| JSW Energy Limited |
0.88 |
| Ambuja Cements Limited |
0.80 |
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| Sector Analysis Graphical Mode |
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