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Your Current Location : Fund Card : Portfolio Classification
 
Tata BSE Select Business Groups Index Fund (G) Direct
[Equity: Index]
 
Asset Mix
 
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
 
 
 
useful links Reserve Bank of India
 
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