| 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 |
0.30 |
| Equity |
99.54 |
| Trep |
0.16 |
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| Concentration Analysis |
| Top 5 Holdings |
56.51% |
| Top 10 Holdings |
72.72% |
| Top 25 Holdings |
97.38% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
23.28 |
| Petroleum Products |
22.35 |
| Automobile |
12.06 |
| Software & Services |
11.27 |
| Ferrous Metals |
7.7 |
| Energy |
5.41 |
| Consumer Durables |
3.61 |
| Metals |
3.31 |
| Transportation |
3.16 |
| Retail |
2.35 |
| Trading |
1.95 |
| Agricultural & Farm Machinery |
1.38 |
| SERVICES |
1.35 |
| Cash |
0.46 |
| Telecom |
0.36 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
27.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
22.35 |
| Larsen & Toubro Limited |
13.77 |
| Mahindra & Mahindra Limited |
9.24 |
| Tata Consultancy Services Limited |
6.28 |
| UltraTech Cement Limited |
4.87 |
| Grasim Industries Limited |
3.46 |
| Hindalco Industries Limited |
3.31 |
| JSW Steel Limited |
3.20 |
| Adani Port & Special Economic Zone Limited |
3.16 |
| Tech Mahindra Limited |
3.08 |
| Titan Co Ltd |
2.98 |
| Tata Motors Limited |
2.82 |
| Tata Steel Limited |
2.56 |
| Trent Limited |
2.35 |
| Adani Enterprises |
1.95 |
| Larsen & Toubro Infotech Ltd |
1.54 |
| Adani Power (Mundra) Limited |
1.52 |
| Tata Consumer Products Limited |
1.38 |
| Indian Hotels Co Ltd |
1.35 |
| Tata Power Co Ltd |
1.25 |
| Ambuja Cements Limited |
1.18 |
| Jindal Steel & Power Limited |
1.14 |
| Adani Green Energy Limited |
0.90 |
| JSW Energy Limited |
0.87 |
| Adani Energy Solutions Limited |
0.87 |
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| Sector Analysis Graphical Mode |
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