| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Select Business Groups Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| Equity |
99.28 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
58.78% |
| Top 10 Holdings |
74.08% |
| Top 25 Holdings |
97.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
24.3 |
| Construction |
22.39 |
| Software & Services |
13.38 |
| Automobile |
11.5 |
| Ferrous Metals |
6.7 |
| Energy |
5.22 |
| Consumer Durables |
3.2 |
| Metals |
2.87 |
| Transportation |
2.67 |
| Retail |
2.33 |
| Trading |
1.92 |
| SERVICES |
1.24 |
| Agricultural & Farm Machinery |
1.21 |
| Cash |
0.72 |
| Telecom |
0.35 |
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| Portfolio Metrics |
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| PB Ratio |
3.85 |
| PE Ratio |
29.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
24.30 |
| Larsen & Toubro Limited |
13.80 |
| Mahindra & Mahindra Limited |
8.74 |
| Tata Consultancy Services Limited |
7.65 |
| UltraTech Cement Limited |
4.29 |
| Tech Mahindra Limited |
3.52 |
| Grasim Industries Limited |
3.17 |
| JSW Steel Limited |
2.98 |
| Hindalco Industries Limited |
2.87 |
| Tata Motors Limited |
2.76 |
| Titan Co Ltd |
2.67 |
| ADANI PORT & SPECIAL ECONOMIC ZONE LTD |
2.67 |
| Trent Limited |
2.33 |
| Tata Steel Limited |
2.04 |
| Adani Enterprises |
1.92 |
| Larsen & Toubro Infotech Ltd |
1.80 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
1.31 |
| Indian Hotels Co Ltd |
1.24 |
| Tata Consumer Products Limited |
1.21 |
| Ambuja Cements Limited |
1.13 |
| Tata Power Co Ltd |
1.13 |
| Adani Green Energy Limited |
1.00 |
| Jindal Steel & Power Limited |
0.99 |
| JSW Energy Limited |
0.91 |
| Adani Energy Solutions Limited |
0.87 |
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| Sector Analysis Graphical Mode |
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