| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Select Business Groups Index Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.88 |
| Trep |
0.03 |
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| Concentration Analysis |
| Top 5 Holdings |
52.52% |
| Top 10 Holdings |
70.21% |
| Top 25 Holdings |
96.58% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Petroleum Products |
23.21 |
| Construction |
20.95 |
| Automobile |
9.18 |
| Ferrous Metals |
8.17 |
| Software & Services |
7.84 |
| Energy |
7.43 |
| Consumer Durables |
4.52 |
| Metals |
3.79 |
| Transportation |
3.68 |
| Agricultural & Farm Machinery |
3.43 |
| Trading |
2.38 |
| Retail |
2.35 |
| Telecom |
1.58 |
| SERVICES |
1.37 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
20.11 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Reliance Industries Limited |
23.21 |
| Larsen & Toubro Limited |
13.36 |
| Mahindra & Mahindra Limited |
7.58 |
| Tata Consultancy Services Limited |
4.47 |
| Titan Co Ltd |
3.90 |
| Hindalco Industries Limited |
3.79 |
| Adani Port & Special Economic Zone Ltd |
3.68 |
| UltraTech Cement Limited |
3.66 |
| Tata Steel Limited |
3.36 |
| Grasim Industries Limited |
3.20 |
| JSW Steel Limited |
3.14 |
| Adani Power (Mundra) Limited |
2.50 |
| Tech Mahindra Limited |
2.47 |
| Adani Enterprises |
2.38 |
| Trent Limited |
2.35 |
| Tata Motors Limited |
1.93 |
| TATA MOTORS PASSENGER VEHICL |
1.60 |
| Tata Consumer Products Limited |
1.50 |
| Tata Power Co Ltd |
1.39 |
| Indian Hotels Co Ltd |
1.37 |
| Adani Green Energy Limited |
1.36 |
| Adani Energy Solutions Limited |
1.33 |
| Vodafone Idea Limited |
1.08 |
| Jindal Steel & Power Limited |
1.07 |
| Larsen & Toubro Infotech Ltd |
0.90 |
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| Sector Analysis Graphical Mode |
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