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Your Current Location : Fund Card : Portfolio Classification
 
Tata BSE Select Business Groups Index Fund IDCW Payout
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.09
Equity 99.88
Trep 0.03
 
Concentration Analysis
Top 5 Holdings 52.52%
Top 10 Holdings 70.21%
Top 25 Holdings 96.58%
 
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
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 20.11
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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