| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Quality Index Fund Reg (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.18 |
| Equity |
100.18 |
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| Concentration Analysis |
| Top 5 Holdings |
32.77% |
| Top 10 Holdings |
59.37% |
| Top 25 Holdings |
95.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.47 |
| Aerospace & Defence |
14.89 |
| Food Beverage & Tobacco |
11.72 |
| Automobile |
8.62 |
| Banking & Financial |
6.71 |
| Retail |
5.88 |
| Pharma & Biotech |
5.82 |
| Consumer Durables |
5.01 |
| Consumer Non Durable |
4.72 |
| Energy |
3.71 |
| Agricultural & Farm Machinery |
3.61 |
| Textiles |
3.29 |
| Industrial Products |
2.15 |
| SERVICES |
1.96 |
| Metals |
1.92 |
| FMCG |
1.62 |
| Petroleum Products |
1.08 |
| Cash |
-0.18 |
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| Portfolio Metrics |
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| PB Ratio |
11.37 |
| PE Ratio |
33.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
7.62 |
| Bharat Electronics Limited |
7.27 |
| Britannia Industries Limited |
6.01 |
| Bajaj Auto Limited |
5.99 |
| Trent Limited |
5.88 |
| Nestle India Limited |
5.71 |
| HCL Technologies Limited |
5.57 |
| Tata Consultancy Services Limited |
5.17 |
| Infosys Limited |
5.14 |
| DIXON TECHNOLOGIES (INDI LTD |
5.01 |
| HDFC Asset Management Co. Ltd. |
4.43 |
| Colgate - Palmolive (India) Ltd. |
3.74 |
| Marico Limited |
3.61 |
| PAGE INDUSTRIES |
3.29 |
| Torrent Pharmaceuticals Limited |
2.96 |
| ABB India Limited |
2.91 |
| Hyundai Motor India Limited |
2.63 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.15 |
| INDIAN RAILWAY CATERING & TOUR |
1.96 |
| Hindustan Zinc Limited |
1.92 |
| Oracle Financial Ser Software Ltd. |
1.59 |
| Glaxosmithkline Pharma Ltd |
1.56 |
| Abbott India Limited |
1.30 |
| Nippon Life Asset Management Ltd |
1.17 |
| CRISIL |
1.11 |
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| Sector Analysis Graphical Mode |
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