| 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 |
-0.51 |
| Equity |
100.01 |
| Trep |
0.50 |
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| Concentration Analysis |
| Top 5 Holdings |
30.29% |
| Top 10 Holdings |
58.27% |
| Top 25 Holdings |
95.89% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
13.9 |
| FMCG |
12.06 |
| Electricals |
11.43 |
| Food Beverage & Tobacco |
11.04 |
| Banking & Financial |
7.52 |
| Industrial Products |
7.37 |
| Metals |
5.89 |
| Automobile |
5.82 |
| Aerospace & Defence |
5.58 |
| Consumer Durables |
3.93 |
| Agricultural & Farm Machinery |
3.6 |
| Pharma & Biotech |
2.74 |
| Textiles |
2.52 |
| Retail |
2.14 |
| SERVICES |
1.45 |
| Personal Products |
1.11 |
| Petroleum Products |
1.06 |
| Finance & Investments |
0.85 |
| Cash |
-0.01 |
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| Portfolio Metrics |
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| PB Ratio |
8.32 |
| PE Ratio |
21.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
6.28 |
| Tata Consultancy Services Limited |
6.13 |
| Hindustan Unilever Limited |
6.09 |
| ITC Limited |
5.97 |
| Hero MotoCorp Limited |
5.82 |
| Cummins India Limited |
5.80 |
| Britannia Industries Limited |
5.60 |
| Hindustan Aeronautics Limited |
5.58 |
| GE T&D INDIA LIMITED |
5.56 |
| Nestle India Limited |
5.44 |
| HDFC Asset Management Co Ltd |
4.79 |
| Suzlon Energy Limited |
4.77 |
| DIXON TECHNOLOGIES (INDI LTD |
3.93 |
| Marico Limited |
3.60 |
| National Aluminium Co Ltd |
3.45 |
| PAGE INDUSTRIES |
2.52 |
| Hindustan Zinc Limited |
2.44 |
| Colgate - Palmolive (India) Ltd. |
2.14 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.57 |
| Abbott India Limited |
1.56 |
| Nippon Life Asset Management Ltd |
1.50 |
| Oracle Financial Ser Software Ltd. |
1.49 |
| INDIAN RAILWAY CATERING & TOUR |
1.45 |
| ICICI Prudential AMC Ltd |
1.23 |
| Glaxosmithkline Pharma Ltd |
1.18 |
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| Sector Analysis Graphical Mode |
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