| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Quality Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.12 |
| Equity |
99.88 |
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| Concentration Analysis |
| Top 5 Holdings |
30.26% |
| Top 10 Holdings |
56.39% |
| Top 25 Holdings |
95.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
12.89 |
| Electricals |
12.08 |
| Food Beverage & Tobacco |
10.87 |
| FMCG |
9.97 |
| Banking & Financial |
8.11 |
| Industrial Products |
7.53 |
| Aerospace & Defence |
6.81 |
| Automobile |
5.66 |
| Metals |
5.6 |
| Consumer Durables |
5.32 |
| Agricultural & Farm Machinery |
3.6 |
| Consumer Non Durable |
2.92 |
| Pharma & Biotech |
2.79 |
| Textiles |
2.51 |
| SERVICES |
1.25 |
| Petroleum Products |
1.01 |
| Finance & Investments |
0.96 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
8.63 |
| PE Ratio |
23.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
6.81 |
| Nestle India Ltd. |
6.06 |
| GE Vernova T&D India Limited |
5.88 |
| Cummins India Ltd. |
5.85 |
| Hero MotoCorp Limited |
5.66 |
| Tata Consultancy Services Ltd. |
5.46 |
| Dixon Technologies (India) Limited |
5.32 |
| Hindustan Unilever Ltd. |
5.25 |
| SUZLON ENERGY LTD. |
5.08 |
| Infosys Ltd |
5.02 |
| HDFC Asset Management Company Limited |
4.93 |
| Britannia Industries Ltd. |
4.81 |
| ITC Ltd |
4.72 |
| Marico Limited |
3.60 |
| National Aluminium Co. Ltd. |
3.02 |
| Hindustan Zinc Ltd. |
2.58 |
| Page Industries Ltd. |
2.51 |
| Oracle Financial Services Software Limited |
2.41 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED |
1.99 |
| Colgate-Palmolive (India) Ltd. |
1.97 |
| Mazagon Dock Shipbuilders Limited |
1.68 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
1.40 |
| Abbott India Ltd. |
1.39 |
| Indian Railway Catering & Tourism Corporation Ltd |
1.25 |
| ICICI Prudential Asset Management Company Limited |
1.19 |
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| Sector Analysis Graphical Mode |
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