| 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 |
0.03 |
| Equity |
99.97 |
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| Concentration Analysis |
| Top 5 Holdings |
32.77% |
| Top 10 Holdings |
58.88% |
| Top 25 Holdings |
95.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
17.25 |
| Aerospace & Defence |
14.8 |
| Food Beverage & Tobacco |
11.75 |
| Automobile |
8.62 |
| Retail |
6.22 |
| Pharma & Biotech |
6.05 |
| Banking & Financial |
5.82 |
| Consumer Non Durable |
5.43 |
| Consumer Durables |
4.89 |
| Electricals |
3.65 |
| Agricultural & Farm Machinery |
3.48 |
| Textiles |
3.36 |
| SERVICES |
2.62 |
| Industrial Products |
1.92 |
| Metals |
1.82 |
| Finance & Investments |
1.23 |
| Petroleum Products |
1.06 |
| Cash |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
11.72 |
| PE Ratio |
34.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
7.64 |
| Hindustan Aeronautics Limited |
7.16 |
| Trent Limited |
6.22 |
| Britannia Industries Limited |
6.12 |
| Nestle India Limited |
5.63 |
| HCL Technologies Limited |
5.63 |
| Bajaj Auto Limited |
5.59 |
| Infosys Limited |
5.05 |
| Tata Consultancy Services Limited |
4.95 |
| DIXON TECHNOLOGIES (INDI LTD |
4.89 |
| HDFC Asset Management Co. Ltd. |
4.61 |
| Colgate - Palmolive (India) Ltd. |
3.52 |
| Marico Limited |
3.48 |
| PAGE INDUSTRIES |
3.36 |
| Torrent Pharmaceuticals Limited |
3.05 |
| Hyundai Motor India Limited |
3.03 |
| ABB India Limited |
2.84 |
| INDIAN RAILWAY CATERING & TOUR |
1.94 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.92 |
| Hindustan Zinc Limited |
1.82 |
| Oracle Financial Ser Software Ltd. |
1.62 |
| Glaxosmithkline Pharma Ltd |
1.54 |
| Abbott India Limited |
1.46 |
| CRISIL |
1.23 |
| Nippon Life Asset Management Ltd |
1.21 |
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| Sector Analysis Graphical Mode |
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