| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Quality Index Fund (G) Direct |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.09 |
| Equity |
99.85 |
| Trep |
0.06 |
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| Concentration Analysis |
| Top 5 Holdings |
31.35% |
| Top 10 Holdings |
57.51% |
| Top 25 Holdings |
95.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.65 |
| Food Beverage & Tobacco |
12.48 |
| Industrial Products |
6.96 |
| Oil & GAS |
6.76 |
| Banking & Financial |
6.43 |
| Automobile |
6.27 |
| Pharma & Biotech |
6.04 |
| FMCG |
5.66 |
| Metals |
5.35 |
| Aerospace & Defence |
5.28 |
| Retail |
4.99 |
| Agricultural & Farm Machinery |
4.74 |
| Electricals |
4.62 |
| Textiles |
2.36 |
| SERVICES |
1.45 |
| Petroleum Products |
0.95 |
| Finance & Investments |
0.86 |
| Cash |
0.15 |
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| Portfolio Metrics |
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| PB Ratio |
7.59 |
| PE Ratio |
21.66 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Coal India Limited |
6.76 |
| Nestle India Limited |
6.53 |
| Hero MotoCorp Limited |
6.27 |
| Britannia Industries Limited |
5.95 |
| HCL Technologies Limited |
5.84 |
| Cummins India Limited |
5.52 |
| Hindustan Aeronautics Limited |
5.28 |
| Infosys Limited |
5.22 |
| Tata Consultancy Services Limited |
5.21 |
| HDFC Asset Management Co Ltd |
4.93 |
| Marico Limited |
4.74 |
| ITC Limited |
4.67 |
| GE T&D INDIA LIMITED |
4.62 |
| Torrent Pharmaceuticals Limited |
3.42 |
| Colgate - Palmolive (India) Ltd. |
3.36 |
| National Aluminium Co Ltd |
2.74 |
| Hindustan Zinc Limited |
2.61 |
| PAGE INDUSTRIES |
2.36 |
| Nippon Life Asset Management Ltd |
1.50 |
| INDIAN RAILWAY CATERING & TOUR |
1.45 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.44 |
| Abbott India Limited |
1.39 |
| Oracle Financial Ser Software Ltd. |
1.36 |
| Glaxosmithkline Pharma Ltd |
1.23 |
| KPIT Technologies Limited |
1.02 |
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| Sector Analysis Graphical Mode |
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