| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Quality Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
99.77 |
| Trep |
0.26 |
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| Concentration Analysis |
| Top 5 Holdings |
31.74% |
| Top 10 Holdings |
57.51% |
| Top 25 Holdings |
95.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Electricals |
14.27 |
| FMCG |
14.13 |
| Software & Services |
11.36 |
| Food Beverage & Tobacco |
10.59 |
| Banking & Financial |
8.37 |
| Industrial Products |
8.22 |
| Aerospace & Defence |
6.28 |
| Metals |
5.04 |
| Automobile |
4.93 |
| Consumer Durables |
4.34 |
| Agricultural & Farm Machinery |
3.66 |
| Textiles |
2.93 |
| Pharma & Biotech |
2.5 |
| SERVICES |
1.32 |
| Petroleum Products |
1.01 |
| Finance & Investments |
0.82 |
| Cash |
0.23 |
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| Portfolio Metrics |
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| PB Ratio |
8.30 |
| PE Ratio |
23.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| GE VERNOVA T & D INDIA LTD |
6.76 |
| Cummins India Limited |
6.52 |
| Suzlon Energy Limited |
6.35 |
| Hindustan Aeronautics Limited |
6.28 |
| Nestle India |
5.83 |
| Hindustan Unilever |
5.62 |
| ITC Limited |
5.33 |
| HDFC Asset Management Co Ltd |
5.13 |
| Hero MotoCorp Limited |
4.93 |
| Britannia Industries Limited |
4.76 |
| Tata Consultancy Services Limited |
4.73 |
| Infosys Limited |
4.50 |
| DIXON TECHNOLOGIES (INDI LTD |
4.34 |
| Marico Limited |
3.66 |
| PAGE INDUSTRIES |
2.93 |
| National Aluminium Co Ltd |
2.72 |
| Hindustan Zinc Limited |
2.32 |
| Colgate - Palmolive (India) Ltd. |
2.14 |
| Oracle Financial Ser Software Ltd. |
2.13 |
| Nippon Life Asset Management Ltd |
1.94 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.70 |
| Abbott India Limited |
1.37 |
| INDIAN RAILWAY CATERING & TOUR |
1.32 |
| ICICI Prudential AMC Ltd |
1.30 |
| EQ-PREMIER ENERGIES LIMITED |
1.16 |
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| Sector Analysis Graphical Mode |
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