| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Nifty Next 50 Index Fund Reg IDCW Payout |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
99.87 |
| Trep |
0.43 |
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| Concentration Analysis |
| Top 5 Holdings |
17.58% |
| Top 10 Holdings |
32.07% |
| Top 25 Holdings |
65.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
12.13 |
| Energy |
10.61 |
| Banking & Financial |
8.9 |
| Automobile |
8.55 |
| Food Beverage & Tobacco |
6.98 |
| Electricals |
6.83 |
| Pharma & Biotech |
6.55 |
| Petroleum Products |
4.65 |
| Industrial Products |
3.91 |
| Chemicals |
3.9 |
| Agricultural & Farm Machinery |
3.62 |
| Aerospace & Defence |
3.41 |
| Metals |
2.91 |
| Realty |
2.73 |
| Retail |
2.64 |
| SERVICES |
2.57 |
| Construction |
2.43 |
| Oil & GAS |
1.92 |
| FMCG |
1.67 |
| Ferrous Metals |
1.61 |
| Software & Services |
1.35 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
3.33 |
| PE Ratio |
19.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Adani Power (Mundra) Limited |
3.79 |
| Tata Motors Limited |
3.62 |
| DIVI LABORATORIES LTD |
3.43 |
| Hindustan Aeronautics Limited |
3.41 |
| TVS Motor Co Ltd |
3.33 |
| Cholamandalam Invest & Finance Co Ltd |
3.14 |
| Cummins India Limited |
3.13 |
| Varun Beverages |
2.85 |
| Samvardhana Motherson International Limited |
2.69 |
| CG POWER & IND SOLUTIONS LTD |
2.68 |
| Tata Power Co Ltd |
2.65 |
| Avenue Supermarts Limited |
2.64 |
| Indian Hotels Co Ltd |
2.57 |
| POWER FINANCE CORPORATION LTD |
2.53 |
| Bharat Petroleum Corp Ltd |
2.52 |
| Britannia Industries Limited |
2.49 |
| HDFC Asset Management Co Ltd |
2.22 |
| INDIAN OIL CORP LTD. |
2.13 |
| Adani Energy Solutions Limited |
2.12 |
| BANK OF BARODA |
2.07 |
| Adani Green Energy Limited |
2.05 |
| PIDILITE INDUSTRIES LTD |
2.03 |
| Torrent Pharmaceuticals Limited |
1.98 |
| Vedanta Limited |
1.96 |
| GAIL ( INDIA ) LTD |
1.92 |
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| Sector Analysis Graphical Mode |
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