| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) |
| [Equity: Index] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.31 |
| Equity |
99.95 |
| Trep |
0.36 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.63% |
| Top 10 Holdings |
34.54% |
| Top 25 Holdings |
56.28% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
33.62 |
| Retail |
19.43 |
| Consumer Durables |
14.1 |
| FMCG |
9.92 |
| Food Beverage & Tobacco |
8.59 |
| SERVICES |
3.97 |
| Agricultural & Farm Machinery |
3.81 |
| Personal Products |
2.25 |
| Chemicals |
2.1 |
| Textiles |
1.71 |
| Media & Entertainment |
0.45 |
| Cash |
0.05 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.69 |
| PE Ratio |
25.22 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ITC Limited |
5.97 |
| Mahindra & Mahindra Limited |
5.70 |
| Hindustan Unilever Limited |
3.95 |
| Eternal Limited |
3.52 |
| Maruti Suzuki India Limited |
3.49 |
| Titan Co Ltd |
3.47 |
| Hero MotoCorp Limited |
2.39 |
| ASIAN PAINTS (INDIA) LTD. |
2.10 |
| Bajaj Auto Limited |
2.01 |
| Eicher Motors Limited |
1.94 |
| Nestle India Limited |
1.80 |
| TVS Motor Co Ltd |
1.69 |
| Bharat Forge Limited |
1.66 |
| Radico Khaitan Limited |
1.65 |
| Trent Limited |
1.56 |
| DIXON TECHNOLOGIES (INDI LTD |
1.47 |
| Marico Limited |
1.45 |
| Tata Consumer Products Limited |
1.40 |
| Britannia Industries Limited |
1.38 |
| INFO EDGE (INDI LTD |
1.38 |
| TATA MOTORS PASSENGER VEHICL |
1.34 |
| Swiggy Limited |
1.32 |
| Avenue Supermarts Limited |
1.28 |
| FSN E COMMERCE VENTURES LTD |
1.19 |
| Ather Energy Limited |
1.17 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
