| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Multicap Consumption 50:30:20 Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.18 |
| Equity |
99.82 |
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| Concentration Analysis |
| Top 5 Holdings |
22.19% |
| Top 10 Holdings |
33.96% |
| Top 25 Holdings |
55.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
34.14 |
| Retail |
21.51 |
| Consumer Durables |
15.93 |
| FMCG |
9.9 |
| Food Beverage & Tobacco |
8.28 |
| SERVICES |
4.11 |
| Agricultural & Farm Machinery |
3.6 |
| Textiles |
1.63 |
| Media & Entertainment |
0.47 |
| Consumer Non Durable |
0.25 |
| Cash |
0.18 |
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| Portfolio Metrics |
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| PB Ratio |
6.51 |
| PE Ratio |
28.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.68 |
| ITC Limited |
5.65 |
| Hindustan Unilever Limited |
3.90 |
| Maruti Suzuki India Limited |
3.66 |
| Titan Co Ltd |
3.30 |
| Eternal Limited |
3.20 |
| Hero MotoCorp Limited |
2.44 |
| Bajaj Auto Limited |
2.08 |
| Eicher Motors Limited |
2.05 |
| ASIAN PAINTS (INDIA) LTD. |
2.00 |
| Nestle India Limited |
1.72 |
| Bharat Forge Limited |
1.68 |
| TVS Motor Co Ltd |
1.68 |
| Trent Limited |
1.60 |
| Radico Khaitan Limited |
1.51 |
| Tata Motors Passenger Vehicles Limited |
1.50 |
| DIXON TECHNOLOGIES (INDI LTD. |
1.43 |
| Tata Consumer Products Limited |
1.39 |
| Swiggy Limited |
1.37 |
| Marico Limited |
1.35 |
| Britannia Industries Limited |
1.32 |
| INFO EDGE (INDI LTD. |
1.32 |
| Amber Enterprises India Limited |
1.27 |
| Crompton Greaves Cons Electrical Ltd. |
1.21 |
| FSN E COMMERCE VENTURES LTD |
1.20 |
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| Sector Analysis Graphical Mode |
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