| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
99.86 |
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| Concentration Analysis |
| Top 5 Holdings |
21.43% |
| Top 10 Holdings |
33.17% |
| Top 25 Holdings |
55.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
33.85 |
| Consumer Durables |
15.36 |
| Retail |
13.65 |
| FMCG |
12.58 |
| Food Beverage & Tobacco |
7.53 |
| Realty |
6.03 |
| SERVICES |
4.55 |
| Agricultural & Farm Machinery |
3.87 |
| Textiles |
1.88 |
| Media & Entertainment |
0.56 |
| Cash |
0.14 |
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| Portfolio Metrics |
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| PB Ratio |
6.23 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
5.32 |
| Mahindra & Mahindra Limited |
5.29 |
| Eternal Limited |
3.68 |
| Hindustan Unilever |
3.64 |
| Maruti Suzuki India Limited |
3.50 |
| Titan Co Ltd |
3.46 |
| ASIAN PAINTS (INDIA) LTD. |
2.29 |
| Trent Limited |
2.08 |
| Bajaj Auto Limited |
1.98 |
| Nestle India |
1.93 |
| Eicher Motors Limited |
1.87 |
| Hero MotoCorp Limited |
1.84 |
| Bharat Forge Limited |
1.72 |
| Ather Energy Limited |
1.67 |
| TVS Motor Co Ltd |
1.55 |
| DIXON TECHNOLOGIES (INDI LTD |
1.47 |
| TATA MOTORS PASSENGER VEHICL |
1.42 |
| Avenue Supermarts Limited |
1.37 |
| Crompton Greaves Cons Electrical Ltd. |
1.34 |
| Tata Consumer Products Limited |
1.33 |
| Marico Limited |
1.33 |
| Varun Beverages |
1.32 |
| FSN E COMMERCE VENTURES LTD |
1.28 |
| Amber Enterprises India Limited |
1.26 |
| Samvardhana Motherson International Limited |
1.26 |
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| Sector Analysis Graphical Mode |
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