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Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW
[Equity: Index]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.14
Equity 99.86
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 33.17%
Top 25 Holdings 55.20%
 
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
 
Portfolio Metrics
PB Ratio 6.23
PE Ratio 30.40
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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