| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.14 |
| Equity |
100.14 |
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| Concentration Analysis |
| Top 5 Holdings |
21.54% |
| Top 10 Holdings |
33.64% |
| Top 25 Holdings |
55.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
35.28 |
| Retail |
20.67 |
| Consumer Durables |
15.66 |
| FMCG |
7.84 |
| Food Beverage & Tobacco |
7.3 |
| SERVICES |
4.41 |
| Agricultural & Farm Machinery |
3.63 |
| Consumer Non Durable |
3.16 |
| Textiles |
1.64 |
| Media & Entertainment |
0.55 |
| Cash |
-0.14 |
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| Portfolio Metrics |
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| PB Ratio |
6.50 |
| PE Ratio |
31.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.48 |
| ITC Ltd |
4.56 |
| Eternal Limited |
4.37 |
| Titan Company Limited |
3.85 |
| Hindustan Unilever Ltd. |
3.28 |
| Maruti Suzuki India Ltd. |
3.20 |
| Bajaj Auto Limited |
2.37 |
| Ather Energy Limited |
2.35 |
| Asian Paints Ltd. |
2.14 |
| Hero MotoCorp Limited |
2.04 |
| Eicher Motors Ltd. |
2.01 |
| Nestle India Ltd. |
1.94 |
| TVS Motor Company Ltd. |
1.86 |
| Dixon Technologies (India) Limited |
1.75 |
| Trent Ltd [Lakme Ltd] |
1.75 |
| Bharat Forge Ltd |
1.58 |
| Info Edge(India) Ltd. |
1.45 |
| Samvardhana Motherson International Limited |
1.36 |
| FSN E-Commerce Ventures Limited |
1.35 |
| Marico Limited |
1.27 |
| TATA CONSUMER PRODUCTS LIMITED |
1.23 |
| Amber Enterprises India Limited |
1.22 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
1.22 |
| Indian Hotels Co. Ltd |
1.17 |
| Avenue Supermarts Limited |
1.15 |
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| Sector Analysis Graphical Mode |
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