| Your Current Location : Fund Card : Portfolio Classification |
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| Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.20 |
| Equity |
100.06 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
21.79% |
| Top 10 Holdings |
33.44% |
| Top 25 Holdings |
55.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
32.9 |
| Retail |
18.04 |
| Consumer Durables |
14.43 |
| FMCG |
13.62 |
| Food Beverage & Tobacco |
9.07 |
| SERVICES |
4.04 |
| Agricultural & Farm Machinery |
3.65 |
| Chemicals |
2.11 |
| Textiles |
1.77 |
| Media & Entertainment |
0.43 |
| Cash |
-0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.29 |
| PE Ratio |
28.06 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ITC Limited |
5.82 |
| Mahindra & Mahindra Limited |
5.31 |
| Hindustan Unilever Limited |
3.85 |
| Titan Co Ltd |
3.43 |
| Eternal Limited |
3.38 |
| Maruti Suzuki India Limited |
3.37 |
| Hero MotoCorp Limited |
2.15 |
| ASIAN PAINTS (INDIA) LTD. |
2.11 |
| Bajaj Auto Limited |
2.03 |
| Nestle India Limited |
1.99 |
| Radico Khaitan Limited |
1.92 |
| Eicher Motors Limited |
1.87 |
| Trent Limited |
1.75 |
| Bharat Forge Limited |
1.66 |
| TVS Motor Co Ltd |
1.56 |
| DIXON TECHNOLOGIES (INDI LTD |
1.52 |
| Tata Consumer Products Limited |
1.41 |
| TATA MOTORS PASSENGER VEHICL |
1.37 |
| Marico Limited |
1.35 |
| Varun Beverages Limited |
1.33 |
| Avenue Supermarts Limited |
1.32 |
| Ather Energy Limited |
1.29 |
| Britannia Industries Limited |
1.29 |
| Amber Enterprises India Limited |
1.26 |
| Crompton Greaves Cons Electrical Ltd. |
1.25 |
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| Sector Analysis Graphical Mode |
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