| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Multi Sector Passive FoF (G) Direct |
| [Others: FoFs Domestic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.95 |
| Equity |
99.87 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
58.29% |
| Top 10 Holdings |
99.87% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Equity MF |
99.87 |
| Cash |
0.13 |
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| Portfolio Metrics |
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| PB Ratio |
0.00 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND |
16.94 |
| MOTILAL OSWAL NIFTY INDIA DEFENCE ETF |
11.02 |
| TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50 30 20 INDEX FUND |
10.23 |
| TATA NIFTY REALTY INDEX FUND |
10.22 |
| TATA NIFTY INDIA TOURISM INDEX FUND |
9.88 |
| TATA BSE MULTICAP CONSUMPTION 50 30 20 INDEX FUND |
9.26 |
| TATA NIFTY500 MULTICAP INFRASTRUCTURE 50 30 20 INDEX FUND |
9.18 |
| TATA NIFTY CAPITAL MARKETS INDEX FUND |
8.96 |
| TATA NIFTY PRIVATE BANK ETF |
8.11 |
| MIRAE ASSET NIFTY ENERGY ETF |
6.07 |
| REPO |
1.08 |
| NET CURRENT LIABILITIES |
-0.95 |
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| Sector Analysis Graphical Mode |
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