Your Current Location : Fund Card : Portfolio Classification |
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Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct |
[Equity: Index] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.73 |
Equity |
98.91 |
Trep |
0.36 |
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Concentration Analysis |
Top 5 Holdings |
22.95% |
Top 10 Holdings |
38.65% |
Top 25 Holdings |
74.66% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Finance & Investments |
17.15 |
Pharma & Biotech |
14.83 |
Industrial Products |
11.75 |
Realty |
8.91 |
Banking & Financial |
7.03 |
Electricals |
5.93 |
Software & Services |
4.82 |
Healthcare |
4.55 |
Energy |
3.75 |
Chemicals |
3.61 |
Ferrous Metals |
3.6 |
Automobile |
3.29 |
Minerals & Mining |
2.55 |
Technology |
2.32 |
Miscellaneous |
1.39 |
Cash |
1.09 |
Agricultural & Farm Machinery |
0.75 |
Textiles |
0.65 |
Fertilisers |
0.64 |
Cement |
0.61 |
Media & Entertainment |
0.48 |
Consumer Durables |
0.3 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
22.60 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Lupin Limited |
4.96 |
REC Limited |
4.83 |
Aurobindo Pharma Limited |
4.59 |
POWER FINANCE CORPORATION LTD |
4.46 |
Bharat Heavy Electricals Limited |
4.11 |
Jindal Stainless Limited |
3.60 |
Indian Railway Finance Corporation Limited |
3.35 |
Polycab India Limited |
3.07 |
HDFC Asset Management Co. Ltd. |
2.91 |
Supreme Industries Limited |
2.77 |
Max Healthcare Institute Limited |
2.75 |
Persistent Systems Limited |
2.72 |
Sundaram Finance Limited |
2.71 |
Phoenix Mills Limited |
2.65 |
Alkem Laboratories Limited |
2.57 |
NMDC Limited |
2.55 |
Torrent Power Limited |
2.51 |
Prestige Estates Projects Limited |
2.50 |
Bharat Forge Limited |
2.37 |
Solar Industries India Limited |
2.33 |
PB Fintech Limited |
2.32 |
KPIT Technologies Limited |
2.10 |
Macrotech Developers Limited |
2.08 |
APL Apollo Tubes Limited |
2.03 |
CG POWER & IND SOLUTIONS LTD |
1.82 |
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Sector Analysis Graphical Mode |
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