BSE - Delayed Quote INR

Tata Nifty200 Alpha 30 Index Di (0P0001TIK5.BO)

9.26 -0.03 (-0.28%)
At close: December 13 at 1:30:00 AM GMT+5:30

Top 10 Holdings (45.28% of Total Assets)

SymbolCompany% Assets
DIXON.BO
Dixon Technologies (India) Limited 6.10%
OFSS.BO
Oracle Financial Services Software Limited 5.69%
TRENT.BO
Trent Limited 4.88%
LUPIN.BO
Lupin Limited 4.60%
TORNTPHARM.NS
Torrent Pharmaceuticals Limited 4.22%
INDUSTOWER.BO
Indus Towers Limited 4.10%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 4.01%
BAJAJ-AUTO.BO
Bajaj Auto Limited 3.99%
HAL.BO
Hindustan Aeronautics Limited 3.93%
PERSISTENT.NS
Persistent Systems Limited 3.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001TIK5.BO
Industrials   23.27%
Consumer Cyclical   19.97%
Technology   15.55%
Healthcare   14.85%
Energy   8.72%
Communication Services   6.96%
Financial Services   6.04%
Consumer Defensive   3.31%
Utilities   1.34%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.01%
Stocks 99.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001TIK5.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.82 --
Price/Cashflow 0.19 --
Median Market Cap 1,360,331.25 --
3 Year Earnings Growth 21.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Sep 05, 2024

Fund Summary

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