| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund Reg Plan IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.38 |
| Equity |
98.20 |
| Trep |
0.42 |
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| Concentration Analysis |
| Top 5 Holdings |
23.10% |
| Top 10 Holdings |
41.07% |
| Top 25 Holdings |
72.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
18.69 |
| Construction |
15.63 |
| Petroleum Products |
10.75 |
| Ferrous Metals |
10.53 |
| Metals |
9.06 |
| Oil & GAS |
8.66 |
| Industrial Products |
7.58 |
| Chemicals |
5.53 |
| Minerals & Mining |
3.38 |
| Fertilisers |
2.71 |
| Textiles |
2.61 |
| Paper |
1.8 |
| Cash |
1.8 |
| Electricals |
1.27 |
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| Portfolio Metrics |
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| PB Ratio |
2.31 |
| PE Ratio |
16.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
5.79 |
| Vedanta Aluminium Metal Limited |
4.45 |
| Adani Energy Solutions Limited |
4.38 |
| Ambuja Cements Limited |
4.34 |
| Tata Steel Limited |
4.14 |
| Adani Power (Mundra) Limited |
4.11 |
| OIL & NATU. GAS CO. |
3.80 |
| NTPC Limited |
3.67 |
| Bharat Petroleum Corp Ltd |
3.35 |
| Reliance Industries Limited |
3.04 |
| Jindal Steel & Power Limited |
2.80 |
| JSW Steel Limited |
2.70 |
| Ganesha Ecoshpere Ltd |
2.61 |
| DEE DEVELOPMENT ENGINEEERS LTD |
2.36 |
| NAVIN FLUORINE INTERNATIONAL L |
2.26 |
| Inox India Limited |
2.16 |
| NHPC Limited |
2.09 |
| Vedanta Limited |
2.06 |
| Mahanagar Gas Limited |
1.94 |
| Coal India Limited |
1.94 |
| Hindustan Petroleum Corp. Ltd. |
1.88 |
| MOIL Limited |
1.82 |
| West Coast Paper Mills Limited |
1.80 |
| The Ramco Cements Limited |
1.73 |
| Tata Power Co Ltd |
1.69 |
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| Sector Analysis Graphical Mode |
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