| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata Resources & Energy Fund Reg Plan IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.31 |
| Equity |
95.84 |
| Trep |
2.85 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.23% |
| Top 10 Holdings |
37.04% |
| Top 25 Holdings |
69.57% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
19.11 |
| Construction |
13.83 |
| Ferrous Metals |
13.04 |
| Petroleum Products |
8.83 |
| Oil & GAS |
8.78 |
| Chemicals |
7.58 |
| Fertilisers |
5.05 |
| Industrial Products |
4.29 |
| Cash |
4.16 |
| Non - Ferrous Metals |
4.06 |
| Minerals & Mining |
3.75 |
| Metals |
2.73 |
| Textiles |
1.95 |
| Paper |
1.66 |
| Electricals |
1.18 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.42 |
| PE Ratio |
18.98 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
6.04 |
| Tata Steel Limited |
4.72 |
| NTPC Limited |
4.16 |
| Adani Power (Mundra) Limited |
3.67 |
| Ambuja Cements Limited |
3.64 |
| Jindal Steel & Power Limited |
3.28 |
| NAVIN FLUORINE INTERNATIONAL L |
3.04 |
| REPO |
2.85 |
| JSW Steel Limited |
2.82 |
| Adani Energy Solutions Limited |
2.82 |
| Vedanta Limited |
2.73 |
| Aarti Industries Limited |
2.64 |
| UPL Limited |
2.39 |
| BHARAT PETROLEUM CORPN LTD. |
2.35 |
| OIL & NATURAL GAS CO. |
2.34 |
| DEE DEVELOPMENT ENGINEEERS LTD |
2.17 |
| NHPC Limited |
2.17 |
| Coal India Limited |
2.15 |
| Reliance Industries Limited |
2.13 |
| MOIL Limited |
2.07 |
| Tata Power Co Ltd |
1.97 |
| Ganesha Ecosphere Limited |
1.95 |
| Mahanagar Gas Limited |
1.90 |
| Hindustan Petroleum Corp. Ltd. |
1.81 |
| The Ramco Cements Limited |
1.76 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
