| 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 |
1.62 |
| Equity |
97.79 |
| Trep |
0.59 |
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| Concentration Analysis |
| Top 5 Holdings |
25.78% |
| Top 10 Holdings |
40.96% |
| Top 25 Holdings |
72.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
20.43 |
| Energy |
15.68 |
| Petroleum Products |
13.2 |
| Fertilisers |
9.45 |
| Oil & GAS |
8.43 |
| Chemicals |
6.11 |
| Metals |
5.52 |
| Minerals & Mining |
4.57 |
| Industrial Products |
4.54 |
| Ferrous Metals |
4.43 |
| Cash |
2.21 |
| Textiles |
2.14 |
| SERVICES |
1.52 |
| Agricultural & Farm Machinery |
0.92 |
| Finance & Investments |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
2.45 |
| PE Ratio |
20.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.40 |
| Reliance Industries Limited |
5.24 |
| NTPC Limited |
4.49 |
| Vedanta Limited |
4.37 |
| Paradeep Phosphates Limited |
4.28 |
| Ambuja Cements Limited |
3.56 |
| NAVIN FLUORINE INTERNATIONAL L |
3.29 |
| BHARAT PETROLEUM CORPN LTD. |
2.85 |
| NMDC Limited |
2.75 |
| OIL & NATURAL GAS CO. |
2.73 |
| Mahanagar Gas Limited |
2.73 |
| Coal India Limited |
2.35 |
| RAMCO CEMENTS LTD. |
2.30 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.26 |
| Grasim Industries Limited |
2.21 |
| Tata Power Co Ltd |
2.15 |
| Ganesha Ecosphere Limited |
2.14 |
| Dalmia Bharat Limited |
2.13 |
| Adani Energy Solutions Limited |
2.09 |
| Sumitomo Chemical India Limited |
2.03 |
| Jindal Steel & Power Limited |
1.96 |
| Hindustan Petroleum Corp. Ltd. |
1.95 |
| APL Apollo Tubes Limited |
1.94 |
| Shree Cement Limited |
1.90 |
| MOIL Limited |
1.82 |
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| Sector Analysis Graphical Mode |
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