| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund Reg Plan (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.34 |
| Equity |
94.80 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
23.65% |
| Top 10 Holdings |
38.86% |
| Top 25 Holdings |
71.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
18.2 |
| Energy |
15.42 |
| Petroleum Products |
11.57 |
| Ferrous Metals |
10.28 |
| Chemicals |
8.48 |
| Fertilisers |
8.09 |
| Oil & GAS |
6.51 |
| Cash |
5.2 |
| Metals |
4.83 |
| Minerals & Mining |
3.2 |
| Industrial Products |
2.89 |
| Agricultural & Farm Machinery |
1.88 |
| Paper |
1.48 |
| Textiles |
1.44 |
| Electricals |
0.53 |
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| Portfolio Metrics |
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| PB Ratio |
2.43 |
| PE Ratio |
20.58 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.65 |
| Ambuja Cements Limited |
4.38 |
| Tata Steel Limited |
4.01 |
| NTPC Limited |
3.97 |
| Vedanta Limited |
3.64 |
| Reliance Industries Limited |
3.52 |
| NAVIN FLUORINE INTERNATIONAL L |
3.24 |
| Bharat Petroleum Corp Ltd |
2.93 |
| REPO |
2.86 |
| JSW Steel Limited |
2.66 |
| UPL Limited |
2.48 |
| Jindal Steel & Power Limited |
2.45 |
| Mahanagar Gas Limited |
2.44 |
| CASH / NET CURRENT ASSET |
2.34 |
| NHPC Limited |
2.34 |
| Adani Power (Mundra) Limited |
2.31 |
| The Ramco Cements Limited |
2.29 |
| Aarti Industries Limited |
2.28 |
| Grasim Industries Limited |
2.14 |
| OIL & NATURAL GAS CO. |
2.12 |
| Hindustan Petroleum Corp. Ltd. |
2.11 |
| Sumitomo Chemical India Limited |
1.96 |
| Coal India Limited |
1.95 |
| Tata Power Co Ltd |
1.93 |
| CCL Products (India) |
1.88 |
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| Sector Analysis Graphical Mode |
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