| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund Reg Plan IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.71 |
| Equity |
95.75 |
| Trep |
2.54 |
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| Concentration Analysis |
| Top 5 Holdings |
27.27% |
| Top 10 Holdings |
43.14% |
| Top 25 Holdings |
75.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
17.76 |
| Construction |
14.82 |
| Petroleum Products |
12.97 |
| Ferrous Metals |
12.37 |
| Metals |
9.08 |
| Chemicals |
7.39 |
| Oil & GAS |
5.67 |
| Fertilisers |
5.26 |
| Cash |
4.25 |
| Industrial Products |
3.89 |
| Minerals & Mining |
3.1 |
| Textiles |
1.83 |
| Paper |
1.61 |
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| Portfolio Metrics |
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| PB Ratio |
2.27 |
| PE Ratio |
18.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
7.60 |
| UltraTech Cement Limited |
6.47 |
| Tata Steel Limited |
4.95 |
| NTPC Limited |
4.46 |
| Ambuja Cements Limited |
3.79 |
| Reliance Industries Limited |
3.47 |
| Jindal Steel & Power Limited |
3.45 |
| NAVIN FLUORINE INTERNATIONAL L |
3.17 |
| JSW Steel Limited |
2.90 |
| Adani Power (Mundra) Limited |
2.88 |
| OIL & NATURAL GAS CO. |
2.57 |
| BHARAT PETROLEUM CORPN LTD. |
2.54 |
| REPO |
2.54 |
| UPL Limited |
2.44 |
| Aarti Industries Limited |
2.40 |
| Coal India Limited |
2.32 |
| Adani Energy Solutions Limited |
2.27 |
| NHPC Limited |
2.22 |
| The Ramco Cements Limited |
2.00 |
| Tata Power Co Ltd |
1.94 |
| Hindustan Petroleum Corp. Ltd. |
1.87 |
| Ganesha Ecosphere Limited |
1.83 |
| Mahanagar Gas Limited |
1.79 |
| CASH / NET CURRENT ASSET |
1.71 |
| NMDC Limited |
1.64 |
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| Sector Analysis Graphical Mode |
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