| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.38 |
| Equity |
98.62 |
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| Concentration Analysis |
| Top 5 Holdings |
24.16% |
| Top 10 Holdings |
41.80% |
| Top 25 Holdings |
74.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
17.41 |
| Construction |
13.44 |
| Petroleum Products |
13.06 |
| Ferrous Metals |
11.02 |
| Metals |
9.2 |
| Industrial Products |
9.1 |
| Oil & GAS |
6.43 |
| Chemicals |
5.85 |
| Fertilisers |
3.33 |
| Minerals & Mining |
3.13 |
| Textiles |
2.9 |
| Paper |
2.0 |
| Electricals |
1.75 |
| Cash |
1.38 |
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| Portfolio Metrics |
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| PB Ratio |
2.35 |
| PE Ratio |
19.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Ltd |
5.69 |
| Vedanta Aluminium Metal Limited |
5.25 |
| Adani Energy Solutions Limited |
4.91 |
| TATA STEEL LIMITED |
4.32 |
| Ambuja Cements Ltd. |
3.99 |
| Reliance Industries Ltd |
3.81 |
| Oil And Natural Gas Corporation Ltd |
3.62 |
| Adani Power Limited |
3.51 |
| Bharat Petroleum Corpn. Ltd. |
3.45 |
| NTPC Limited |
3.25 |
| JINDAL STEEL LIMITED |
3.05 |
| Ganesha Ecosphere Limited |
2.90 |
| JSW Steel Limited |
2.78 |
| Hindustan Zinc Ltd. |
2.54 |
| Navin Fluorine International Limited |
2.46 |
| INOX India Limited |
2.27 |
| DEE DEVELOPMENT ENGINEERS LIMITED |
2.09 |
| West Coast Paper Mills Limited |
2.00 |
| SUMITOMO CHEMICAL INDIA LIMITED |
1.93 |
| NHPC Limited |
1.91 |
| Fujiyama Power Systems Limited |
1.75 |
| Mahanagar Gas Limited |
1.71 |
| Coal India Limited |
1.71 |
| Hindustan Petroleum Corporation Ltd |
1.69 |
| Grasim Industries Ltd |
1.67 |
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| Sector Analysis Graphical Mode |
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