| 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 |
2.02 |
| Equity |
93.80 |
| Trep |
4.18 |
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| Concentration Analysis |
| Top 5 Holdings |
23.88% |
| Top 10 Holdings |
40.12% |
| Top 25 Holdings |
73.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
18.12 |
| Energy |
15.74 |
| Petroleum Products |
12.07 |
| Ferrous Metals |
10.14 |
| Chemicals |
8.3 |
| Fertilisers |
7.33 |
| Oil & GAS |
6.63 |
| Cash |
6.2 |
| Metals |
4.71 |
| Minerals & Mining |
3.23 |
| Industrial Products |
2.96 |
| Agricultural & Farm Machinery |
1.8 |
| Textiles |
1.57 |
| Paper |
1.2 |
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| Portfolio Metrics |
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| PB Ratio |
2.59 |
| PE Ratio |
22.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.24 |
| Ambuja Cements Limited |
4.51 |
| REPO |
4.18 |
| Tata Steel Limited |
4.00 |
| NTPC Limited |
3.95 |
| Vedanta Limited |
3.59 |
| Reliance Industries Limited |
3.52 |
| NAVIN FLUORINE INTERNATIONAL L |
3.41 |
| Bharat Petroleum Corp Ltd |
3.06 |
| JSW Steel Limited |
2.66 |
| Mahanagar Gas Limited |
2.58 |
| The Ramco Cements Limited |
2.52 |
| NHPC Limited |
2.46 |
| Jindal Steel & Power Limited |
2.45 |
| UPL Limited |
2.38 |
| Hindustan Petroleum Corp. Ltd. |
2.30 |
| Adani Power (Mundra) Limited |
2.21 |
| Sumitomo Chemical India Limited |
2.19 |
| OIL & NATURAL GAS CO. |
2.14 |
| Grasim Industries Limited |
2.06 |
| CASH / NET CURRENT ASSET |
2.02 |
| Tata Power Co Ltd |
2.00 |
| Adani Energy Solutions Limited |
1.93 |
| Coal India Limited |
1.91 |
| Castrol (India) Ltd. |
1.84 |
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| Sector Analysis Graphical Mode |
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