| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.44 |
| Equity |
96.76 |
| Trep |
1.80 |
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| Concentration Analysis |
| Top 5 Holdings |
28.32% |
| Top 10 Holdings |
44.33% |
| Top 25 Holdings |
75.66% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
16.26 |
| Energy |
15.75 |
| Ferrous Metals |
12.66 |
| Petroleum Products |
11.88 |
| Metals |
9.1 |
| Chemicals |
7.3 |
| Oil & GAS |
6.53 |
| Fertilisers |
6.29 |
| Industrial Products |
4.05 |
| Cash |
3.24 |
| Minerals & Mining |
3.08 |
| Paper |
1.53 |
| Textiles |
1.53 |
| Electricals |
0.8 |
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| Portfolio Metrics |
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| PB Ratio |
2.48 |
| PE Ratio |
20.01 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Vedanta Limited |
7.67 |
| UltraTech Cement Limited |
7.02 |
| Tata Steel Limited |
5.04 |
| Ambuja Cements Limited |
4.36 |
| NTPC Limited |
4.23 |
| Jindal Steel & Power Limited |
3.54 |
| Reliance Industries Limited |
3.31 |
| BHARAT PETROLEUM CORPN LTD. |
3.20 |
| JSW Steel Limited |
3.00 |
| NAVIN FLUORINE INTERNATIONAL L |
2.96 |
| UPL Limited |
2.52 |
| Aarti Industries Limited |
2.48 |
| Adani Power (Mundra) Limited |
2.47 |
| OIL & NATURAL GAS CO. |
2.32 |
| The Ramco Cements Limited |
2.26 |
| Hindustan Petroleum Corp. Ltd. |
2.26 |
| Adani Energy Solutions Limited |
2.26 |
| Mahanagar Gas Limited |
2.17 |
| NHPC Limited |
2.09 |
| Coal India Limited |
2.04 |
| REPO |
1.80 |
| Tata Power Co Ltd |
1.78 |
| DEE DEVELOPMENT ENGINEEERS LTD |
1.63 |
| Indian Oil Corporation Limited |
1.63 |
| NMDC Limited |
1.62 |
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| Sector Analysis Graphical Mode |
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