| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.77 |
| Equity |
92.83 |
| Trep |
6.40 |
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| Concentration Analysis |
| Top 5 Holdings |
26.14% |
| Top 10 Holdings |
41.98% |
| Top 25 Holdings |
75.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
17.95 |
| Energy |
16.25 |
| Petroleum Products |
12.65 |
| Ferrous Metals |
10.17 |
| Chemicals |
8.21 |
| Cash |
7.17 |
| Oil & GAS |
7.05 |
| Fertilisers |
6.99 |
| Metals |
3.9 |
| Minerals & Mining |
3.48 |
| Industrial Products |
2.78 |
| Agricultural & Farm Machinery |
1.81 |
| Textiles |
1.59 |
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| Portfolio Metrics |
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| PB Ratio |
2.67 |
| PE Ratio |
23.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.22 |
| REPO |
6.40 |
| Ambuja Cements Limited |
4.43 |
| Tata Steel Limited |
4.09 |
| NTPC Limited |
4.00 |
| Reliance Industries Limited |
3.84 |
| NAVIN FLUORINE INTERNATIONAL L |
3.29 |
| Bharat Petroleum Corp Ltd |
3.11 |
| Mahanagar Gas Limited |
2.85 |
| Vedanta Limited |
2.75 |
| JSW Steel Limited |
2.61 |
| NHPC Limited |
2.56 |
| Hindustan Petroleum Corp. Ltd. |
2.43 |
| Jindal Steel & Power Limited |
2.41 |
| The Ramco Cements Limited |
2.32 |
| UPL Limited |
2.26 |
| Adani Power (Mundra) Limited |
2.22 |
| OIL & NATURAL GAS CO. |
2.19 |
| Grasim Industries Limited |
2.16 |
| Adani Energy Solutions Limited |
2.12 |
| Tata Power Co Ltd |
2.06 |
| Aarti Industries Limited |
2.04 |
| Coal India Limited |
2.01 |
| MOIL Limited |
1.99 |
| Castrol (India) Ltd. |
1.89 |
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| Sector Analysis Graphical Mode |
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