| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund Reg Plan (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.14 |
| Equity |
97.79 |
| Trep |
1.07 |
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| Concentration Analysis |
| Top 5 Holdings |
32.72% |
| Top 10 Holdings |
51.68% |
| Top 25 Holdings |
86.45% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
25.3 |
| Energy |
12.79 |
| Ferrous Metals |
11.02 |
| Fertilisers |
10.96 |
| Petroleum Products |
10.44 |
| Chemicals |
7.29 |
| Oil & GAS |
5.43 |
| Industrial Products |
5.33 |
| Agricultural & Farm Machinery |
5.01 |
| Metals |
4.22 |
| Cash |
2.21 |
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| Portfolio Metrics |
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| PB Ratio |
2.30 |
| PE Ratio |
18.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| National Thermal Power Corporation Ltd. |
7.97 |
| UltraTech Cement Limited |
7.26 |
| Reliance Industries Limited |
6.58 |
| Ambuja Cements Limited |
6.04 |
| Jindal Stainless Limited |
4.87 |
| Tata Power Co Ltd |
4.82 |
| Grasim Industries Limited |
3.83 |
| APL Apollo Tubes Limited |
3.71 |
| P I INDUSTRIES LIMITED |
3.45 |
| Tata Steel Limited |
3.15 |
| ACC Limited |
3.00 |
| Jindal Steel & Power Limited |
3.00 |
| Dalmia Bharat Limited |
2.63 |
| Balrampur Chini Mills Limited |
2.61 |
| Paradeep Phosphates Limited |
2.59 |
| RAMCO CEMENTS LTD. |
2.54 |
| CCL Products (India) Limited |
2.40 |
| Vedanta Limited |
2.20 |
| Coal India Limited |
2.13 |
| Coromandel International Limited |
2.12 |
| Hindustan Petroleum Corp. Ltd. |
2.09 |
| Hindalco Industries Limited |
2.02 |
| Sumitomo Chemical India Limited |
1.89 |
| GAIL ( INDIA ) LTD |
1.78 |
| Bharat Petroleum Corp Ltd |
1.77 |
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| Sector Analysis Graphical Mode |
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