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Your Current Location : Fund Card : Portfolio Classification
 
Tata Resources & Energy Fund Reg Plan (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.14
Equity 97.79
Trep 1.07
 
Concentration Analysis
Top 5 Holdings 32.72%
Top 10 Holdings 51.68%
Top 25 Holdings 86.45%
 
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
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 18.12
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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