| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund Reg Plan IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.58 |
| Equity |
93.63 |
| Trep |
4.79 |
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| Concentration Analysis |
| Top 5 Holdings |
24.77% |
| Top 10 Holdings |
40.16% |
| Top 25 Holdings |
73.63% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
17.54 |
| Energy |
16.04 |
| Petroleum Products |
12.66 |
| Ferrous Metals |
10.55 |
| Fertilisers |
9.06 |
| Chemicals |
7.22 |
| Oil & GAS |
7.05 |
| Cash |
6.37 |
| Minerals & Mining |
3.61 |
| Metals |
2.73 |
| Industrial Products |
2.37 |
| Agricultural & Farm Machinery |
1.98 |
| Textiles |
1.71 |
| Non - Ferrous Metals |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.57 |
| PE Ratio |
22.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.02 |
| REPO |
4.79 |
| Ambuja Cements Limited |
4.46 |
| Tata Steel Limited |
4.32 |
| NTPC Limited |
4.18 |
| Reliance Industries Limited |
3.81 |
| Bharat Petroleum Corp Ltd |
3.13 |
| NAVIN FLUORINE INTERNATIONAL L |
3.05 |
| Vedanta Limited |
2.73 |
| JSW Steel Limited |
2.67 |
| Mahanagar Gas Limited |
2.67 |
| Jindal Steel & Power Limited |
2.55 |
| Hindustan Petroleum Corp. Ltd. |
2.39 |
| Paradeep Phosphates Limited |
2.31 |
| OIL & NATURAL GAS CO. |
2.25 |
| UPL Limited |
2.25 |
| The Ramco Cements Limited |
2.21 |
| Adani Energy Solutions Limited |
2.19 |
| Adani Power (Mundra) Limited |
2.17 |
| Coal India Limited |
2.13 |
| NHPC Limited |
2.11 |
| Aarti Industries Limited |
2.10 |
| Tata Power Co Ltd |
2.09 |
| Grasim Industries Limited |
2.03 |
| MOIL Limited |
2.02 |
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| Sector Analysis Graphical Mode |
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