| 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 |
0.65 |
| Equity |
95.79 |
| Trep |
3.56 |
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| Concentration Analysis |
| Top 5 Holdings |
24.31% |
| Top 10 Holdings |
40.80% |
| Top 25 Holdings |
74.95% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Construction |
19.66 |
| Energy |
16.02 |
| Petroleum Products |
12.08 |
| Ferrous Metals |
10.6 |
| Fertilisers |
9.54 |
| Oil & GAS |
7.73 |
| Chemicals |
5.76 |
| Metals |
4.36 |
| Cash |
4.21 |
| Minerals & Mining |
3.49 |
| Industrial Products |
2.26 |
| Textiles |
1.86 |
| Agricultural & Farm Machinery |
1.32 |
| SERVICES |
1.11 |
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| Portfolio Metrics |
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| PB Ratio |
2.48 |
| PE Ratio |
21.91 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Limited |
7.69 |
| NTPC Limited |
4.78 |
| Tata Steel Limited |
4.41 |
| PARADEEP PHOSPHATES LIMITED |
3.78 |
| Reliance Industries Limited |
3.65 |
| Ambuja Cements Limited |
3.59 |
| REPO |
3.56 |
| NAVIN FLUORINE INTERNATIONAL L |
3.21 |
| Vedanta Limited |
3.09 |
| JSW Steel Limited |
3.04 |
| Mahanagar Gas Limited |
2.98 |
| Bharat Petroleum Corp Ltd |
2.92 |
| OIL & NATURAL GAS CO. |
2.47 |
| Adani Energy Solutions Limited |
2.35 |
| Coal India Limited |
2.28 |
| Hindustan Petroleum Corp. Ltd. |
2.23 |
| Grasim Industries Limited |
2.22 |
| Jindal Steel & Power Limited |
2.18 |
| RAMCO CEMENTS LTD. |
2.16 |
| Adani Power (Mundra) Limited |
2.16 |
| Sumitomo Chemical India Limited |
2.13 |
| Tata Power Co Ltd |
2.13 |
| Dalmia Bharat Limited |
2.00 |
| Shree Cement Limited |
2.00 |
| Castrol (India) Ltd. |
1.94 |
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| Sector Analysis Graphical Mode |
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