| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.49 |
| Equity |
97.26 |
| Trep |
2.25 |
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| Concentration Analysis |
| Top 5 Holdings |
24.48% |
| Top 10 Holdings |
42.62% |
| Top 25 Holdings |
74.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
18.92 |
| Construction |
13.93 |
| Petroleum Products |
11.41 |
| Ferrous Metals |
10.78 |
| Industrial Products |
8.7 |
| Oil & GAS |
8.3 |
| Metals |
6.79 |
| Chemicals |
5.19 |
| Fertilisers |
3.37 |
| Textiles |
3.33 |
| Minerals & Mining |
3.27 |
| Cash |
2.74 |
| Paper |
1.84 |
| Electricals |
1.43 |
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| Portfolio Metrics |
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| PB Ratio |
2.36 |
| PE Ratio |
20.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| UltraTech Cement Ltd |
5.86 |
| Adani Energy Solutions Limited |
5.65 |
| TATA STEEL LIMITED |
4.40 |
| Vedanta Aluminium Metal Limited |
4.31 |
| Ambuja Cements Ltd. |
4.26 |
| Reliance Industries Ltd |
3.87 |
| Oil And Natural Gas Corporation Ltd |
3.75 |
| Adani Power Limited |
3.72 |
| NTPC Limited |
3.42 |
| Bharat Petroleum Corpn. Ltd. |
3.38 |
| Ganesha Ecosphere Limited |
3.33 |
| JINDAL STEEL LIMITED |
2.79 |
| JSW Steel Limited |
2.68 |
| DEE DEVELOPMENT ENGINEERS LIMITED |
2.39 |
| TREPS |
2.25 |
| Navin Fluorine International Limited |
2.13 |
| INOX India Limited |
2.01 |
| NHPC Limited |
1.94 |
| SUMITOMO CHEMICAL INDIA LIMITED |
1.88 |
| West Coast Paper Mills Limited |
1.84 |
| Hindustan Petroleum Corporation Ltd |
1.78 |
| Mahanagar Gas Limited |
1.77 |
| MOIL Limited |
1.77 |
| Coal India Limited |
1.75 |
| Tata Power Co. Ltd |
1.59 |
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| Sector Analysis Graphical Mode |
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