| Your Current Location : Fund Card : Portfolio Classification |
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| Tata Resources & Energy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.36 |
| Equity |
95.96 |
| Trep |
2.68 |
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| Concentration Analysis |
| Top 5 Holdings |
27.11% |
| Top 10 Holdings |
46.22% |
| Top 25 Holdings |
83.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.21 |
| Construction |
18.69 |
| Oil & GAS |
12.15 |
| Petroleum Products |
10.78 |
| Ferrous Metals |
7.92 |
| Metals |
7.48 |
| Chemicals |
6.43 |
| Fertilisers |
5.12 |
| Cash |
4.04 |
| Industrial Products |
3.96 |
| Agricultural & Farm Machinery |
2.44 |
| Realty |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
2.66 |
| PE Ratio |
17.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| NATIONAL THERMAL POWER CORPORATION LTD. |
8.26 |
| Vedanta Limited |
5.36 |
| Coal India Limited |
4.59 |
| Tata Power Co Ltd |
4.50 |
| Ambuja Cements Limited |
4.40 |
| UltraTech Cement Limited |
4.28 |
| Reliance Industries Limited |
4.20 |
| OIL & NATURAL GAS CO. |
4.00 |
| Grasim Industries Limited |
3.53 |
| Dalmia Bharat Limited |
3.10 |
| BHARAT PETROLEUM CORPN LTD. |
3.07 |
| Jindal Steel & Power Limited |
3.05 |
| POWER GRID CORPORATION OF INDI |
3.05 |
| Tata Steel Limited |
2.78 |
| Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.78 |
| Sumitomo Chemical India Limited |
2.70 |
| REPO |
2.68 |
| APL Apollo Tubes Limited |
2.62 |
| GAIL ( INDIA ) LTD |
2.55 |
| Hindalco Industries Limited |
2.12 |
| Jindal Stainless Limited |
2.09 |
| Hindustan Petroleum Corp. Ltd. |
2.09 |
| ACC Limited |
2.00 |
| NAVIN FLUORINE INTERNATIONAL L |
1.95 |
| SRF Limited |
1.81 |
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| Sector Analysis Graphical Mode |
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