Your Current Location : Fund Card : Portfolio Classification |
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Tata Resources & Energy Fund IDCW Payout Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
2.49 |
Equity |
97.22 |
Trep |
0.29 |
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Concentration Analysis |
Top 5 Holdings |
27.57% |
Top 10 Holdings |
46.90% |
Top 25 Holdings |
83.74% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cement |
19.06 |
Petroleum Products |
12.23 |
Power |
10.94 |
Oil & GAS |
10.67 |
Energy |
9.0 |
Ferrous Metals |
8.52 |
Metals |
7.32 |
Chemicals |
6.67 |
Fertilisers |
5.22 |
Industrial Products |
3.94 |
Cash |
2.78 |
Agricultural & Farm Machinery |
2.65 |
Realty |
0.96 |
Construction |
0.04 |
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Portfolio Metrics |
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PB Ratio |
2.49 |
PE Ratio |
16.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
NATIONAL THERMAL POWER CORPORATION LTD. |
7.75 |
Vedanta Limited |
5.22 |
Ambuja Cements Limited |
4.96 |
Reliance Industries Limited |
4.86 |
UltraTech Cement Limited |
4.78 |
Tata Power Co Ltd |
4.51 |
OIL & NATURAL GAS CO. |
4.33 |
Grasim Industries Limited |
3.83 |
Bharat Petroleum Corp Ltd |
3.47 |
POWER GRID CORPORATION OF INDI |
3.19 |
Jindal Steel & Power Limited |
3.18 |
Tata Steel Limited |
3.00 |
APL Apollo Tubes Limited |
2.88 |
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) |
2.77 |
Sumitomo Chemical India Limited |
2.67 |
Coal India Limited |
2.67 |
GAIL ( INDIA ) LTD |
2.52 |
CASH / NET CURRENT ASSET |
2.49 |
Jindal Stainless Limited |
2.34 |
Hindustan Petroleum Corp. Ltd. |
2.29 |
ACC Limited |
2.25 |
Hindalco Industries Limited |
2.10 |
SRF Limited |
2.02 |
NAVIN FLUORINE INTERNATIONAL L |
1.94 |
NHPC Limited |
1.72 |
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Sector Analysis Graphical Mode |
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