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Tata Resources & Energy Dir Gr (0P0001784M.BO)

49.71
-0.38
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (40.23% of Total Assets)

SymbolCompany% Assets
ULTRACEMCO.BO
UltraTech Cement Limited 7.69%
NTPC.BO
NTPC Limited 4.78%
TATASTEEL.NS
Tata Steel Limited 4.41%
PARADEEP.BO
Paradeep Phosphates Limited 3.78%
RELIANCE.NS
Reliance Industries Limited 3.65%
AMBUJACEM.BO
Ambuja Cements Limited 3.59%
NAVINFLUOR.BO
Navin Fluorine International Limited 3.21%
VEDL.BO
Vedanta Limited 3.09%
JSWSTEEL.BO
JSW Steel Limited 3.04%
MGL.NS
Mahanagar Gas Limited 2.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001784M.BO
Basic Materials   55.23%
Utilities   19.82%
Energy   17.56%
Industrials   4.07%
Consumer Cyclical   1.94%
Consumer Defensive   1.38%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.18%
Stocks 95.82%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001784M.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.91 --
Price/Cashflow 0.1 --
Median Market Cap 786,921.44 --
3 Year Earnings Growth 9.87 --

Bond Holdings

Performance & Risk

YTD Return 2.95%
5y Average Return 28.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return 0.43%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 28, 2015

Fund Summary

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