Sector Allocation of the of Tata Resources & Energy Fund
Here is the most recent list of
holdings in sectors in the Tata Resources & Energy Fund's portfolio
as of 31 Aug 2023. The fund's AUM is 398.25 crores, of which equity holdings constitute 96.35%.
| Name of the Sector | Holding Percentage |
|---|---|
| Materials | 27.08% |
| Energy | 25.14% |
| Metals & Mining | 18.08% |
| Chemicals | 17.40% |
| Consumer Staples | 5.04% |
| Others | 3.65% |
| Diversified | 1.87% |
| Capital Goods | 1.74% |
| Others | 0.00% |