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 28 Feb 2025. The fund's AUM is 398.25 crores, of which equity holdings constitute 98.21%.

Name of the SectorHolding Percentage
Materials 27.08%
Energy 25.14%
Oil, Gas & Consumable Fuels 20.32%
Construction Materials 19.71%
Metals & Mining 17.86%
Power 15.63%
Chemicals 15.00%
Consumer Staples 5.04%
Capital Goods 4.18%
Others 3.65%
N/A 1.79%
Textiles 1.77%
Fast Moving Consumer Goods 1.56%
Diversified 1.35%
Financial Services 0.83%
Others -60.91%