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 Sector | Holding 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% |