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 Jan 2024. The fund's AUM is 398.25 crores, of which equity holdings constitute 95.70%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 32.99% |
| Materials | 25.93% |
| Metals & Mining | 17.34% |
| Chemicals | 12.96% |
| Others | 4.30% |
| Consumer Staples | 3.87% |
| Diversified | 1.34% |
| Capital Goods | 1.27% |
| Others | 0.00% |