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Tata Resources & Energy Fund-Regular Plan-Growth

  • Equity
  • Energy Theme
  • Very High
  • Current NAV

    ₹40.64 0.4269%

    23-04-2024
  • Annual Returns

    43.16%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 95.09%
  • Others 4.91%

Market Cap

Allocation
Large Cap 61.42
Mid Cap 21.28
Small Cap 12.35
Others 0.04

Sector Allocation

Energy

Materials

Metals & Mining

Chemicals

Consumer Staples

Capital Goods

Construction

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
NTPC Ltd. Large Cap Energy (26.55) 7.89% 17.26 104.78%
Ambuja Cements Ltd. Large Cap Materials (26.26) 5.46% 0 0%
Ultratech Cement Ltd. Large Cap Materials (55.96) 5.39% 44.61 34.3%
Reliance Industries Ltd. Large Cap Energy (40.15) 5.31% 28.23 24.29%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 4.75% 8.46 73.3%
Tata Power Company Ltd. Large Cap Energy (26.55) 4.73% 38.33 119.39%
Grasim Industries Ltd. Large Cap Materials (57.69) 4.08% 27.9 42.18%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 3.87% 4.45 71.41%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 3.78% 21.05 131.64%
Coal India Ltd. Large Cap Materials (10.61) 2.99% 9.26 91.91%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 2.75% 29.46 36.02%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 2.72% 4.05 99.9%
ACC Ltd. Mid Cap Materials (57.69) 2.64% 28.29 42.77%
GAIL (India) Ltd. Large Cap Energy (23.83) 2.53% 16.27 84.52%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 2.36% -60.09 51.72%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.66) 2.32% 57.11 27.7%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 2.32% 16.95 58.48%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.1% 38.75 29.66%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 2.09% 0 6.43%
Dalmia Bharat Ltd. Mid Cap Materials (57.69) 1.95% 33.42 2%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 1.94% 16.83 63.95%
NHPC Ltd. Mid Cap Energy (26.55) 1.89% 24.27 109.42%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 1.79% 50 11.39%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 1.77% 5.08 115.33%
Paradeep Phosphates Ltd. Small Cap Chemicals (46.01) 1.63% 14.41 -8.63%
CCL Products (India) Ltd. Small Cap Consumer Staples (107.79) 1.62% 28.88 4.51%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (9.95) 1.49% 13.07 -8.56%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 1.33% 62.04 33.74%
Gujarat Gas Ltd. Mid Cap Energy (23.83) 1.33% 33.83 16.3%
RHI Magnesita India Ltd. Small Cap Capital Goods (38.21) 1.22% -25.73 0.96%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.83) 1.22% 40.81 29.23%
Sumitomo Chemical India Ltd. Small Cap Chemicals (25.06) 1.2% 60.31 -4.78%
Swan Energy Ltd. Small Cap Construction (117.78) 1.19% 47.58 189.63%
SRF Ltd. Large Cap Diversified (36.38) 1.18% 52.61 5.84%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 1.14% 18.4 18.6%
Chemcon Speciality Chemicals Ltd. Small Cap Chemicals (58.97) 0.58% 37.12 -0.13%
UPL Ltd. Mid Cap Chemicals (36.2) 0.5% -82.98 -32.57%
Grasim Industries - (Partly Paid Equity) Materials 0.04% 0%

Market Cap

Allocation
Others 4.91

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.29% 0%
Others Others 0.62% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Tata Resources & Energy Fund?

The top holdings of this fund are NTPC Ltd., Ambuja Cements Ltd., Ultratech Cement Ltd., Reliance Industries Ltd., Oil & Natural Gas Corporation Ltd.

Top 5 Sector for Tata Resources & Energy Fund?

The major sectors of this fund are Energy, Materials, Metals & Mining, Chemicals, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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