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Tata Resources & Energy Fund(IDCW-Payout)

IDCW
46.750.46% (+0.21)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.04%2.76%97.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+11 moreDiversified ChemicalsIron & SteelOil & Gas - Refining & MarketingConstruction & EngineeringPower Generation28.18 %10.49 %11.40 %14.75 %15.23 %19.95 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.96%9.38%7.00%13.24%13.73%19.95%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : -0.65 %

    Holdings

    7.75 %

    -0.65 %
  • Vedanta Ltd
    VEDL
    3M change : 2.43 %

    Holdings

    5.22 %

    2.43 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.96 %

    Holdings

    4.96 %

    -0.96 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.07 %

    Holdings

    4.86 %

    -1.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.45 %

    Holdings

    4.78 %

    -2.45 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.82 %

    Holdings

    4.51 %

    -0.82 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 2.23 %

    Holdings

    4.33 %

    2.23 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.37 %

    Holdings

    3.83 %

    0.37 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.65 %

    Holdings

    3.47 %

    1.65 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 3.19 %

    Holdings

    3.19 %

    3.19 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.36 %

    Holdings

    3.18 %

    0.36 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.04 %

    Holdings

    3.00 %

    0.04 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.03 %

    Holdings

    2.88 %

    -0.03 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 2.77 %

    Holdings

    2.77 %

    2.77 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 1.04 %

    Holdings

    2.67 %

    1.04 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.64 %

    Holdings

    2.67 %

    0.64 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.60 %

    Holdings

    2.52 %

    0.60 %
  • Jindal Stainless Ltd
    JSL
    3M change : -2.68 %

    Holdings

    2.34 %

    -2.68 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.40 %

    Holdings

    2.29 %

    -0.40 %
  • ACC Ltd
    ACC
    3M change : -0.55 %

    Holdings

    2.25 %

    -0.55 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.06 %

    Holdings

    2.10 %

    -0.06 %
  • SRF Ltd
    SRF
    3M change : 0.48 %

    Holdings

    2.02 %

    0.48 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.58 %

    Holdings

    1.94 %

    0.58 %
  • NHPC Ltd
    NHPC
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.08 %

    Holdings

    1.68 %

    -1.08 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -1.19 %

    Holdings

    1.56 %

    -1.19 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -0.75 %

    Holdings

    1.53 %

    -0.75 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.73 %

    Holdings

    1.35 %

    -0.73 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.77 %

    Holdings

    1.30 %

    -0.77 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.45 %

    Holdings

    1.22 %

    -0.45 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.22 %

    Holdings

    1.15 %

    -0.22 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.46 %

    Holdings

    1.06 %

    -0.46 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.67 %

    Holdings

    1.05 %

    -0.67 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.00 %

    Holdings

    1.02 %

    -1.00 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Chemcon Speciality Chemicals Ltd
    CHEMCON
    3M change : -0.35 %

    Holdings

    0.44 %

    -0.35 %
  • PI Industries Ltd
    PIIND
    3M change : -2.85 %

    Holdings

    0.00 %

    -2.85 %
  • UPL Ltd
    UPL
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %