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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(07/03/2025) 39.9365
    Percentage Returns
    1 Month Ago -2.55%
    3 Months Ago -10.5%
    1 Year Ago 0.91%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 74.677.40
    RELIANCE INDUSTRIES LTDRefineries 52.885.24
    NTPC LTDPower - Generation/Distribution 45.364.49
    VEDANTA LTDMining/Minerals 44.144.37
    PARADEEP PHOSPHATES LTDFertilisers 43.244.28
    AMBUJA CEMENTS LTDCement 35.903.56
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 33.193.29
    BHARAT PETROLEUM CORPORATION LTDRefineries 28.722.85
    NMDC LTDMining/Minerals 27.762.75
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 27.602.73
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 27.572.73
    COAL INDIA LTDMining/Minerals 23.752.35
    THE RAMCO CEMENTS LTDCement 23.222.30
    ADANI POWER LTDPower - Generation/Distribution 22.842.26
    GRASIM INDUSTRIES LTDCement 22.332.21
    TATA POWER COMPANY LTDPower - Generation/Distribution 21.692.15
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 21.582.14
    DALMIA BHARAT LTDCement 21.462.13
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 21.102.09
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 20.472.03
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 19.791.96
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 19.701.95
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 19.621.94
    SHREE CEMENT LTDCement 19.141.90
    MOIL LTDMining/Minerals 18.381.82
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 18.101.79
    CASTROL INDIA LTDLubricants 17.741.76
    CESC LTDPower - Generation/Distribution 17.161.70
    DCM SHRIRAM LTDDiversified 15.291.52
    INDIAN OIL CORPORATION LTDRefineries 14.131.40
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 14.101.40
    TATA STEEL LTDIron & Steel 13.461.33
    NHPC LTDPower - Generation/Distribution 12.081.20
    UPL LTDAgro Chemicals/Pesticides 12.081.20
    HINDALCO INDUSTRIES LTDAluminium 11.591.15
    SRF LTDChemicals - Others 11.521.14
    JINDAL STAINLESS LTDSteel - Alloys/Special 11.471.14
    SHARDA CROPCHEM LTDAgro Chemicals/Pesticides 9.920.98
    ACC LTDCement 9.440.93
    CCL PRODUCTS INDIA LTDTea & Coffee 9.300.92
    COROMANDEL INTERNATIONAL LTDFertilisers 8.940.89
    AARTI INDUSTRIES LTDChemicals - Speciality 8.890.88
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 8.610.85
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 7.330.73
    OIL INDIA LTDOil Drilling And Exploration 6.310.62
    DEEPAK NITRITE LTDChemicals - Inorganic - Others 5.980.59
    RHI MAGNESITA INDIA LTDRefractories 4.730.47
    CHEMCON SPECIALITY CHEMICALS LTDChemicals - Speciality 2.160.21
    Equity
    UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024Agro Chemicals/Pesticides 0.660.07
    Cash
    CASH / NET CURRENT ASSET 16.261.62
    REPO 5.930.59
    Total1009.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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