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Net Change on 10-03-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ULTRATECH CEMENT LTD
NTPC LTD
TATA STEEL LTD
RELIANCE INDUSTRIES LTD
PARADEEP PHOSPHATES LTD
AMBUJA CEMENTS LTD
NAVIN FLUORINE INTERNATIONAL LTD
MAHANAGAR GAS LTD
VEDANTA LTD
BHARAT PETROLEUM CORPORATION LTD
OIL & NATURAL GAS CO.
COAL INDIA LTD
JINDAL STEEL & POWER LTD
ADANI POWER LTD
CASTROL INDIA LTD
THE RAMCO CEMENTS LTD
GRASIM INDUSTRIES LTD
TATA POWER COMPANY LTD
JSW STEEL LTD
DALMIA BHARAT LTD
HINDUSTAN PETROLEUM CORPORATION LTD
SHREE CEMENT LTD
APL APOLLO TUBES LTD
SUMITOMO CHEMICAL INDIA LTD
ADANI ENERGY SOLUTIONS LTD
MOIL LTD
GANESHA ECOSPHERE LTD
CESC LTD
NMDC LTD
POWER GRID CORPORATION OF INDIA LTD
CCL PRODUCTS INDIA LTD
UPL LTD
DCM SHRIRAM LTD
INDIAN OIL CORPORATION LTD
HINDALCO INDUSTRIES LTD
SRF LTD
NHPC LTD
JINDAL STAINLESS LTD
SHARDA CROPCHEM LTD
DEE DEVELOPMENT ENGINEERS LTD
CASH / NET CURRENT ASSET
COROMANDEL INTERNATIONAL LTD
A) REPO
ACME SOLAR HOLDINGS LTD
AARTI INDUSTRIES LTD
RATNAMANI METALS & TUBES LTD
DEEPAK NITRITE LTD
RHI MAGNESITA INDIA LTD
CHEMCON SPECIALITY CHEMICALS LTD
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024
Cement & Construction Materials
Power Generation/Distribution
Refineries
Mining & Minerals
Chemicals
Metal - Non Ferrous
Fertilizers
Steel & Iron Products
Pesticides & Agrochemicals
Diversified
Oil Exploration
Gas Transmission/Marketing
Miscellaneous
Textile - Manmade Fibres
Steel/Sponge Iron/Pig Iron
Lubricants
Engineering - Industrial Equipments
Tea/Coffee
Refractories
Cash
Equity
Rights
Tata Resources & Energy Fund is a Equity - Sectoral Fund - Energy & Power fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹928.70 crore. Tata Resources & Energy Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY COMMODITIES - TRI as secondary index.
The NAV of Tata Resources & Energy Fund ended down ₹-0.52(-1.12%)yesterday to ₹46.0548.
Among its top 3 holdings the fund has exposure to ULTRATECH CEMENT LTD, and
The Tata Resources & Energy Fund is managed by Satish Chandra Mishra .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051