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Net Change on 24-04-2025
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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
PARADEEP PHOSPHATES LTD
RELIANCE INDUSTRIES LTD
AMBUJA CEMENTS LTD
A) REPO
NAVIN FLUORINE INTERNATIONAL LTD
VEDANTA LTD
JSW STEEL LTD
MAHANAGAR GAS LTD
BHARAT PETROLEUM CORPORATION LTD
OIL & NATURAL GAS CO.
ADANI ENERGY SOLUTIONS LTD
COAL INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
GRASIM INDUSTRIES LTD
JINDAL STEEL & POWER LTD
THE RAMCO CEMENTS LTD
ADANI POWER LTD
SUMITOMO CHEMICAL INDIA LTD
TATA POWER COMPANY LTD
SHREE CEMENT LTD
DALMIA BHARAT LTD
CASTROL INDIA LTD
GANESHA ECOSPHERE LTD
MOIL LTD
CESC LTD
POWER GRID CORPORATION OF INDIA LTD
NMDC LTD
SHARDA CROPCHEM LTD
INDIAN OIL CORPORATION LTD
CCL PRODUCTS INDIA LTD
HINDALCO INDUSTRIES LTD
UPL LTD
NHPC LTD
DEE DEVELOPMENT ENGINEERS LTD
SRF LTD
DCM SHRIRAM LTD
JINDAL STAINLESS LTD
COROMANDEL INTERNATIONAL LTD
AARTI INDUSTRIES LTD
RATNAMANI METALS & TUBES LTD
CASH / NET CURRENT ASSET
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
Steel & Iron Products
Mining & Minerals
Chemicals
Pesticides & Agrochemicals
Fertilizers
Metal - Non Ferrous
Miscellaneous
Diversified
Gas Transmission/Marketing
Oil Exploration
Steel/Sponge Iron/Pig Iron
Lubricants
Textile - Manmade Fibres
Tea/Coffee
Engineering - Industrial Equipments
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 ₹1,048.33 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 up ₹0.17(0.33%)yesterday to ₹50.7434.
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