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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Resources & Energy Fund
Fund Tata Mutual Fund
Category Equity - Others
Type Open Ended
NAV(22/07/2025) 46.3663
Percentage Returns
1 Month Ago 5.98%
3 Months Ago 7.41%
1 Year Ago 4.18%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ULTRATECH CEMENT LTD.Cement 84.657.22
AMBUJA CEMENTS LTD.Cement 51.974.43
TATA STEEL LTD.Iron & Steel 47.934.09
NTPC Ltd.Power - Generation/Distribution 46.894.00
RELIANCE INDUSTRIES LTD.Refineries 45.023.84
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 38.563.29
BHARAT PETROLEUM CORPORATION LTD.Refineries 36.513.11
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 33.372.85
VEDANTA LTD.Mining/Minerals 32.262.75
JSW STEEL LTD.Iron & Steel 30.622.61
NHPC LTD.Power - Generation/Distribution 30.032.56
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 28.472.43
JINDAL STEEL & POWER LTD.Steel - Sponge Iron 28.252.41
THE RAMCO CEMENTS LTD.Cement 27.212.32
UPL LTD.Agro Chemicals/Pesticides 26.452.26
ADANI POWER LTD.Power - Generation/Distribution 26.072.22
OIL & NATURAL GAS CO.Oil Drilling And Exploration 25.642.19
GRASIM INDUSTRIES LTD.Cement 25.322.16
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 24.862.12
TATA POWER COMPANY LTD.Power - Generation/Distribution 24.122.06
AARTI INDUSTRIES LTD.Chemicals - Speciality 23.972.04
COAL INDIA LTD.Mining/Minerals 23.522.01
MOIL LTD.Mining/Minerals 23.281.99
CASTROL INDIA LTD.Lubricants 22.171.89
SHREE CEMENT LTD.Cement 21.371.82
CCL PRODUCTS INDIA LTD.Tea & Coffee 21.191.81
SUMITOMO CHEMICAL INDIA LTD.Agro Chemicals/Pesticides 21.181.81
CESC LTD.Power - Generation/Distribution 20.611.76
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 18.671.59
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 17.991.53
NMDC LTD.Mining/Minerals 17.501.49
PARADEEP PHOSPHATES LTDFertilisers 16.961.45
INDIAN OIL CORPORATION LTD.Refineries 16.171.38
DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 16.031.37
HINDALCO INDUSTRIES LTD.Aluminium 13.511.15
SRF LTD.Chemicals - Others 13.291.13
JINDAL STAINLESS LTD.Steel - Alloys/Special 12.381.06
COROMANDEL INTERNATIONAL LTD.Fertilisers 12.381.06
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 11.721.00
ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 10.570.90
DEEPAK NITRITE LTD.Chemicals - Inorganic - Others 9.940.85
SHARDA CROPCHEM LTD.Agro Chemicals/Pesticides 4.790.41
Equity
RHI MAGNESITA INDIA LTD.Refractories 4.760.41
Cash
CASH / NET CURRENT ASSET 9.350.77
REPO 74.986.40
Total1172.49100.00