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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(25/06/2025) 44.5977
    Percentage Returns
    1 Month Ago 0.85%
    3 Months Ago 7.05%
    1 Year Ago 2.57%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 78.477.02
    AMBUJA CEMENTS LTDCement 49.824.46
    TATA STEEL LTDIron & Steel 48.314.32
    NTPC LTDPower - Generation/Distribution 46.754.18
    RELIANCE INDUSTRIES LTDRefineries 42.633.81
    BHARAT PETROLEUM CORPORATION LTDRefineries 35.023.13
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 34.093.05
    VEDANTA LTDMining/Minerals 30.492.73
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 29.822.67
    JSW STEEL LTDIron & Steel 29.812.67
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 28.472.55
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 26.722.39
    PARADEEP PHOSPHATES LTDFertilisers 25.842.31
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 25.142.25
    UPL LTDAgro Chemicals/Pesticides 25.122.25
    THE RAMCO CEMENTS LTDCement 24.702.21
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 24.452.19
    ADANI POWER LTDPower - Generation/Distribution 24.202.17
    COAL INDIA LTDMining/Minerals 23.842.13
    NHPC LTDPower - Generation/Distribution 23.602.11
    AARTI INDUSTRIES LTDChemicals - Speciality 23.462.10
    TATA POWER COMPANY LTDPower - Generation/Distribution 23.372.09
    GRASIM INDUSTRIES LTDCement 22.662.03
    MOIL LTDMining/Minerals 22.632.02
    CCL PRODUCTS INDIA LTDTea & Coffee 22.101.98
    CASTROL INDIA LTDLubricants 21.621.93
    SHREE CEMENT LTDCement 20.381.82
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 20.271.81
    CESC LTDPower - Generation/Distribution 19.491.74
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 19.161.71
    SHARDA CROPCHEM LTDAgro Chemicals/Pesticides 18.821.68
    NMDC LTDMining/Minerals 17.791.59
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 17.391.56
    INDIAN OIL CORPORATION LTDRefineries 15.621.40
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 14.591.31
    HINDALCO INDUSTRIES LTDAluminium 12.351.11
    SRF LTDChemicals - Others 11.731.05
    JINDAL STAINLESS LTDSteel - Alloys/Special 11.321.01
    COROMANDEL INTERNATIONAL LTDFertilisers 11.311.01
    DEEPAK NITRITE LTDChemicals - Inorganic - Others 10.140.91
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 7.280.65
    RHI MAGNESITA INDIA LTDRefractories 4.610.41
    Equity
    CHEMCON SPECIALITY CHEMICALS LTDChemicals - Speciality 1.190.11
    Cash
    CASH / NET CURRENT ASSET 17.571.58
    REPO 53.514.79
    Total1117.63100.00

    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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