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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(23/05/2025) 44.2192
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago 12.64%
    1 Year Ago 2.89%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 81.497.54
    NTPC LTDPower - Generation/Distribution 49.644.59
    AMBUJA CEMENTS LTDCement 48.574.50
    RELIANCE INDUSTRIES LTDRefineries 42.153.90
    TATA STEEL LTDIron & Steel 42.023.89
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 36.173.35
    BHARAT PETROLEUM CORPORATION LTDRefineries 34.113.16
    JSW STEEL LTDIron & Steel 30.892.86
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 30.292.80
    VEDANTA LTDMining/Minerals 29.342.72
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 26.872.49
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 25.672.38
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 25.372.35
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 24.622.28
    PARADEEP PHOSPHATES LTDFertilisers 24.492.27
    GRASIM INDUSTRIES LTDCement 24.372.26
    THE RAMCO CEMENTS LTDCement 23.882.21
    ADANI POWER LTDPower - Generation/Distribution 23.682.19
    COAL INDIA LTDMining/Minerals 23.122.14
    TATA POWER COMPANY LTDPower - Generation/Distribution 22.872.12
    AARTI INDUSTRIES LTDChemicals - Speciality 21.061.95
    SHREE CEMENT LTDCement 20.461.89
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 20.341.88
    CASTROL INDIA LTDLubricants 19.771.83
    CESC LTDPower - Generation/Distribution 19.081.77
    MOIL LTDMining/Minerals 18.951.75
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 18.451.71
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 18.051.67
    NMDC LTDMining/Minerals 16.201.50
    INDIAN OIL CORPORATION LTDRefineries 15.161.40
    CCL PRODUCTS INDIA LTDTea & Coffee 14.791.37
    SHARDA CROPCHEM LTDAgro Chemicals/Pesticides 14.041.30
    UPL LTDAgro Chemicals/Pesticides 13.401.24
    NHPC LTDPower - Generation/Distribution 12.871.19
    SRF LTDChemicals - Others 12.341.14
    HINDALCO INDUSTRIES LTDAluminium 12.181.13
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 11.191.04
    COROMANDEL INTERNATIONAL LTDFertilisers 10.941.01
    JINDAL STAINLESS LTDSteel - Alloys/Special 10.240.95
    DEEPAK NITRITE LTDChemicals - Inorganic - Others 9.680.90
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 6.890.64
    RHI MAGNESITA INDIA LTDRefractories 4.410.41
    CHEMCON SPECIALITY CHEMICALS LTDChemicals - Speciality 1.910.18
    Equity
    UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024Agro Chemicals/Pesticides 1.130.10
    Cash
    CASH / NET CURRENT ASSET 28.962.65
    REPO 58.345.40
    Total1080.42100.00

    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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