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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/12/2025) 44.6830
    Percentage Returns
    1 Month Ago -4.09%
    3 Months Ago -0.3%
    1 Year Ago 0.51%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 83.636.79
    AMBUJA CEMENTS LTDCement 62.195.05
    VEDANTA LTDMining/Minerals 56.764.61
    TATA STEEL LTDIron & Steel 54.854.45
    NTPC LTDPower - Generation/Distribution 47.173.83
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 45.503.69
    RELIANCE INDUSTRIES LTDRefineries 44.593.62
    BHARAT PETROLEUM CORPORATION LTDRefineries 39.253.19
    JINDAL STEEL LTDSteel - Sponge Iron 38.403.12
    JSW STEEL LTDIron & Steel 36.182.94
    ADANI POWER LTDPower - Generation/Distribution 35.122.85
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 30.942.51
    NHPC LTDPower - Generation/Distribution 29.692.41
    UPL LTDAgro Chemicals/Pesticides 28.802.34
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 28.732.33
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 27.812.26
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 26.812.18
    AARTI INDUSTRIES LTDChemicals - Speciality 26.602.16
    THE RAMCO CEMENTS LTDCement 26.432.15
    GRASIM INDUSTRIES LTDCement 25.742.09
    TATA POWER COMPANY LTDPower - Generation/Distribution 24.091.96
    COAL INDIA LTDMining/Minerals 23.321.89
    MOIL LTDMining/Minerals 21.951.78
    CESC LTDPower - Generation/Distribution 21.601.75
    CCL PRODUCTS INDIA LTDTea & Coffee 21.441.74
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 21.201.72
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 20.311.65
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 20.091.63
    CASTROL INDIA LTDLubricants 19.501.58
    SHREE CEMENT LTDCement 19.501.58
    NMDC LTDMining/Minerals 18.951.54
    INDIAN OIL CORPORATION LTDRefineries 18.251.48
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 17.291.40
    HINDALCO INDUSTRIES LTDAluminium 16.531.34
    WEST COAST PAPER MILLS LTDPaper & Paper Products 15.501.26
    PARADEEP PHOSPHATES LTDFertilisers 14.981.22
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 13.241.07
    JINDAL STAINLESS LTDSteel - Alloys/Special 13.241.07
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 12.901.05
    SRF LTDChemicals - Others 12.020.98
    COROMANDEL INTERNATIONAL LTDFertilisers 10.500.85
    CHAMBAL FERTILISER & CHEMICALS LTDFertilisers 9.960.81
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 9.700.79
    DEEPAK NITRITE LTDChemicals - Inorganic - Others 8.640.70
    VIKRAM SOLAR LTDPower - Transmission/Equipment 5.900.48
    Equity
    RHI MAGNESITA INDIA LTDRefractories 4.770.39
    Cash
    CASH / NET CURRENT ASSET 19.681.56
    REPO 1.920.16
    Total1232.15100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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