KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 16, 2026 - 3:59PM >>  ABB India 6816  [ -0.13% ]  ACC 1193.4  [ 4.88% ]  Ambuja Cements 362.9  [ 3.98% ]  Asian Paints 2333  [ -1.00% ]  Axis Bank 1286.45  [ -0.16% ]  Bajaj Auto 10417  [ 0.52% ]  Bank of Baroda 230  [ 0.83% ]  Bharti Airtel 1905  [ 2.86% ]  Bharat Heavy 434.1  [ -0.14% ]  Bharat Petroleum 294  [ 0.15% ]  Britannia Industries 4780  [ -2.32% ]  Cipla 1325  [ -0.65% ]  Coal India 416.9  [ -0.50% ]  Colgate Palm 1772.55  [ -0.53% ]  Dabur India 386  [ 0.26% ]  DLF 674  [ 0.66% ]  Dr. Reddy's Lab. 1231.85  [ 0.91% ]  GAIL (India) 168.25  [ -0.27% ]  Grasim Industries 2921  [ 0.62% ]  HCL Technologies 1378  [ 1.08% ]  HDFC Bank 728.1  [ -0.06% ]  Hero MotoCorp 5230  [ 0.57% ]  Hindustan Unilever 1898  [ 0.20% ]  Hindalco Industries 910  [ 1.79% ]  ICICI Bank 1396.8  [ 0.13% ]  Indian Hotels Co. 772  [ 4.32% ]  IndusInd Bank 874  [ -1.24% ]  Infosys 1161.6  [ 4.55% ]  ITC 263  [ -0.66% ]  Jindal Steel 1040.4  [ 1.01% ]  Kotak Mahindra Bank 446  [ -0.63% ]  L&T 3632  [ -0.66% ]  Lupin 1955.8  [ -0.17% ]  Mahi. & Mahi 2920  [ 2.38% ]  Maruti Suzuki India 11482  [ 0.50% ]  MTNL 23.53  [ -0.34% ]  Nestle India 1265  [ -1.17% ]  NIIT 85.81  [ -1.55% ]  NMDC 71.7  [ 1.10% ]  NTPC 316.5  [ 0.76% ]  ONGC 222.2  [ -1.20% ]  Punj. NationlBak 116.1  [ 0.78% ]  Power Grid Corpn. 250.95  [ 0.38% ]  Reliance Industries 1210  [ -1.09% ]  SBI 961.7  [ 0.02% ]  Vedanta 246.5  [ 0.16% ]  Shipping Corpn. 284.85  [ 0.26% ]  Sun Pharmaceutical 1760  [ -0.03% ]  Tata Chemicals 632.4  [ 0.72% ]  Tata Consumer 977.2  [ -1.70% ]  Tata Motors Passenge 286.9  [ 0.02% ]  Tata Steel 175.6  [ -0.48% ]  Tata Power Co. 353.45  [ 1.19% ]  Tata Consult. Serv. 2463  [ 4.61% ]  Tech Mahindra 1788  [ 8.45% ]  UltraTech Cement 10928  [ 0.58% ]  United Spirits 1376.1  [ -0.71% ]  Wipro 184.4  [ 6.16% ]  Zee Entertainment 72.01  [ -1.02% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/10/2026) 46.1770
    Percentage Returns
    1 Month Ago -2.34%
    3 Months Ago -6.23%
    1 Year Ago 0.76%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 76.695.51
    VEDANTA ALUMINIUM METAL LTDAluminium 70.195.05
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 64.204.62
    TATA STEEL LTDIron & Steel 60.824.37
    AMBUJA CEMENTS LTDCement 52.363.76
    ADANI POWER LTDPower - Generation/Distribution 51.003.67
    RELIANCE INDUSTRIES LTDRefineries 49.853.58
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 49.683.57
    BHARAT PETROLEUM CORPORATION LTDRefineries 45.483.27
    NTPC LTDPower - Generation/Distribution 45.193.25
    JINDAL STEEL LTDSteel - Sponge Iron 40.862.94
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 40.022.88
    JSW STEEL LTDIron & Steel 37.602.70
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 33.962.44
    WEST COAST PAPER MILLS LTDPaper & Paper Products 33.872.44
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 33.852.43
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 32.982.37
    INOX INDIA LTDEngineering - General 30.792.21
    INDO-MIM LTDEngineering - General 28.732.07
    COAL INDIA LTDMining/Minerals 25.501.83
    NHPC LTDPower - Generation/Distribution 25.481.83
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 23.811.71
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 22.771.64
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 22.741.63
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 21.771.56
    GRASIM INDUSTRIES LTDCement 21.431.54
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 21.321.53
    MOIL LTDMining/Minerals 21.221.53
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 20.191.45
    CASTROL INDIA LTDLubricants 20.051.44
    NMDC LTDMining/Minerals 19.141.38
    NUVOCO VISTAS CORPORATION LTDCement 18.461.33
    HINDALCO INDUSTRIES LTDAluminium 18.371.32
    AARTI INDUSTRIES LTDChemicals - Speciality 17.331.25
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 16.191.16
    CESC LTDPower - Generation/Distribution 16.061.15
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 15.631.12
    INDIAN OIL CORPORATION LTDRefineries 14.841.07
    OIL INDIA LTDOil Drilling And Exploration 14.351.03
    JINDAL STAINLESS LTDSteel - Alloys/Special 13.120.94
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 11.760.85
    SHREE CEMENT LTDCement 11.540.83
    SRF LTDChemicals - Others 10.140.73
    Equity
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 6.510.47
    Cash
    CASH / NET CURRENT ASSET 15.671.14
    REPO 47.383.41
    Total1390.87100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute