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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(14/08/2025) 44.5187
    Percentage Returns
    1 Month Ago -3.19%
    3 Months Ago 2.1%
    1 Year Ago 0.66%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 85.747.24
    AMBUJA CEMENTS LTDCement 53.344.51
    TATA STEEL LTDIron & Steel 47.384.00
    NTPC LTDPower - Generation/Distribution 46.803.95
    VEDANTA LTDMining/Minerals 42.573.59
    RELIANCE INDUSTRIES LTDRefineries 41.713.52
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 40.383.41
    BHARAT PETROLEUM CORPORATION LTDRefineries 36.223.06
    JSW STEEL LTDIron & Steel 31.452.66
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 30.562.58
    THE RAMCO CEMENTS LTDCement 29.792.52
    NHPC LTDPower - Generation/Distribution 29.142.46
    JINDAL STEEL & POWER LTDSteel - Sponge Iron 28.952.45
    UPL LTDAgro Chemicals/Pesticides 28.152.38
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 27.202.30
    ADANI POWER LTDPower - Generation/Distribution 26.172.21
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 25.952.19
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 25.312.14
    GRASIM INDUSTRIES LTDCement 24.452.06
    TATA POWER COMPANY LTDPower - Generation/Distribution 23.672.00
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 22.791.93
    COAL INDIA LTDMining/Minerals 22.581.91
    CASTROL INDIA LTDLubricants 21.811.84
    CCL PRODUCTS INDIA LTDTea & Coffee 21.271.80
    SHREE CEMENT LTDCement 21.221.79
    AARTI INDUSTRIES LTDChemicals - Speciality 21.001.77
    MOIL LTDMining/Minerals 20.571.74
    CESC LTDPower - Generation/Distribution 20.341.72
    PARADEEP PHOSPHATES LTDFertilisers 19.391.64
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 18.551.57
    NMDC LTDMining/Minerals 17.701.49
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 17.461.47
    INDIAN OIL CORPORATION LTDRefineries 16.021.35
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 15.261.29
    WEST COAST PAPER MILLS LTDPaper & Paper Products 14.161.20
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 13.971.18
    HINDALCO INDUSTRIES LTDAluminium 13.321.12
    COROMANDEL INTERNATIONAL LTDFertilisers 13.301.12
    SRF LTDChemicals - Others 12.471.05
    JINDAL STAINLESS LTDSteel - Alloys/Special 12.191.03
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 10.590.89
    DEEPAK NITRITE LTDChemicals - Inorganic - Others 9.200.78
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 5.610.47
    Equity
    RHI MAGNESITA INDIA LTDRefractories 5.010.42
    Cash
    CASH / NET CURRENT ASSET 23.812.02
    REPO 49.514.18
    Total1184.01100.00

    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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