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 Feb 20, 2026 >>  ABB India 5985.35  [ 4.72% ]  ACC 1613.25  [ -0.36% ]  Ambuja Cements 512.1  [ 0.03% ]  Asian Paints 2428.35  [ 1.12% ]  Axis Bank 1368.25  [ 0.91% ]  Bajaj Auto 9806.9  [ 0.87% ]  Bank of Baroda 308.95  [ 1.53% ]  Bharti Airtel 1977.7  [ -0.63% ]  Bharat Heavy 257.15  [ 1.22% ]  Bharat Petroleum 365.85  [ -0.50% ]  Britannia Industries 6094.95  [ -0.24% ]  Cipla 1341.45  [ 0.93% ]  Coal India 423.6  [ 1.78% ]  Colgate Palm 2195.3  [ 1.29% ]  Dabur India 509.9  [ 1.65% ]  DLF 629.2  [ 1.39% ]  Dr. Reddy's Lab. 1280.3  [ 0.04% ]  GAIL (India) 168.4  [ 1.17% ]  Grasim Industries 2834.1  [ -1.08% ]  HCL Technologies 1437.05  [ -0.92% ]  HDFC Bank 911.9  [ -0.45% ]  Hero MotoCorp 5462.5  [ 0.92% ]  Hindustan Unilever 2315  [ 1.56% ]  Hindalco Industries 935.85  [ 3.35% ]  ICICI Bank 1393.55  [ 0.24% ]  Indian Hotels Co. 674.3  [ 0.33% ]  IndusInd Bank 925.5  [ -0.19% ]  Infosys 1352.75  [ -1.23% ]  ITC 327  [ 0.38% ]  Jindal Steel 1216.9  [ 0.71% ]  Kotak Mahindra Bank 421.35  [ 1.15% ]  L&T 4380.25  [ 2.37% ]  Lupin 2219.7  [ -0.39% ]  Mahi. & Mahi 3413  [ -0.53% ]  Maruti Suzuki India 14987.55  [ 0.56% ]  MTNL 30.17  [ -1.21% ]  Nestle India 1293.3  [ 1.16% ]  NIIT 73.83  [ -0.82% ]  NMDC 80.05  [ 1.07% ]  NTPC 373.05  [ 2.73% ]  ONGC 278.7  [ 1.53% ]  Punj. NationlBak 129.65  [ 2.69% ]  Power Grid Corpn. 298.9  [ 1.44% ]  Reliance Industries 1420.05  [ 0.66% ]  SBI 1216.15  [ 0.76% ]  Vedanta 682.35  [ 0.90% ]  Shipping Corpn. 254.95  [ -2.47% ]  Sun Pharmaceutical 1724.45  [ 0.66% ]  Tata Chemicals 715.3  [ 1.45% ]  Tata Consumer Produc 1156.55  [ -0.05% ]  Tata Motors Passenge 377.9  [ 0.59% ]  Tata Steel 208.25  [ 1.36% ]  Tata Power Co. 377.95  [ 2.29% ]  Tata Consult. Serv. 2686.65  [ 0.23% ]  Tech Mahindra 1457.15  [ -1.61% ]  UltraTech Cement 12764.4  [ 0.70% ]  United Spirits 1378.65  [ -1.22% ]  Wipro 209.95  [ -0.62% ]  Zee Entertainment 90.76  [ -2.21% ]  
  • 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(20/02/2026) 46.9549
    Percentage Returns
    1 Month Ago 5.28%
    3 Months Ago 3.06%
    1 Year Ago 19.08%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    VEDANTA LTD.Mining/Minerals 92.017.61
    ULTRATECH CEMENT LTD.Cement 88.867.35
    TATA STEEL LTD.Iron & Steel 57.944.79
    AMBUJA CEMENTS LTD.Cement 56.124.64
    NTPC Ltd.Power - Generation/Distribution 49.844.12
    RELIANCE INDUSTRIES LTD.Refineries 41.863.46
    JINDAL STEEL LTD.Steel - Sponge Iron 40.753.37
    BHARAT PETROLEUM CORPORATION LTD.Refineries 38.273.17
    NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 36.533.02
    JSW STEEL LTD.Iron & Steel 36.433.01
    UPL LTD.Agro Chemicals/Pesticides 35.202.91
    ADANI POWER LTD.Power - Generation/Distribution 30.122.49
    THE RAMCO CEMENTS LTD.Cement 28.372.35
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 28.242.34
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 27.762.30
    NHPC LTD.Power - Generation/Distribution 27.372.26
    COAL INDIA LTD.Mining/Minerals 26.452.19
    AARTI INDUSTRIES LTD.Chemicals - Speciality 26.042.15
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 25.232.09
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 23.691.96
    MOIL LTD.Mining/Minerals 21.951.82
    TATA POWER COMPANY LTD.Power - Generation/Distribution 21.791.80
    NMDC LTD.Mining/Minerals 20.301.68
    GRASIM INDUSTRIES LTD.Cement 19.731.63
    HINDALCO INDUSTRIES LTD.Aluminium 18.771.55
    WEST COAST PAPER MILLS LTD.Paper & Paper Products 18.441.52
    CASTROL INDIA LTD.Lubricants 18.421.52
    CESC LTD.Power - Generation/Distribution 18.021.49
    INDIAN OIL CORPORATION LTD.Refineries 17.961.49
    GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 17.131.42
    SUMITOMO CHEMICAL INDIA LTD.Agro Chemicals/Pesticides 16.391.36
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 15.391.27
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 15.351.27
    APL APOLLO TUBES LTD.Steel - Tubes/Pipes 15.121.25
    JINDAL STAINLESS LTD.Steel - Alloys/Special 14.441.19
    SHREE CEMENT LTD.Cement 13.941.15
    DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 13.231.09
    PARADEEP PHOSPHATES LTDFertilisers 12.511.03
    SRF LTD.Chemicals - Others 11.550.96
    COROMANDEL INTERNATIONAL LTD.Fertilisers 11.280.93
    FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 10.660.88
    CHAMBAL FERTILISER & CHEMICALS LTD.Fertilisers 9.150.76
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 8.870.73
    CCL PRODUCTS INDIA LTD.Tea & Coffee 7.620.63
    Equity
    RHI MAGNESITA INDIA LTD.Refractories 4.220.35
    Cash
    CASH / NET CURRENT ASSET 15.581.31
    REPO 4.120.34
    Total1208.98100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.