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Detailed Portfolio
Tata Resources & Energy Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesULTRATECH CEMENT LTD6.78737000083.6290
Domestic EquitiesAMBUJA CEMENTS LTD5.0476110000062.1940
Domestic EquitiesVEDANTA LTD4.6065115000056.7583
Domestic EquitiesTATA STEEL LTD4.4517300000054.8520
Domestic EquitiesNTPC LTD3.8285140000047.1730
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD3.69278000045.4992
Domestic EquitiesRELIANCE INDUSTRIES LTD3.619030000044.5920
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.1853110000039.2480
Domestic EquitiesJINDAL STEEL LTD3.116936000038.4048
Domestic EquitiesJSW STEEL LTD2.936330000036.1800
Domestic EquitiesADANI POWER LTD2.8504222500035.1216
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.511165000030.9400
Domestic EquitiesNHPC LTD2.4099350000029.6940
Domestic EquitiesUPL LTD2.337740000028.8040
Domestic EquitiesMAHANAGAR GAS LTD2.331722500028.7303
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.256828196727.8076
Domestic EquitiesOIL & NATURAL GAS CO.2.1762105000026.8139
Domestic EquitiesAARTI INDUSTRIES LTD2.158570000026.5965
Domestic EquitiesTHE RAMCO CEMENTS LTD2.145425308926.4339
Domestic EquitiesGRASIM INDUSTRIES LTD2.08908901125.7393
Domestic EquitiesTATA POWER COMPANY LTD1.955359500024.0916
Domestic EquitiesCOAL INDIA LTD1.892560000023.3190
Domestic EquitiesMOIL LTD1.781860000021.9540
Domestic EquitiesCESC LTD1.7526120000021.5952
Domestic EquitiesCCL PRODUCTS INDIA LTD1.740324940921.4429
Domestic EquitiesGANESHA ECOSPHERE LTD1.720217370121.1950
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.1.648243862720.3084
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD1.630340000020.0880
Domestic EquitiesCASTROL INDIA LTD1.5827100000019.5010
Domestic EquitiesSHREE CEMENT LTD1.5824688719.4971
Domestic EquitiesNMDC LTD1.5378250000018.9475
Domestic EquitiesINDIAN OIL CORPORATION LTD1.4811110000018.2490
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.403260000017.2890
Domestic EquitiesHINDALCO INDUSTRIES LTD1.341819500016.5331
Domestic EquitiesWEST COAST PAPER MILLS LTD1.257634248415.4957
Domestic EquitiesPARADEEP PHOSPHATES LTD1.215490000014.9760
Domestic EquitiesAPL APOLLO TUBES LTD1.07477391813.2424
Domestic EquitiesJINDAL STAINLESS LTD1.074117560013.2350
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.046550000012.8950
Domestic EquitiesSRF LTD0.97514100012.0151
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.85204941410.4985
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.80872072369.9649
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.7872400009.6992
Domestic EquitiesDEEPAK NITRITE LTD0.7014500008.6420
Domestic EquitiesVIKRAM SOLAR LTD0.47901809005.9019
Domestic EquitiesRHI MAGNESITA INDIA LTD0.38701000004.7680
Total 98.2477 1210.5559
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5969 19.6761
Cash & Cash Equivalents and Net AssetsA) REPO0.1555 1.9154
Total 1.7523 21.5915
 

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