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Detailed Portfolio
Tata Resources & Energy Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC LTD7.6024180000074.9160
Domestic EquitiesRELIANCE INDUSTRIES LTD6.403520900063.1023
Domestic EquitiesVEDANTA LTD4.325991000042.6290
Domestic EquitiesULTRATECH CEMENT LTD3.55543100035.0359
Domestic EquitiesOIL & NATURAL GAS CO.3.5242105000034.7288
Domestic EquitiesPARADEEP PHOSPHATES LTD3.2400383338631.9283
Domestic EquitiesCOAL INDIA LTD3.196360000031.4970
Domestic EquitiesAMBUJA CEMENTS LTD3.011948100029.6801
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.882528196728.4054
Domestic EquitiesADANI POWER LTD2.854244500028.1262
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.685774000026.4661
Domestic EquitiesTATA POWER COMPANY LTD2.624459500025.8617
Domestic EquitiesINDIA CEMENTS LTD2.545569160025.0843
Domestic EquitiesJINDAL STEEL & POWER LTD2.461925000024.2600
Domestic EquitiesGRASIM INDUSTRIES LTD2.38278700023.4800
Domestic EquitiesCESC LTD2.3629120000023.2848
Domestic EquitiesGANESHA ECOSPHERE LTD2.302012500022.6850
Domestic EquitiesDALMIA BHARAT LTD2.206911500021.7471
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD2.075640000020.4540
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.054360000020.2440
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.97205891619.4329
Domestic EquitiesAPL APOLLO TUBES LTD1.928813000019.0073
Domestic EquitiesGAIL ( INDIA ) LTD1.748772500017.2325
Domestic EquitiesSHREE CEMENT LTD1.7325670017.0729
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.594737500015.7144
Domestic EquitiesTATA STEEL LTD1.5502100000015.2760
Domestic EquitiesDCM SHRIRAM LTD1.530013080015.0767
Domestic EquitiesNHPC LTD1.4631150000014.4180
Domestic EquitiesJINDAL STAINLESS LTD1.413817560013.9321
Domestic EquitiesTHE RAMCO CEMENTS LTD1.391816500013.7156
Domestic EquitiesHINDALCO INDUSTRIES LTD1.387819500013.6763
Domestic EquitiesSHARDA CROPCHEM LTD1.306522884412.8748
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.170333358611.5321
Domestic EquitiesBALRAMPUR CHINI MILLS LTD1.133018650011.1648
Domestic EquitiesOIL INDIA LTD1.127915000011.1150
Domestic EquitiesACC LTD1.11094700010.9470
Domestic EquitiesSRF LTD1.06704100010.5149
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.9603256589.4633
Domestic EquitiesCASTROL INDIA LTD0.94033500009.2663
Domestic EquitiesINDIAN OIL CORPORATION LTD0.89795000008.8485
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.8817494148.6882
Domestic EquitiesCCL PRODUCTS INDIA LTD0.87791201008.6508
Domestic EquitiesDEEPAK NITRITE LTD0.7592257007.4814
Domestic EquitiesGUJARAT GAS LTD0.67751100006.6765
Domestic EquitiesRHI MAGNESITA INDIA LTD0.62251000006.1340
Domestic EquitiesAARTI INDUSTRIES LTD0.6045950005.9570
Domestic EquitiesSWAN ENERGY LTD0.5149749105.0744
Domestic EquitiesCHEMCON SPECIALITY CHEMICALS LTD0.27091000002.6700
Total 96.9352 955.2297
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.7688 17.4301
Cash & Cash Equivalents and Net AssetsA) REPO1.2598 12.4140
Total 3.0285 29.8441
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.036320110.3576
Total 0.0363 0.3576
 

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