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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 LTD7.24177000085.7430
Domestic EquitiesAMBUJA CEMENTS LTD4.505390000053.3430
Domestic EquitiesTATA STEEL LTD4.0018300000047.3820
Domestic EquitiesNTPC LTD3.9522140000046.7950
Domestic EquitiesVEDANTA LTD3.5950100000042.5650
Domestic EquitiesRELIANCE INDUSTRIES LTD3.522430000041.7060
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD3.41068000040.3824
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.0593110000036.2230
Domestic EquitiesJSW STEEL LTD2.656130000031.4490
Domestic EquitiesMAHANAGAR GAS LTD2.580822500030.5573
Domestic EquitiesTHE RAMCO CEMENTS LTD2.516325308929.7936
Domestic EquitiesNHPC LTD2.4609350000029.1375
Domestic EquitiesJINDAL STEEL & POWER LTD2.445130000028.9500
Domestic EquitiesUPL LTD2.377740000028.1520
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.297265000027.1993
Domestic EquitiesADANI POWER LTD2.210344500026.1705
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD2.191540000025.9480
Domestic EquitiesOIL & NATURAL GAS CO.2.1372105000025.3050
Domestic EquitiesGRASIM INDUSTRIES LTD2.06478901124.4460
Domestic EquitiesTATA POWER COMPANY LTD1.998859500023.6661
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.925228196722.7942
Domestic EquitiesCOAL INDIA LTD1.907260000022.5810
Domestic EquitiesCASTROL INDIA LTD1.8421100000021.8110
Domestic EquitiesCCL PRODUCTS INDIA LTD1.796524940921.2708
Domestic EquitiesSHREE CEMENT LTD1.7921688721.2188
Domestic EquitiesAARTI INDUSTRIES LTD1.773850000021.0025
Domestic EquitiesMOIL LTD1.736960000020.5650
Domestic EquitiesCESC LTD1.7180120000020.3412
Domestic EquitiesPARADEEP PHOSPHATES LTD1.637690000019.3896
Domestic EquitiesGANESHA ECOSPHERE LTD1.566412489718.5460
Domestic EquitiesNMDC LTD1.4947250000017.6975
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.474660000017.4600
Domestic EquitiesINDIAN OIL CORPORATION LTD1.3529110000016.0182
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.1.288926418615.2607
Domestic EquitiesWEST COAST PAPER MILLS LTD1.196326641214.1638
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.180150000013.9725
Domestic EquitiesHINDALCO INDUSTRIES LTD1.124919500013.3195
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD1.12324941413.2993
Domestic EquitiesSRF LTD1.05304100012.4673
Domestic EquitiesJINDAL STAINLESS LTD1.029417560012.1884
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.89484000010.5948
Domestic EquitiesDEEPAK NITRITE LTD0.7772500009.2020
Domestic EquitiesAPL APOLLO TUBES LTD0.4737350285.6087
Domestic EquitiesRHI MAGNESITA INDIA LTD0.42311000005.0100
Total 93.8077 1110.6965
Cash & Cash Equivalents and Net AssetsA) REPO4.1813 49.5076
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.0109 23.8097
Total 6.1923 73.3173
 

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