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Tata Resources & Energy Fund (NA)

Nav 1: 51.6424

Date : 05-Dec-2024

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation453.64.49%
Reliance IndustriesRefineries & marketing528.85.24%
VedantaDiversified metals441.44.37%
Ultratech CementCement & cement products746.77.40%
Oil & Natural Gas CorporationOil exploration & production275.72.73%
Paradeep PhosphatesFertilizers432.44.28%
Coal IndiaCoal237.52.35%
Ambuja CementsCement & cement products3593.56%
Adani Energy SolutionsPower - transmission2112.09%
Adani PowerPower generation228.42.26%
Bharat Petroleum CorporationRefineries & marketing287.22.85%
Tata Power CoIntegrated power utilities216.92.15%
India CementsCement & cement products2530.00%
Jindal Steel & PowerIron & steel products197.91.96%
Grasim IndustriesCement & cement products223.32.21%
CescIntegrated power utilities171.61.70%
Ganesha EcosphereOther textile products215.82.14%
Dalmia BharatCement & cement products214.62.13%
Sumitomo Chemical IndiaPesticides & agrochemicals204.72.03%
Power Grid Corporation of IndiaPower - transmission1811.79%
Navin Flourine InternationalCommodity chemicals331.93.29%
APL Apollo TubesIron & steel products196.21.94%
GAIL (India)Gas transmission/marketing138.50.00%
Shree CementCement & cement products191.41.90%
Hindustan Petroleum CorporationRefineries & marketing1971.95%
Tata SteelIron & steel products134.61.33%
DCM ShriramDiversified152.91.52%
NHPCPower generation120.81.20%
Jindal StainlessIron & steel products114.71.14%
The Ramco CementsCement & cement products232.22.30%
Hindalco IndustriesAluminium115.91.15%
Sharda CropchemPesticides & agrochemicals99.20.98%
DEE Development EngineersConstruction projects1411.40%
Balrampur Chini MillsSugar111.70.00%
Oil IndiaOil exploration & production63.10.62%
Associated Cement CompaniesCement & cement products94.40.93%
SRFSpecialty chemicals115.21.14%
Ratnamani Metals & TubesIron & steel products73.40.73%
Castrol (india)Lubricants177.41.76%
Indian Oil CorporationRefineries & marketing141.31.40%
Coromandel InternationalFertilizers89.40.89%
CCL Products (India)Tea & coffee930.92%
Deepak NitriteSpecialty chemicals59.80.59%
Gujarat GasGas transmission/marketing57.10.00%
Orient RefractoriesElectrodes & refractories47.30.47%
Aarti IndustriesSpecialty chemicals88.90.88%
Swan EnergyOther textile products37.40.00%
Chemcon Speciality ChemicalsSpecialty chemicals21.60.21%
Grasim Industries - Partly Paid UpCement & cement products3.50.00%
National Thermal Power CorporationPower generation749.27.60%
Reliance IndustriesRefineries & marketing6316.40%
VedantaDiversified metals426.34.33%
Ultratech CementCement & cement products350.43.56%
Oil & Natural Gas CorporationOil exploration & production347.33.52%
Paradeep PhosphatesFertilizers319.33.24%
Coal IndiaCoal3153.20%
Ambuja CementsCement & cement products296.83.01%
Adani Energy SolutionsPower - transmission284.12.88%
Adani PowerPower generation281.32.85%
Bharat Petroleum CorporationRefineries & marketing264.72.69%
Tata Power CoIntegrated power utilities258.62.62%
India CementsCement & cement products250.82.55%
Jindal Steel & PowerIron & steel products242.62.46%
Grasim IndustriesCement & cement products234.82.38%
CescIntegrated power utilities232.92.36%
Ganesha EcosphereOther textile products226.92.30%
Dalmia BharatCement & cement products217.52.21%
Sumitomo Chemical IndiaPesticides & agrochemicals204.52.08%
Power Grid Corporation of IndiaPower - transmission202.42.05%
Navin Flourine InternationalCommodity chemicals194.31.97%
APL Apollo TubesIron & steel products190.11.93%
GAIL (India)Gas transmission/marketing172.31.75%
Shree CementCement & cement products170.71.73%
Hindustan Petroleum CorporationRefineries & marketing157.11.59%
Tata SteelIron & steel products152.81.55%
DCM ShriramDiversified150.81.53%
NHPCPower generation144.21.46%
Jindal StainlessIron & steel products139.31.41%
The Ramco CementsCement & cement products137.21.39%
Hindalco IndustriesAluminium136.81.39%
Sharda CropchemPesticides & agrochemicals128.81.31%
DEE Development EngineersConstruction projects115.31.17%
Balrampur Chini MillsSugar111.71.13%
Oil IndiaOil exploration & production111.21.13%
Associated Cement CompaniesCement & cement products109.51.11%
SRFSpecialty chemicals105.21.07%
Ratnamani Metals & TubesIron & steel products94.60.96%
Castrol (india)Lubricants92.70.94%
Indian Oil CorporationRefineries & marketing88.50.90%
Coromandel InternationalFertilizers86.90.88%
CCL Products (India)Tea & coffee86.50.88%
Deepak NitriteSpecialty chemicals74.80.76%
Gujarat GasGas transmission/marketing66.80.68%
Orient RefractoriesElectrodes & refractories61.30.62%
Aarti IndustriesSpecialty chemicals59.60.60%
Swan EnergyOther textile products50.70.51%
Chemcon Speciality ChemicalsSpecialty chemicals26.70.27%
Grasim Industries - Partly Paid UpCement & cement products3.60.04%
National Thermal Power CorporationPower generation749.27.60%
Reliance IndustriesRefineries & marketing6316.40%
VedantaDiversified metals426.34.33%
Ultratech CementCement & cement products350.43.56%
Oil & Natural Gas CorporationOil exploration & production347.33.52%
Paradeep PhosphatesFertilizers319.33.24%
Coal IndiaCoal3153.20%
Ambuja CementsCement & cement products296.83.01%
Adani Energy SolutionsPower - transmission284.12.88%
Adani PowerPower generation281.32.85%
Bharat Petroleum CorporationRefineries & marketing264.72.69%
Tata Power CoIntegrated power utilities258.62.62%
India CementsCement & cement products250.82.55%
Jindal Steel & PowerIron & steel products242.62.46%
Grasim IndustriesCement & cement products234.82.38%
CescIntegrated power utilities232.92.36%
Ganesha EcosphereOther textile products226.92.30%
Dalmia BharatCement & cement products217.52.21%
Sumitomo Chemical IndiaPesticides & agrochemicals204.52.08%
Power Grid Corporation of IndiaPower - transmission202.42.05%
Navin Flourine InternationalCommodity chemicals194.31.97%
APL Apollo TubesIron & steel products190.11.93%
GAIL (India)Gas transmission/marketing172.31.75%
Shree CementCement & cement products170.71.73%
Hindustan Petroleum CorporationRefineries & marketing157.11.59%
Tata SteelIron & steel products152.81.55%
DCM ShriramDiversified150.81.53%
NHPCPower generation144.21.46%
Jindal StainlessIron & steel products139.31.41%
The Ramco CementsCement & cement products137.21.39%
Hindalco IndustriesAluminium136.81.39%
Sharda CropchemPesticides & agrochemicals128.81.31%
DEE Development EngineersConstruction projects115.31.17%
Balrampur Chini MillsSugar111.71.13%
Oil IndiaOil exploration & production111.21.13%
Associated Cement CompaniesCement & cement products109.51.11%
SRFSpecialty chemicals105.21.07%
Ratnamani Metals & TubesIron & steel products94.60.96%
Castrol (india)Lubricants92.70.94%
Indian Oil CorporationRefineries & marketing88.50.90%
Coromandel InternationalFertilizers86.90.88%
CCL Products (India)Tea & coffee86.50.88%
Deepak NitriteSpecialty chemicals74.80.76%
Gujarat GasGas transmission/marketing66.80.68%
Orient RefractoriesElectrodes & refractories61.30.62%
Aarti IndustriesSpecialty chemicals59.60.60%
Swan EnergyOther textile products50.70.51%
Chemcon Speciality ChemicalsSpecialty chemicals26.70.27%
Grasim Industries - Partly Paid UpCement & cement products3.60.04%
NMDCIndustrial minerals277.62.75%
Orient CementCement & cement products101.60.00%
UPLPesticides & agrochemicals120.81.20%
Acme Solar HoldingsHolding company86.10.85%
Acme Solar HoldingsHolding company109.71.05%
UPL -RightsPesticides & agrochemicals4.60.00%
UPL -RightsPesticides & agrochemicals4.60.04%
Mahanagar GasLpg/cng/png/lng supplier2762.73%
MOILIndustrial minerals183.81.82%
UPL - Partly PaidPesticides & agrochemicals6.60.07%