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Tata Resources & Energy Fund (NA)

Nav 1: 51.9988

Date : 19-May-2025

Average AUM : NA

Stock Name Sector Value Mn % of Total Holdings More Details
National Thermal Power CorporationPower generation4683.95%
Reliance IndustriesRefineries & marketing417.13.52%
VedantaDiversified metals425.73.59%
Ultratech CementCement & cement products857.47.24%
Oil & Natural Gas CorporationOil exploration & production253.12.14%
Paradeep PhosphatesFertilizers193.91.64%
Coal IndiaCoal225.81.91%
Ambuja CementsCement & cement products533.44.51%
Adani Energy SolutionsPower - transmission227.91.93%
Adani PowerPower generation261.72.21%
Bharat Petroleum CorporationRefineries & marketing362.23.06%
Tata Power CoIntegrated power utilities236.72.00%
India CementsCement & cement products2530.00%
Jindal Steel & PowerIron & steel products289.52.45%
Grasim IndustriesCement & cement products244.52.06%
CescIntegrated power utilities203.41.72%
Ganesha EcosphereOther textile products185.51.57%
Dalmia BharatCement & cement products209.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals259.52.19%
Power Grid Corporation of IndiaPower - transmission174.61.47%
Navin Flourine InternationalCommodity chemicals403.83.41%
APL Apollo TubesIron & steel products56.10.47%
GAIL (India)Gas transmission/marketing138.50.00%
Shree CementCement & cement products212.21.79%
Hindustan Petroleum CorporationRefineries & marketing2722.30%
Tata SteelIron & steel products473.84.00%
DCM ShriramDiversified116.70.00%
NHPCPower generation291.42.46%
Jindal StainlessIron & steel products121.91.03%
The Ramco CementsCement & cement products297.92.52%
Hindalco IndustriesAluminium133.21.12%
Sharda CropchemPesticides & agrochemicals47.90.00%
DEE Development EngineersConstruction projects139.71.18%
Balrampur Chini MillsSugar111.70.00%
Oil IndiaOil exploration & production63.10.00%
Associated Cement CompaniesCement & cement products94.40.00%
SRFSpecialty chemicals124.71.05%
Ratnamani Metals & TubesIron & steel products1060.89%
Castrol (india)Lubricants218.11.84%
Indian Oil CorporationRefineries & marketing160.21.35%
Coromandel InternationalFertilizers1331.12%
CCL Products (India)Tea & coffee212.71.80%
Deepak NitriteSpecialty chemicals920.78%
Gujarat GasGas transmission/marketing57.10.00%
Orient RefractoriesElectrodes & refractories50.10.42%
Aarti IndustriesSpecialty chemicals2101.77%
Swan EnergyOther textile products37.40.00%
Chemcon Speciality ChemicalsSpecialty chemicals11.90.00%
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 minerals1771.49%
Orient CementCement & cement products101.60.00%
UPLPesticides & agrochemicals281.52.38%
Acme Solar HoldingsHolding company77.20.00%
Acme Solar HoldingsHolding company109.71.05%
UPL -RightsPesticides & agrochemicals4.60.00%
UPL -RightsPesticides & agrochemicals4.60.04%
Mahanagar GasLpg/cng/png/lng supplier305.62.58%
MOILIndustrial minerals205.71.74%
UPL - Partly PaidPesticides & agrochemicals11.30.00%
J S W SteelIron & steel products314.52.66%
J S W SteelIron & steel products199.72.15%
Ellenbarrie Industrial GasesIndustrial gases152.61.29%
West Coast Paper MillsPaper & paper products141.61.20%