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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 generation461.43.78%
Reliance IndustriesRefineries & marketing471.13.86%
VedantaDiversified metals815.96.68%
Ultratech CementCement & cement products824.96.75%
Oil & Natural Gas CorporationOil exploration & production252.42.07%
Paradeep PhosphatesFertilizers148.21.21%
Coal IndiaCoal239.41.96%
Ambuja CementsCement & cement products6125.01%
Adani Energy SolutionsPower - transmission289.72.37%
Adani PowerPower generation318.22.60%
Bharat Petroleum CorporationRefineries & marketing403.23.30%
Tata Power CoIntegrated power utilities225.91.85%
India CementsCement & cement products2530.00%
Jindal Steel & PowerIron & steel products289.52.45%
Grasim IndustriesCement & cement products1981.62%
CescIntegrated power utilities201.11.65%
Ganesha EcosphereOther textile products212.61.74%
Dalmia BharatCement & cement products209.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals188.41.54%
Power Grid Corporation of IndiaPower - transmission158.81.30%
Navin Flourine InternationalCommodity chemicals354.62.90%
APL Apollo TubesIron & steel products141.51.16%
GAIL (India)Gas transmission/marketing138.50.00%
Shree CementCement & cement products137.31.12%
Hindustan Petroleum CorporationRefineries & marketing324.42.65%
Tata SteelIron & steel products540.24.42%
DCM ShriramDiversified116.70.00%
NHPCPower generation277.32.27%
Jindal StainlessIron & steel products147.41.21%
The Ramco CementsCement & cement products267.42.19%
Hindalco IndustriesAluminium172.91.41%
Sharda CropchemPesticides & agrochemicals47.90.00%
DEE Development EngineersConstruction projects146.71.20%
Balrampur Chini MillsSugar111.70.00%
Oil IndiaOil exploration & production63.10.00%
Associated Cement CompaniesCement & cement products94.40.00%
SRFSpecialty chemicals126.11.03%
Ratnamani Metals & TubesIron & steel products95.20.78%
Castrol (india)Lubricants192.61.58%
Indian Oil CorporationRefineries & marketing183.11.50%
Coromandel InternationalFertilizers1120.92%
CCL Products (India)Tea & coffee74.20.61%
Deepak NitriteSpecialty chemicals32.80.00%
Gujarat GasGas transmission/marketing57.10.00%
Orient RefractoriesElectrodes & refractories43.50.36%
Aarti IndustriesSpecialty chemicals261.72.14%
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 generation461.43.78%
Reliance IndustriesRefineries & marketing471.13.86%
VedantaDiversified metals815.96.68%
Ultratech CementCement & cement products824.96.75%
Oil & Natural Gas CorporationOil exploration & production252.42.07%
Paradeep PhosphatesFertilizers148.21.21%
Coal IndiaCoal239.41.96%
Ambuja CementsCement & cement products6125.01%
Adani Energy SolutionsPower - transmission289.72.37%
Adani PowerPower generation318.22.60%
Bharat Petroleum CorporationRefineries & marketing403.23.30%
Tata Power CoIntegrated power utilities225.91.85%
India CementsCement & cement products250.82.55%
Jindal Steel & PowerIron & steel products242.62.46%
Grasim IndustriesCement & cement products1981.62%
CescIntegrated power utilities201.11.65%
Ganesha EcosphereOther textile products212.61.74%
Dalmia BharatCement & cement products217.52.21%
Sumitomo Chemical IndiaPesticides & agrochemicals188.41.54%
Power Grid Corporation of IndiaPower - transmission158.81.30%
Navin Flourine InternationalCommodity chemicals354.62.90%
APL Apollo TubesIron & steel products141.51.16%
GAIL (India)Gas transmission/marketing172.31.75%
Shree CementCement & cement products137.31.12%
Hindustan Petroleum CorporationRefineries & marketing324.42.65%
Tata SteelIron & steel products540.24.42%
DCM ShriramDiversified150.81.53%
NHPCPower generation277.32.27%
Jindal StainlessIron & steel products147.41.21%
The Ramco CementsCement & cement products267.42.19%
Hindalco IndustriesAluminium172.91.41%
Sharda CropchemPesticides & agrochemicals128.81.31%
DEE Development EngineersConstruction projects146.71.20%
Balrampur Chini MillsSugar111.71.13%
Oil IndiaOil exploration & production111.21.13%
Associated Cement CompaniesCement & cement products109.51.11%
SRFSpecialty chemicals126.11.03%
Ratnamani Metals & TubesIron & steel products95.20.78%
Castrol (india)Lubricants192.61.58%
Indian Oil CorporationRefineries & marketing183.11.50%
Coromandel InternationalFertilizers1120.92%
CCL Products (India)Tea & coffee74.20.61%
Deepak NitriteSpecialty chemicals32.80.00%
Gujarat GasGas transmission/marketing66.80.68%
Orient RefractoriesElectrodes & refractories43.50.36%
Aarti IndustriesSpecialty chemicals261.72.14%
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 minerals207.91.70%
Orient CementCement & cement products101.60.00%
UPLPesticides & agrochemicals397.63.25%
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 supplier255.62.09%
MOILIndustrial minerals221.11.81%
UPL - Partly PaidPesticides & agrochemicals11.30.00%
J S W SteelIron & steel products349.42.86%
J S W SteelIron & steel products199.72.15%
Ellenbarrie Industrial GasesIndustrial gases192.41.57%
West Coast Paper MillsPaper & paper products189.61.55%
Jindal SteelIron & steel products379.43.10%
Chambal Fertilizers & ChemicalsFertilizers99.90.82%
Vikram SolarOther electrical equipment590.00%
Fujiyama Power SystemsOther electrical equipment1190.97%
Jindal SteelIron & steel products379.43.10%
J S W SteelIron & steel products349.42.86%
UPLPesticides & agrochemicals397.63.25%
Mahanagar GasLpg/cng/png/lng supplier255.62.09%
Ellenbarrie Industrial GasesIndustrial gases192.41.57%
MOILIndustrial minerals221.11.81%
West Coast Paper MillsPaper & paper products189.61.55%
NMDCIndustrial minerals207.91.70%
Fujiyama Power SystemsOther electrical equipment1190.97%
Chambal Fertilizers & ChemicalsFertilizers99.90.82%
Vikram SolarOther electrical equipment590.00%