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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 generation496.44.59%
Reliance IndustriesRefineries & marketing421.53.90%
VedantaDiversified metals293.42.72%
Ultratech CementCement & cement products814.97.54%
Oil & Natural Gas CorporationOil exploration & production256.72.38%
Paradeep PhosphatesFertilizers244.92.27%
Coal IndiaCoal231.22.14%
Ambuja CementsCement & cement products485.74.50%
Adani Energy SolutionsPower - transmission253.72.35%
Adani PowerPower generation236.82.19%
Bharat Petroleum CorporationRefineries & marketing341.13.16%
Tata Power CoIntegrated power utilities228.72.12%
India CementsCement & cement products2530.00%
Jindal Steel & PowerIron & steel products268.72.49%
Grasim IndustriesCement & cement products243.72.26%
CescIntegrated power utilities190.81.77%
Ganesha EcosphereOther textile products180.51.67%
Dalmia BharatCement & cement products209.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals203.41.88%
Power Grid Corporation of IndiaPower - transmission184.51.71%
Navin Flourine InternationalCommodity chemicals361.73.35%
APL Apollo TubesIron & steel products187.10.00%
GAIL (India)Gas transmission/marketing138.50.00%
Shree CementCement & cement products204.61.89%
Hindustan Petroleum CorporationRefineries & marketing246.22.28%
Tata SteelIron & steel products420.23.89%
DCM ShriramDiversified116.70.00%
NHPCPower generation128.71.19%
Jindal StainlessIron & steel products102.40.95%
The Ramco CementsCement & cement products238.82.21%
Hindalco IndustriesAluminium121.81.13%
Sharda CropchemPesticides & agrochemicals140.41.30%
DEE Development EngineersConstruction projects111.91.04%
Balrampur Chini MillsSugar111.70.00%
Oil IndiaOil exploration & production63.10.00%
Associated Cement CompaniesCement & cement products94.40.00%
SRFSpecialty chemicals123.41.14%
Ratnamani Metals & TubesIron & steel products68.90.64%
Castrol (india)Lubricants197.71.83%
Indian Oil CorporationRefineries & marketing151.71.40%
Coromandel InternationalFertilizers109.41.01%
CCL Products (India)Tea & coffee147.91.37%
Deepak NitriteSpecialty chemicals96.80.90%
Gujarat GasGas transmission/marketing57.10.00%
Orient RefractoriesElectrodes & refractories44.10.41%
Aarti IndustriesSpecialty chemicals210.61.95%
Swan EnergyOther textile products37.40.00%
Chemcon Speciality ChemicalsSpecialty chemicals19.10.18%
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 minerals1621.50%
Orient CementCement & cement products101.60.00%
UPLPesticides & agrochemicals1341.24%
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 supplier302.92.80%
MOILIndustrial minerals189.51.75%
UPL - Partly PaidPesticides & agrochemicals11.30.10%
J S W SteelIron & steel products308.92.86%
J S W SteelIron & steel products199.72.15%