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Detailed Portfolio
Tata Resources & Energy Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesULTRATECH CEMENT LTD.7.21987000084.6510
Domestic EquitiesAMBUJA CEMENTS LTD.4.432590000051.9705
Domestic EquitiesTATA STEEL LTD.4.0877300000047.9280
Domestic EquitiesNTPC Ltd.3.9988140000046.8860
Domestic EquitiesRELIANCE INDUSTRIES LTD.3.839530000045.0180
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD.3.28888000038.5608
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD.3.1143110000036.5145
Domestic EquitiesMAHANAGAR GAS LTD.2.846322500033.3720
Domestic EquitiesVEDANTA LTD.2.751470000032.2595
Domestic EquitiesJSW STEEL LTD.2.611130000030.6150
Domestic EquitiesNHPC LTD.2.5615350000030.0335
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD.2.428465000028.4733
Domestic EquitiesJINDAL STEEL & POWER LTD.2.409530000028.2510
Domestic EquitiesTHE RAMCO CEMENTS LTD.2.320925308927.2121
Domestic EquitiesUPL LTD.2.255940000026.4500
Domestic EquitiesADANI POWER LTD.2.223144500026.0659
Domestic EquitiesOIL & NATURAL GAS CO.2.1870105000025.6421
Domestic EquitiesGRASIM INDUSTRIES LTD.2.15948901125.3192
Domestic EquitiesADANI ENERGY SOLUTIONS LTD.2.120528196724.8624
Domestic EquitiesTATA POWER COMPANY LTD.2.057559500024.1243
Domestic EquitiesAARTI INDUSTRIES LTD.2.044650000023.9725
Domestic EquitiesCOAL INDIA LTD.2.005760000023.5170
Domestic EquitiesMOIL LTD.1.985860000023.2830
Domestic EquitiesCASTROL INDIA LTD.1.8911100000022.1730
Domestic EquitiesSHREE CEMENT LTD.1.8227688721.3704
Domestic EquitiesCCL PRODUCTS INDIA LTD.1.807124940921.1885
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD.1.806840000021.1840
Domestic EquitiesCESC LTD.1.7578120000020.6100
Domestic EquitiesGANESHA ECOSPHERE LTD.1.592412489718.6709
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD.1.534760000017.9940
Domestic EquitiesNMDC LTD.1.4926250000017.5000
Domestic EquitiesPARADEEP PHOSPHATES LTD1.4463106000016.9579
Domestic EquitiesINDIAN OIL CORPORATION LTD.1.3787110000016.1656
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD.1.366850000016.0250
Domestic EquitiesHINDALCO INDUSTRIES LTD.1.152319500013.5106
Domestic EquitiesSRF LTD.1.13374100013.2926
Domestic EquitiesJINDAL STAINLESS LTD.1.056017560012.3816
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD.1.05584941412.3792
Domestic EquitiesRATNAMANI METALS & TUBES LTD.0.99994000011.7232
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.0.901326418610.5674
Domestic EquitiesDEEPAK NITRITE LTD.0.8474500009.9355
Domestic EquitiesSHARDA CROPCHEM LTD.0.4083590004.7867
Domestic EquitiesRHI MAGNESITA INDIA LTD.0.40601000004.7600
Total 92.8075 1088.1577
Cash & Cash Equivalents and Net AssetsA) REPO6.3951 74.9824
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7973 9.3487
Total 7.1925 84.3311
 

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