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Tata Resources & Energy Fund
Tata · 44 holdings· 95.45% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| UltraTech Cement Ltd ULTRACEMCO | 5.51% | -0.18 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 5.05% | -0.20 pp | Metals & Mining | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 4.62% | -0.29 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 4.37% | +0.05 pp | Metals & Mining | Increased |
| Ambuja Cements Ltd AMBUJACEM | 3.76% | -0.23 pp | Construction | Decreased |
| Adani Power Ltd ADANIPOWER | 3.67% | +0.16 pp | Power | Increased |
| Reliance Industries Ltd RELIANCE | 3.58% | -0.23 pp | Energy | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 3.57% | -0.05 pp | Oil & Gas | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 3.27% | -0.18 pp | Petroleum Products | Decreased |
| NTPC Ltd NTPC | 3.25% | 0.00 pp | Utilities | Unchanged |
| Jindal Steel Ltd JINDALSTEL | 2.94% | -0.11 pp | Metals & Mining | Decreased |
| Ganesha Ecosphere Ltd GANECOS | 2.88% | -0.02 pp | Textiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.70% | -0.08 pp | Commodities | Decreased |
| Hindustan Zinc Ltd HINDZINC | 2.44% | -0.10 pp | Commodities | Decreased |
| West Coast Paper Mills Ltd WSTCSTPAPR | 2.44% | +0.44 pp | Forest Materials | Increased |
| DEE Development Engineers Ltd DEEDEV | 2.43% | +0.34 pp | Capital Goods | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.37% | -0.09 pp | Chemicals | Decreased |
| Inox India Ltd INOXINDIA | 2.21% | -0.06 pp | Industrial Products | Decreased |
| Indo-MIM Ltd INDOMIM | 2.07% | +0.63 pp | Industrials | Increased |
| NHPC Ltd NHPC | 1.83% | -0.08 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 1.83% | +0.12 pp | Energy | Increased |
| Mahanagar Gas Ltd MGL | 1.71% | 0.00 pp | Oil & Gas | Unchanged |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.64% | -0.05 pp | Petroleum Products | Decreased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.63% | -0.30 pp | Chemicals | Decreased |
| Bayer CropScience Ltd BAYERCROP | 1.56% | +1.56 pp | Chemicals | New |
| Grasim Industries Ltd GRASIM | 1.54% | -0.13 pp | Construction | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.53% | -0.22 pp | Industrials | Decreased |
| MOIL Ltd MOIL | 1.53% | -0.04 pp | Metals & Mining | Decreased |
| Ellenbarrie Industrial Gases Ltd ELLEN | 1.45% | +0.16 pp | Chemicals | Increased |
| Castrol India Ltd CASTROLIND | 1.44% | +0.13 pp | Petroleum Products | Increased |
| NMDC Ltd NMDC | 1.38% | -0.18 pp | Metals & Mining | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.33% | +0.09 pp | Construction | Increased |
| Hindalco Industries Ltd HINDALCO | 1.32% | -0.09 pp | Metals & Mining | Decreased |
| Aarti Industries Ltd AARTIIND | 1.25% | -0.11 pp | Chemicals | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.16% | -0.01 pp | Industrial Products | Decreased |
| CESC Ltd CESC | 1.15% | -0.09 pp | Power | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.12% | 0.00 pp | Utilities | Unchanged |
| Indian Oil Corporation Ltd IOC | 1.07% | -0.02 pp | Energy | Decreased |
| Oil India Ltd OIL | 1.03% | -0.07 pp | Oil & Gas | Decreased |
| Jindal Stainless Ltd JSL | 0.94% | +0.07 pp | Metals & Mining | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.85% | +0.04 pp | Industrial Products | Increased |
| Shree Cement Ltd SHREECEM | 0.83% | -0.02 pp | Construction | Decreased |
| SRF Ltd SRF | 0.73% | -0.01 pp | Chemicals | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.47% | +0.47 pp | Chemicals | New |
Frequently asked questions
What does Tata Resources & Energy Fund Direct-Growth hold?
The table lists the equity holdings of Tata Resources & Energy Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.