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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Resources & Energy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC LTD5.9031170000061.8205
Domestic EquitiesULTRATECH CEMENT LTD5.34835000056.0108
Domestic EquitiesRELIANCE INDUSTRIES LTD5.157741800054.0140
Domestic EquitiesVEDANTA LTD4.3304100000045.3500
Domestic EquitiesPARADEEP PHOSPHATES LTD4.0660383338642.5813
Domestic EquitiesNMDC LTD3.0756140000032.2098
Domestic EquitiesAMBUJA CEMENTS LTD3.045160000031.8900
Domestic EquitiesGANESHA ECOSPHERE LTD2.863512500029.9881
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.7892100000029.2100
Domestic EquitiesOIL & NATURAL GAS CO.2.5737105000026.9535
Domestic EquitiesTHE RAMCO CEMENTS LTD2.452525308925.6835
Domestic EquitiesINDIA CEMENTS LTD2.415769160025.2987
Domestic EquitiesCOAL INDIA LTD2.385760000024.9840
Domestic EquitiesADANI POWER LTD2.357544500024.6886
Domestic EquitiesTATA POWER COMPANY LTD2.353059500024.6419
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.263028196723.6993
Domestic EquitiesGRASIM INDUSTRIES LTD2.16518700022.6744
Domestic EquitiesJINDAL STEEL & POWER LTD2.163925000022.6613
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD2.107040000022.0660
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.012055000021.0705
Domestic EquitiesDALMIA BHARAT LTD1.998911500020.9340
Domestic EquitiesCESC LTD1.9936120000020.8776
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.97355891620.6671
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.887260000019.7640
Domestic EquitiesAPL APOLLO TUBES LTD1.882413000019.7132
Domestic EquitiesSHARDA CROPCHEM LTD1.760922884418.4414
Domestic EquitiesSHREE CEMENT LTD1.7149688717.9589
Domestic EquitiesINDIAN OIL CORPORATION LTD1.4561110000015.2493
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.455550000015.2425
Domestic EquitiesDCM SHRIRAM LTD1.440713080015.0878
Domestic EquitiesGAIL ( INDIA ) LTD1.380872500014.4609
Domestic EquitiesTATA STEEL LTD1.3802100000014.4540
Domestic EquitiesHINDALCO INDUSTRIES LTD1.221919500012.7959
Domestic EquitiesNHPC LTD1.1665150000012.2160
Domestic EquitiesJINDAL STAINLESS LTD1.145617560011.9970
Domestic EquitiesACME SOLAR HOLDINGS LTD1.047740000010.9720
Domestic EquitiesUPL LTD1.040820000010.9000
Domestic EquitiesACC LTD0.99754700010.4460
Domestic EquitiesCCL PRODUCTS INDIA LTD0.90761201009.5053
Domestic EquitiesSRF LTD0.8867410009.2865
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.8441494148.8402
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.8411256588.8084
Domestic EquitiesOIL INDIA LTD0.70271500007.3590
Domestic EquitiesCASTROL INDIA LTD0.67093500007.0256
Domestic EquitiesDEEPAK NITRITE LTD0.6693257007.0090
Domestic EquitiesRHI MAGNESITA INDIA LTD0.49731000005.2080
Domestic EquitiesAARTI INDUSTRIES LTD0.4067950004.2589
Domestic EquitiesCHEMCON SPECIALITY CHEMICALS LTD0.23151000002.4247
Total 95.4303 999.3994
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.0152 42.0494
Cash & Cash Equivalents and Net AssetsA) REPO0.4785 5.0107
Total 4.4937 47.0601
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.0442250000.4625
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.031920110.3341
Total 0.0761 0.7966
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.