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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Resources & Energy Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVEDANTA LTD7.6001135000088.3980
Domestic EquitiesULTRATECH CEMENT LTD6.46677000075.2150
Domestic EquitiesTATA STEEL LTD4.9486300000057.5580
Domestic EquitiesNTPC LTD4.4614140000051.8910
Domestic EquitiesAMBUJA CEMENTS LTD3.7948110000044.1375
Domestic EquitiesRELIANCE INDUSTRIES LTD3.466330000040.3170
Domestic EquitiesJINDAL STEEL LTD3.445236000040.0716
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD3.17335989336.9091
Domestic EquitiesJSW STEEL LTD2.895230000033.6750
Domestic EquitiesADANI POWER LTD2.8777222500033.4707
Domestic EquitiesOIL & NATURAL GAS CO.2.5697105000029.8883
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.5367105000029.5050
Domestic EquitiesUPL LTD2.441550000028.3975
Domestic EquitiesAARTI INDUSTRIES LTD2.401670000027.9335
Domestic EquitiesCOAL INDIA LTD2.323760000027.0270
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.266428196726.3611
Domestic EquitiesNHPC LTD2.2184350000025.8020
Domestic EquitiesTHE RAMCO CEMENTS LTD2.002125308923.2867
Domestic EquitiesTATA POWER COMPANY LTD1.937559500022.5356
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.874465000021.8010
Domestic EquitiesGANESHA ECOSPHERE LTD1.831025000021.2963
Domestic EquitiesMAHANAGAR GAS LTD1.794622500020.8733
Domestic EquitiesNMDC LTD1.6394250000019.0675
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.618070000018.8195
Domestic EquitiesWEST COAST PAPER MILLS LTD1.607745979418.6998
Domestic EquitiesCESC LTD1.5493120000018.0204
Domestic EquitiesGRASIM INDUSTRIES LTD1.53937000017.9039
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.527560000017.7660
Domestic EquitiesCASTROL INDIA LTD1.4919100000017.3520
Domestic EquitiesHINDALCO INDUSTRIES LTD1.482819500017.2468
Domestic EquitiesMOIL LTD1.461260000016.9950
Domestic EquitiesOIL INDIA LTD1.307731991215.2102
Domestic EquitiesINDIAN OIL CORPORATION LTD1.2805110000014.8940
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD1.253440000014.5780
Domestic EquitiesAPL APOLLO TUBES LTD1.23107391814.3179
Domestic EquitiesJINDAL STAINLESS LTD1.073417560012.4843
Domestic EquitiesSHREE CEMENT LTD1.0222516511.8898
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.0.960756569811.1742
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD0.908653514510.5686
Domestic EquitiesSRF LTD0.8594410009.9958
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.8114494149.4371
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.76032072368.8428
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.7572400008.8072
Domestic EquitiesRHI MAGNESITA INDIA LTD0.2752947313.2005
Total 95.7450 1113.6215
Cash & Cash Equivalents and Net AssetsA) REPO2.5349 29.4841
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.7201 20.0067
Total 4.2550 49.4908
 
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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.