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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 EquitiesULTRATECH CEMENT LTD7.68537000080.5669
Domestic EquitiesNTPC LTD4.7756140000050.0640
Domestic EquitiesTATA STEEL LTD4.4139300000046.2720
Domestic EquitiesPARADEEP PHOSPHATES LTD3.7817383338639.6449
Domestic EquitiesRELIANCE INDUSTRIES LTD3.649030000038.2530
Domestic EquitiesAMBUJA CEMENTS LTD3.594770000037.6845
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD3.21348000033.6868
Domestic EquitiesVEDANTA LTD3.094370000032.4380
Domestic EquitiesJSW STEEL LTD3.042630000031.8960
Domestic EquitiesMAHANAGAR GAS LTD2.976822500031.2064
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.9220110000030.6317
Domestic EquitiesOIL & NATURAL GAS CO.2.4677105000025.8699
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.345428196724.5875
Domestic EquitiesCOAL INDIA LTD2.279160000023.8920
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.234365000023.4228
Domestic EquitiesGRASIM INDUSTRIES LTD2.21718901123.2421
Domestic EquitiesJINDAL STEEL & POWER LTD2.175625000022.8075
Domestic EquitiesTHE RAMCO CEMENTS LTD2.165025308922.6958
Domestic EquitiesADANI POWER LTD2.161944500022.6639
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD2.134340000022.3740
Domestic EquitiesTATA POWER COMPANY LTD2.130759500022.3363
Domestic EquitiesSHREE CEMENT LTD2.0039688721.0074
Domestic EquitiesDALMIA BHARAT LTD1.998211500020.9478
Domestic EquitiesCASTROL INDIA LTD1.9360100000020.2960
Domestic EquitiesGANESHA ECOSPHERE LTD1.856612500019.4631
Domestic EquitiesMOIL LTD1.848760000019.3800
Domestic EquitiesCESC LTD1.7612120000018.4632
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.661860000017.4210
Domestic EquitiesNMDC LTD1.6429250000017.2225
Domestic EquitiesSHARDA CROPCHEM LTD1.390325500014.5745
Domestic EquitiesINDIAN OIL CORPORATION LTD1.3399110000014.0470
Domestic EquitiesCCL PRODUCTS INDIA LTD1.323525000013.8750
Domestic EquitiesHINDALCO INDUSTRIES LTD1.269419500013.3078
Domestic EquitiesUPL LTD1.213820000012.7250
Domestic EquitiesNHPC LTD1.1762150000012.3300
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.154550000012.1030
Domestic EquitiesSRF LTD1.14954100012.0505
Domestic EquitiesDCM SHRIRAM LTD1.113210814111.6700
Domestic EquitiesJINDAL STAINLESS LTD0.974217560010.2129
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.9343494149.7943
Domestic EquitiesAARTI INDUSTRIES LTD0.74552000007.8150
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.6341256586.6477
Domestic EquitiesDEEPAK NITRITE LTD0.4863257005.0979
Domestic EquitiesRHI MAGNESITA INDIA LTD0.48391000005.0730
Domestic EquitiesCHEMCON SPECIALITY CHEMICALS LTD0.15801000001.6565
Total 95.7159 1003.4171
Cash & Cash Equivalents and Net AssetsA) REPO3.5582 37.3017
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.6227 6.5275
Total 4.1809 43.8292
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.1033250001.0824
Total 0.1033 1.0824
 
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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.