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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Resources & Energy Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesULTRATECH CEMENT LTD6.03747000081.1020
Domestic EquitiesTATA STEEL LTD4.7202300000063.4080
Domestic EquitiesNTPC LTD4.1599140000055.8810
Domestic EquitiesADANI POWER LTD3.6746222500049.3616
Domestic EquitiesAMBUJA CEMENTS LTD3.6374110000048.8620
Domestic EquitiesJINDAL STEEL LTD3.277836000044.0316
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD3.04125989340.8530
Domestic EquitiesJSW STEEL LTD2.823930000037.9350
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.817428196737.8470
Domestic EquitiesVEDANTA LTD2.7290135000036.6593
Domestic EquitiesAARTI INDUSTRIES LTD2.644570000035.5250
Domestic EquitiesUPL LTD2.389050000032.0925
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD2.3484105000031.5473
Domestic EquitiesOIL & NATURAL GAS CO.2.3414105000031.4528
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD2.173070000029.1900
Domestic EquitiesNHPC LTD2.1677350000029.1200
Domestic EquitiesCOAL INDIA LTD2.150460000028.8870
Domestic EquitiesRELIANCE INDUSTRIES LTD2.130220000028.6160
Domestic EquitiesMOIL LTD2.065589247827.7471
Domestic EquitiesTATA POWER COMPANY LTD1.969059500026.4507
Domestic EquitiesGANESHA ECOSPHERE LTD1.953325000026.2388
Domestic EquitiesMAHANAGAR GAS LTD1.902122500025.5521
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.812365000024.3458
Domestic EquitiesTHE RAMCO CEMENTS LTD1.761825308923.6664
Domestic EquitiesNMDC LTD1.6818250000022.5925
Domestic EquitiesCESC LTD1.6752120000022.5036
Domestic EquitiesWEST COAST PAPER MILLS LTD1.655345979422.2356
Domestic EquitiesHINDALCO INDUSTRIES LTD1.506819500020.2410
Domestic EquitiesGRASIM INDUSTRIES LTD1.45627000019.5615
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.421960000019.1010
Domestic EquitiesCASTROL INDIA LTD1.3758100000018.4820
Domestic EquitiesHINDUSTAN ZINC LTD1.330930000017.8785
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD1.248140000016.7660
Domestic EquitiesMALCO ENERGY LTD1.2163135000016.3384
Domestic EquitiesTALWANDI SABO POWER LTD1.2163135000016.3384
Domestic EquitiesVEDANTA ALUMINIUM METAL LTD1.2163135000016.3384
Domestic EquitiesVEDANTA IRON AND STEEL LTD1.2163135000016.3384
Domestic EquitiesFUJIYAMA POWER SYSTEMS LTD1.180853514515.8622
Domestic EquitiesOIL INDIA LTD1.168831991215.7013
Domestic EquitiesINDIAN OIL CORPORATION LTD1.1648110000015.6475
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.1.129656569815.1748
Domestic EquitiesAPL APOLLO TUBES LTD1.04827391814.0814
Domestic EquitiesJINDAL STAINLESS LTD1.003117560013.4755
Domestic EquitiesSHREE CEMENT LTD0.9303516512.4967
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.78764000010.5800
Domestic EquitiesSRF LTD0.76874100010.3263
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD0.7290494149.7924
Domestic EquitiesCHAMBAL FERTILISER & CHEMICALS LTD0.67582072369.0780
Domestic EquitiesRHI MAGNESITA INDIA LTD0.2848947313.8262
Total 95.8161 1287.1296
Cash & Cash Equivalents and Net AssetsA) REPO2.8548 38.3494
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3291 17.8542
Total 4.1839 56.2036
 
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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.