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FUND RANKING      
AMC : Category : Scheme :
Tata Resources & Energy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC LTD8.2573135000049.0320
Domestic EquitiesVEDANTA LTD5.360080000031.8280
Domestic EquitiesCOAL INDIA LTD4.590460000027.2580
Domestic EquitiesTATA POWER COMPANY LTD4.501659500026.7304
Domestic EquitiesAMBUJA CEMENTS LTD4.395042100026.0978
Domestic EquitiesULTRATECH CEMENT LTD4.28232550025.4282
Domestic EquitiesRELIANCE INDUSTRIES LTD4.19998500024.9390
Domestic EquitiesOIL & NATURAL GAS CO.4.001284000023.7594
Domestic EquitiesGRASIM INDUSTRIES LTD3.53348700020.9814
Domestic EquitiesDALMIA BHARAT LTD3.095610000018.3815
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.068430000018.2205
Domestic EquitiesJINDAL STEEL & POWER LTD3.052919500018.1282
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD3.050060000018.1110
Domestic EquitiesADANI POWER LTD2.784827000016.5362
Domestic EquitiesTATA STEEL LTD2.7787100000016.5000
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD2.701940000016.0440
Domestic EquitiesAPL APOLLO TUBES LTD2.622510000015.5725
Domestic EquitiesGAIL ( INDIA ) LTD2.553072500015.1598
Domestic EquitiesHINDALCO INDUSTRIES LTD2.116219500012.5658
Domestic EquitiesJINDAL STAINLESS LTD2.090617560012.4140
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.085725000012.3850
Domestic EquitiesACC LTD2.00404700011.8995
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD1.95303391611.5967
Domestic EquitiesSRF LTD1.80974100010.7463
Domestic EquitiesNHPC LTD1.620110000009.6200
Domestic EquitiesINDIAN OIL CORPORATION LTD1.42185000008.4425
Domestic EquitiesPARADEEP PHOSPHATES LTD1.411612000008.3820
Domestic EquitiesTHE RAMCO CEMENTS LTD1.33821000007.9460
Domestic EquitiesBALRAMPUR CHINI MILLS LTD1.24231865007.3770
Domestic EquitiesCCL PRODUCTS INDIA LTD1.19641201007.1045
Domestic EquitiesAARTI INDUSTRIES LTD1.1867950007.0466
Domestic EquitiesRHI MAGNESITA INDIA LTD1.09511000006.5025
Domestic EquitiesDEEPAK NITRITE LTD1.0519257006.2465
Domestic EquitiesGUJARAT GAS LTD1.01261100006.0126
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD1.0051494145.9685
Domestic EquitiesSWAN ENERGY LTD0.7827749104.6474
Domestic EquitiesCHEMCON SPECIALITY CHEMICALS LTD0.43221000002.5665
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.239945081.4244
Total 95.9246 569.6022
Cash & Cash Equivalents and Net AssetsA) REPO2.6825 15.9289
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3537 8.0381
Total 4.0362 23.9670
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.039220110.2330
Total 0.0392 0.2330
 
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