Tata Resources & Energy Fund Direct-Growth
Tata
Detailed equity portfolio holdings for Tata Resources & Energy Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
45 holdings· 98.62% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| UltraTech Cement Ltd ULTRACEMCO | 5.69% | -0.17 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 5.25% | +0.94 pp | Metals & Mining | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 4.91% | -0.74 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 4.32% | -0.08 pp | Metals & Mining | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 3.99% | -0.27 pp | Construction | Decreased |
| Reliance Industries Ltd RELIANCE | 3.81% | -0.06 pp | Petroleum Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 3.62% | -0.13 pp | Oil & Gas | Decreased |
| Adani Power Ltd ADANIPOWER | 3.51% | -0.21 pp | Power | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 3.45% | +0.07 pp | Petroleum Products | Increased |
| NTPC Ltd NTPC | 3.25% | -0.17 pp | Power | Decreased |
| Jindal Steel Ltd JINDALSTEL | 3.05% | +0.26 pp | Metals & Mining | Increased |
| Ganesha Ecosphere Ltd GANECOS | 2.90% | -0.43 pp | Textiles | Decreased |
| JSW Steel Ltd JSWSTEEL | 2.78% | +0.10 pp | Metals & Mining | Increased |
| Hindustan Zinc Ltd HINDZINC | 2.54% | +1.40 pp | Metals & Mining | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 2.46% | +0.33 pp | Chemicals | Increased |
| Inox India Ltd INOXINDIA | 2.27% | +0.26 pp | Industrial Products | Increased |
| DEE Development Engineers Ltd DEEDEV | 2.09% | -0.30 pp | Capital Goods | Decreased |
| West Coast Paper Mills Ltd WSTCSTPAPR | 2.00% | +0.16 pp | Forest Materials | Increased |
| Sumitomo Chemical India Ltd SUMICHEM | 1.93% | +0.05 pp | Chemicals | Increased |
| NHPC Ltd NHPC | 1.91% | -0.03 pp | Power | Decreased |
| Fujiyama Power Systems Ltd UTLSOLAR | 1.75% | +0.32 pp | Industrials | Increased |
| Mahanagar Gas Ltd MGL | 1.71% | -0.06 pp | Oil & Gas | Decreased |
| Coal India Ltd COALINDIA | 1.71% | -0.04 pp | Energy | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.69% | -0.09 pp | Petroleum Products | Decreased |
| Grasim Industries Ltd GRASIM | 1.67% | +0.14 pp | Construction | Increased |
| MOIL Ltd MOIL | 1.57% | -0.20 pp | Metals & Mining | Decreased |
| NMDC Ltd NMDC | 1.56% | +0.06 pp | Metals & Mining | Increased |
| Tata Power Company Ltd TATAPOWER | 1.47% | -0.12 pp | Power | Decreased |
| Indo-MIM Ltd INDOMIM | 1.44% | +0.18 pp | Industrials | Increased |
| Hindalco Industries Ltd HINDALCO | 1.41% | +0.07 pp | Metals & Mining | Increased |
| UPL Ltd UPL | 1.40% | -0.09 pp | Chemicals | Decreased |
| Aarti Industries Ltd AARTIIND | 1.36% | +0.11 pp | Chemicals | Increased |
| RHI Magnesita India Ltd RHIM | 1.32% | -0.05 pp | Industrial Products | Decreased |
| Castrol India Ltd CASTROLIND | 1.31% | +0.01 pp | Petroleum Products | Increased |
| Ellenbarrie Industrial Gases Ltd ELLEN | 1.29% | +0.24 pp | Chemicals | Increased |
| CESC Ltd CESC | 1.24% | -0.16 pp | Power | Decreased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 1.24% | -0.09 pp | Construction | Decreased |
| APL Apollo Tubes Ltd APLAPOLLO | 1.17% | +0.22 pp | Industrial Products | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 1.12% | -0.08 pp | Power | Decreased |
| Oil India Ltd OIL | 1.10% | +0.07 pp | Oil & Gas | Increased |
| Indian Oil Corporation Ltd IOC | 1.09% | +0.01 pp | Petroleum Products | Increased |
| Jindal Stainless Ltd JSL | 0.87% | -0.04 pp | Metals & Mining | Decreased |
| Shree Cement Ltd SHREECEM | 0.85% | -0.10 pp | Construction | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.81% | +0.09 pp | Industrial Products | Increased |
| SRF Ltd SRF | 0.74% | -0.02 pp | Chemicals | Decreased |