Equity Profit from business cycles
Sectoral Fund - Energy & Power
Category Rank
Tata Resources And Energy Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Tata Resources And Energy Fund Regular Plan Idcw Payout
NAV
29.8296
(29/09/2023)
L 52Wk H
24.58
30.84
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Tata Resources And Energy Fund Regular Plan Idcw Payout

Equity
Sectoral Fund - Energy & Power
Profit from business cycles
Rank Tata Resources And Energy Fund Regular Plan Idcw Payout
Fund
NAV
29.8296
(29/09/2023)
Time to Invest
Tata Resources And Energy Fund Regular Plan Idcw Payout
Rating
L 52Wk H
24.58
30.84

Asset Allocation for Tata Resources And Energy Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Tata Resources And Energy Fund Regular Plan Idcw Payout Fund Growth

51.29 % of total assets
ULTRATECH CEMENT LTDULTRATECH CEMENT LTD(7.32%)
RELIANCE INDUSTRIES LTDRELIANCE INDUSTRIES LTD(7.08%)
NTPC LTDNTPC LTD(6.86%)
AMBUJA CEMENTS LTDAMBUJA CEMENTS LTD(6.24%)
JINDAL STAINLESS LTDJINDAL STAINLESS LTD(5.12%)
APL APOLLO TUBES LTDAPL APOLLO TUBES LTD(4.06%)
TATA POWER COMPANY LTDTATA POWER COMPANY LTD(3.82%)
PI INDUSTRIES LTDPI INDUSTRIES LTD(3.77%)
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD(3.72%)
JINDAL STEEL & POWER LTDJINDAL STEEL & POWER LTD(3.32%)

Detailed Portfolio of Tata Resources And Energy Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -32
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ULTRATECH CEMENT LTD 7.32% 21.159 Cr
RELIANCE INDUSTRIES LTD 7.08% 20.460 Cr
NTPC LTD 6.86% 19.827 Cr
AMBUJA CEMENTS LTD 6.24% 18.036 Cr
JINDAL STAINLESS LTD 5.12% 14.802 Cr
APL APOLLO TUBES LTD 4.06% 11.730 Cr
TATA POWER COMPANY LTD 3.82% 11.030 Cr
PI INDUSTRIES LTD 3.77% 10.885 Cr
GRASIM INDUSTRIES LTD 3.72% 10.746 Cr
JINDAL STEEL & POWER LTD 3.32% 9.583 Cr
ACC LTD 3.26% 9.427 Cr
PARADEEP PHOSPHATES LTD 3.04% 8.773 Cr
DALMIA BHARAT LTD 2.67% 7.715 Cr
CCL PRODUCTS INDIA LTD 2.52% 7.278 Cr
BALRAMPUR CHINI MILLS LTD 2.52% 7.274 Cr
SUMITOMO CHEMICAL INDIA LTD 2.29% 6.608 Cr
THE RAMCO CEMENTS LTD 2.28% 6.577 Cr
COROMANDEL INTERNATIONAL LTD 2.26% 6.546 Cr
HINDUSTAN PETROLEUM CORPORATION LTD 2.15% 6.203 Cr
NAVIN FLUORINE INTERNATIONAL LTD 2.09% 6.032 Cr
HINDALCO INDUSTRIES LTD 2.07% 5.978 Cr
DEEPAK NITRITE LTD 1.97% 5.705 Cr
TATA STEEL LTD 1.91% 5.531 Cr
SRF LTD 1.88% 5.420 Cr
BHARAT PETROLEUM CORPORATION LTD 1.77% 5.108 Cr
GAIL ( INDIA ) LTD 1.75% 5.060 Cr
RHI MAGNESITA INDIA LTD 1.74% 5.035 Cr
GUJARAT GAS LTD 1.71% 4.943 Cr
VEDANTA LTD 1.61% 4.646 Cr
COAL INDIA LTD 1.59% 4.601 Cr
UPL LTD 1.02% 2.956 Cr
CHEMCON SPECIALITY CHEMICALS LTD 0.97% 2.805 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 2.80% 8.085 Cr -
A) REPO 0.87% 2.521 Cr -

Insight on the composition of the Tata Resources And Energy Fund Regular Plan Idcw Payout Fund Growth

Tata Resources And Energy Fund Regular Plan Idcw Payout

Style Box of the Tata Resources And Energy Fund Regular Plan Idcw Payout Fund Growth

Tata Resources And Energy Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Tata Resources And Energy Fund Regular Plan Idcw Payout Fund Growth

Tata Resources And Energy Fund Regular Plan Idcw Payout