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Tata Resources And Energy Fund Regular Plan Idcw Payout

Equity Profit from business cycles

Sectoral Fund - Energy & Power

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.38.6151 (08/05/2025)

	L 52Wk H
34.22		43.12

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

41.99 % of total assets

ULTRATECH CEMENT LTD(7.54%)

A) REPO(5.40%)

NTPC LTD(4.59%)

AMBUJA CEMENTS LTD(4.50%)

RELIANCE INDUSTRIES LTD(3.90%)

TATA STEEL LTD(3.89%)

NAVIN FLUORINE INTERNATIONAL LTD(3.35%)

BHARAT PETROLEUM CORPORATION LTD(3.16%)

JSW STEEL LTD(2.86%)

MAHANAGAR GAS LTD(2.80%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -43 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ULTRATECH CEMENT LTD	7.54%	81.487 Cr
NTPC LTD	4.59%	49.637 Cr
AMBUJA CEMENTS LTD	4.50%	48.573 Cr
RELIANCE INDUSTRIES LTD	3.90%	42.150 Cr
TATA STEEL LTD	3.89%	42.024 Cr
NAVIN FLUORINE INTERNATIONAL LTD	3.35%	36.173 Cr
BHARAT PETROLEUM CORPORATION LTD	3.16%	34.106 Cr
JSW STEEL LTD	2.86%	30.894 Cr
MAHANAGAR GAS LTD	2.80%	30.287 Cr
VEDANTA LTD	2.72%	29.344 Cr
JINDAL STEEL & POWER LTD	2.49%	26.870 Cr
OIL & NATURAL GAS CO.	2.38%	25.667 Cr
ADANI ENERGY SOLUTIONS LTD	2.35%	25.367 Cr
HINDUSTAN PETROLEUM CORPORATION LTD	2.28%	24.616 Cr
PARADEEP PHOSPHATES LTD	2.27%	24.487 Cr
GRASIM INDUSTRIES LTD	2.26%	24.367 Cr
THE RAMCO CEMENTS LTD	2.21%	23.882 Cr
ADANI POWER LTD	2.19%	23.676 Cr
COAL INDIA LTD	2.14%	23.118 Cr
TATA POWER COMPANY LTD	2.12%	22.872 Cr
AARTI INDUSTRIES LTD	1.95%	21.063 Cr
SHREE CEMENT LTD	1.89%	20.461 Cr
SUMITOMO CHEMICAL INDIA LTD	1.88%	20.344 Cr
CASTROL INDIA LTD	1.83%	19.773 Cr
CESC LTD	1.77%	19.081 Cr
MOIL LTD	1.75%	18.948 Cr
POWER GRID CORPORATION OF INDIA LTD	1.71%	18.447 Cr
GANESHA ECOSPHERE LTD	1.67%	18.046 Cr
NMDC LTD	1.50%	16.198 Cr
INDIAN OIL CORPORATION LTD	1.40%	15.165 Cr
CCL PRODUCTS INDIA LTD	1.37%	14.788 Cr
SHARDA CROPCHEM LTD	1.30%	14.035 Cr
UPL LTD	1.24%	13.398 Cr
NHPC LTD	1.19%	12.869 Cr
SRF LTD	1.14%	12.337 Cr
HINDALCO INDUSTRIES LTD	1.13%	12.181 Cr
DEE DEVELOPMENT ENGINEERS LTD	1.04%	11.192 Cr
COROMANDEL INTERNATIONAL LTD	1.01%	10.941 Cr
JINDAL STAINLESS LTD	0.95%	10.239 Cr
DEEPAK NITRITE LTD	0.90%	9.678 Cr
RATNAMANI METALS & TUBES LTD	0.64%	6.888 Cr
RHI MAGNESITA INDIA LTD	0.41%	4.412 Cr
CHEMCON SPECIALITY CHEMICALS LTD	0.18%	1.913 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
A) REPO	5.40%	58.345 Cr	-
CASH / NET CURRENT ASSET	2.68%	28.956 Cr	-
UPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-2024	0.11%	1.131 Cr

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

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