TA

Tata Resources & Energy Fund Direct Growth

TATAEquityThematic

AUM

₹1.4K Cr

NAV

₹57.95

Expense Ratio

0.85%

Holdings

50 stocks

Top Holdings

50 holdings shown
1
Ultratech Cement LtdMaterials

5.82%

₹80 Cr

2
Ambuja Cements LtdMaterials

4.54%

₹63 Cr

3
Tata Steel LtdMaterials

4.52%

₹62 Cr

4
Adani Power LtdEnergy & Utilities

4.41%

₹61 Cr

5
Adani Transmission LtdEnergy & Utilities

4.38%

₹60 Cr

6
Oil & Natural Gas Corporation LtdEnergy & Utilities

4.23%

₹58 Cr

7
NTPC LtdEnergy & Utilities

3.92%

₹54 Cr

8
RepoUnspecified

3.40%

₹47 Cr

9
Jindal Steel & Power LtdMaterials

3.15%

₹43 Cr

10
JSW Steel LtdMaterials

2.78%

₹38 Cr

Sector Allocation

Materials52.7%
Energy & Utilities36%
Unspecified5%
Industrials4.3%
Consumer Discretionary1.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.