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Tata Resources & Energy Fund Regular Growth INF277K012B6

NAV / 1-Day Return
Total Assets
10.8 Bil
Inception Date
Dec 28, 2015
Expense Ratio
2.160%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Blend
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
46 0
Equity Holdings
44
Bond Holdings
0
Other Holdings
2
Total Holdings
46
% Assets in Top 10 Holdings
39
Reported Turnover %
18.64
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
7.54 Aug 31, 2019 814,870,000
INR Indian Rupee
21.56 38.46 — — Basic Materials
NTPC Ltd
4.59 Jun 30, 2022 496,370,000
INR Indian Rupee
-3.55 — — — Utilities
Ambuja Cements Ltd
4.50 Aug 31, 2020 485,730,000
INR Indian Rupee
-8.25 33.33 — — Basic Materials
Reliance Industries Ltd
3.90 Aug 31, 2017 421,500,000
INR Indian Rupee
0.76 — Momentum — — Energy
Tata Steel Ltd
3.89 Oct 31, 2018 420,240,000
INR Indian Rupee
-4.01 — — — Basic Materials
Navin Fluorine International Ltd
3.35 Jan 31, 2019 361,728,000
INR Indian Rupee
26.00 — — — Basic Materials
Bharat Petroleum Corp Ltd
3.16 Mar 31, 2019 341,055,000
INR Indian Rupee
5.82 — — — Energy
JSW Steel Ltd
2.86 Feb 28, 2025 308,940,000
INR Indian Rupee
15.25 — — — Basic Materials
Mahanagar Gas Ltd
2.80 Dec 31, 2024 302,873,000
INR Indian Rupee
8.70 — — — Utilities
Vedanta Ltd
2.72 Mar 31, 2021 293,440,000
INR Indian Rupee
5.87 — — — Basic Materials
Holdings as of Apr 30, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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