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Tata Resources & Energy Fund Regular Growth INF277K012B6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
43 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
45 0
Equity Holdings
43
Bond Holdings
0
Other Holdings
2
Total Holdings
45
% Assets in Top 10 Holdings
38
Reported Turnover %
6.97
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 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
7.22 Aug 31, 2019 846,510,000
INR Indian Rupee
6.99 43.48 — — Basic Materials
Ambuja Cements Ltd
4.43 Aug 31, 2020 519,705,000
INR Indian Rupee
-7.57 34.84 Momentum — — Basic Materials
Tata Steel Ltd
4.09 Oct 31, 2018 479,280,000
INR Indian Rupee
7.50 — — — Basic Materials
NTPC Ltd
4.00 Jun 30, 2022 468,860,000
INR Indian Rupee
-19.54 — — — Utilities
Reliance Industries Ltd
3.84 Aug 31, 2017 450,180,000
INR Indian Rupee
-5.27 — — — Energy
Navin Fluorine International Ltd
3.29 Jan 31, 2019 385,608,000
INR Indian Rupee
37.76 — — — Basic Materials
Bharat Petroleum Corp Ltd
3.11 Mar 31, 2019 365,145,000
INR Indian Rupee
-3.71 — — — Energy
Mahanagar Gas Ltd
2.85 Dec 31, 2024 333,720,000
INR Indian Rupee
-25.12 — — — Utilities
Vedanta Ltd
2.75 Mar 31, 2021 322,595,000
INR Indian Rupee
9.45 — — — Basic Materials
JSW Steel Ltd
2.61 Feb 28, 2025 306,150,000
INR Indian Rupee
17.92 — — — Basic Materials
Holdings as of Jun 30, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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