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Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl INF277K016B7

NAV / 1-Day Return
Total Assets
11.2 Bil
Inception Date
Dec 28, 2015
Expense Ratio
0.540%
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
18.64%



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 %
18.64
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
7.02 Aug 31, 2019 784,700,000
INR Indian Rupee
5.57 36.90 — — Basic Materials
Ambuja Cements Ltd
4.46 Aug 31, 2020 498,150,000
INR Indian Rupee
-18.76 31.35 — — Basic Materials
Tata Steel Ltd
4.32 Oct 31, 2018 483,060,000
INR Indian Rupee
-12.68 — — — Basic Materials
NTPC Ltd
4.18 Jun 30, 2022 467,460,000
INR Indian Rupee
-4.00 — — — Utilities
Reliance Industries Ltd
3.81 Aug 31, 2017 426,270,000
INR Indian Rupee
-0.17 — — — Energy
Bharat Petroleum Corp Ltd
3.13 Mar 31, 2019 350,240,000
INR Indian Rupee
5.03 — — — Energy
Navin Fluorine International Ltd
3.05 Jan 31, 2019 340,896,000
INR Indian Rupee
24.74 — — — Basic Materials
Vedanta Ltd
2.73 Mar 31, 2021 304,885,000
INR Indian Rupee
1.96 — — — Basic Materials
Mahanagar Gas Ltd
2.67 Dec 31, 2024 298,170,000
INR Indian Rupee
-5.44 — — — Utilities
JSW Steel Ltd
2.67 Feb 28, 2025 298,050,000
INR Indian Rupee
9.08 — — — Basic Materials
Holdings as of May 31, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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