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Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl INF277K014B2

NAV / 1-Day Return
38.28 / -0.37%
Total Assets
9.3 Bil
Inception Date
Dec 28, 2015
Expense Ratio
2.220%
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
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
40
Reported Turnover %
18.64
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
UltraTech Cement Ltd
7.63 Aug 31, 2019 708,992,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
NTPC Ltd
4.70 Jun 30, 2022 436,030,000
INR Indian Rupee
8.92 — — — Utilities
Tata Steel Ltd
4.43 Oct 31, 2018 411,600,000
INR Indian Rupee
1.28 — — — Basic Materials
Reliance Industries Ltd
3.88 Aug 31, 2017 360,030,000
INR Indian Rupee
-13.85 — — — Energy
Paradeep Phosphates Ltd
3.59 Jul 31, 2022 333,083,000
INR Indian Rupee
56.33 — — — Basic Materials
Ambuja Cements Ltd
3.50 Aug 31, 2020 325,465,000
INR Indian Rupee
-11.82 42.37 — — Basic Materials
Navin Fluorine International Ltd
3.24 Jan 31, 2019 300,980,000
INR Indian Rupee
35.62 — — — Basic Materials
Mahanagar Gas Ltd
3.00 Dec 31, 2024 278,438,000
INR Indian Rupee
3.88 — — — Utilities
Vedanta Ltd
2.98 Mar 31, 2021 276,325,000
INR Indian Rupee
86.86 — — — Basic Materials
Bharat Petroleum Corp Ltd
2.81 Mar 31, 2019 261,030,000
INR Indian Rupee
-2.39 — — — Energy
Holdings as of Feb 28, 2025 | The top 50 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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