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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Resources & Energy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesULTRATECH CEMENT LTD7.02117000078.4700
Domestic EquitiesAMBUJA CEMENTS LTD4.457290000049.8150
Domestic EquitiesTATA STEEL LTD4.3222300000048.3060
Domestic EquitiesNTPC LTD4.1826140000046.7460
Domestic EquitiesRELIANCE INDUSTRIES LTD3.814130000042.6270
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.1338110000035.0240
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD3.05028000034.0896
Domestic EquitiesVEDANTA LTD2.728070000030.4885
Domestic EquitiesMAHANAGAR GAS LTD2.667922500029.8170
Domestic EquitiesJSW STEEL LTD2.666830000029.8050
Domestic EquitiesJINDAL STEEL & POWER LTD2.547130000028.4670
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.390665000026.7183
Domestic EquitiesPARADEEP PHOSPHATES LTD2.3122150000025.8420
Domestic EquitiesOIL & NATURAL GAS CO.2.2491105000025.1370
Domestic EquitiesUPL LTD2.247340000025.1160
Domestic EquitiesTHE RAMCO CEMENTS LTD2.210125308924.7002
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.187928196724.4522
Domestic EquitiesADANI POWER LTD2.165244500024.1991
Domestic EquitiesCOAL INDIA LTD2.132960000023.8380
Domestic EquitiesNHPC LTD2.1117270000023.6007
Domestic EquitiesAARTI INDUSTRIES LTD2.099350000023.4625
Domestic EquitiesTATA POWER COMPANY LTD2.091259500023.3716
Domestic EquitiesGRASIM INDUSTRIES LTD2.02758901122.6604
Domestic EquitiesMOIL LTD2.024760000022.6290
Domestic EquitiesCCL PRODUCTS INDIA LTD1.977725000022.1038
Domestic EquitiesCASTROL INDIA LTD1.9346100000021.6220
Domestic EquitiesSHREE CEMENT LTD1.8237688720.3821
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD1.813740000020.2700
Domestic EquitiesCESC LTD1.7437120000019.4880
Domestic EquitiesGANESHA ECOSPHERE LTD1.714612489719.1629
Domestic EquitiesSHARDA CROPCHEM LTD1.683625500018.8165
Domestic EquitiesNMDC LTD1.5920250000017.7925
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.555560000017.3850
Domestic EquitiesINDIAN OIL CORPORATION LTD1.3973110000015.6167
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.305250000014.5875
Domestic EquitiesHINDALCO INDUSTRIES LTD1.105319500012.3533
Domestic EquitiesSRF LTD1.04964100011.7301
Domestic EquitiesJINDAL STAINLESS LTD1.013017560011.3218
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD1.01224941411.3128
Domestic EquitiesDEEPAK NITRITE LTD0.90705000010.1365
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.6518256587.2843
Domestic EquitiesRHI MAGNESITA INDIA LTD0.41251000004.6100
Domestic EquitiesCHEMCON SPECIALITY CHEMICALS LTD0.1066605331.1910
Total 93.6400 1046.5489
Cash & Cash Equivalents and Net AssetsA) REPO4.7878 53.5104
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.5721 17.5707
Total 6.3600 71.0811
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.