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CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Resources & Energy Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesULTRATECH CEMENT LTD7.54227000081.4870
Domestic EquitiesNTPC LTD4.5942140000049.6370
Domestic EquitiesAMBUJA CEMENTS LTD4.495790000048.5730
Domestic EquitiesRELIANCE INDUSTRIES LTD3.901330000042.1500
Domestic EquitiesTATA STEEL LTD3.8896300000042.0240
Domestic EquitiesNAVIN FLUORINE INTERNATIONAL LTD3.34808000036.1728
Domestic EquitiesBHARAT PETROLEUM CORPORATION LTD3.1567110000034.1055
Domestic EquitiesJSW STEEL LTD2.859430000030.8940
Domestic EquitiesMAHANAGAR GAS LTD2.803322500030.2873
Domestic EquitiesVEDANTA LTD2.716070000029.3440
Domestic EquitiesJINDAL STEEL & POWER LTD2.486930000026.8695
Domestic EquitiesOIL & NATURAL GAS CO.2.3757105000025.6673
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.347928196725.3672
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD2.278365000024.6155
Domestic EquitiesPARADEEP PHOSPHATES LTD2.2664170000024.4868
Domestic EquitiesGRASIM INDUSTRIES LTD2.25538901124.3668
Domestic EquitiesTHE RAMCO CEMENTS LTD2.210425308923.8815
Domestic EquitiesADANI POWER LTD2.191444500023.6762
Domestic EquitiesCOAL INDIA LTD2.139760000023.1180
Domestic EquitiesTATA POWER COMPANY LTD2.116959500022.8718
Domestic EquitiesAARTI INDUSTRIES LTD1.949550000021.0625
Domestic EquitiesSHREE CEMENT LTD1.8938688720.4613
Domestic EquitiesSUMITOMO CHEMICAL INDIA LTD1.883040000020.3440
Domestic EquitiesCASTROL INDIA LTD1.8301100000019.7730
Domestic EquitiesCESC LTD1.7661120000019.0812
Domestic EquitiesMOIL LTD1.753860000018.9480
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.707460000018.4470
Domestic EquitiesGANESHA ECOSPHERE LTD1.670312489718.0464
Domestic EquitiesNMDC LTD1.4992250000016.1975
Domestic EquitiesINDIAN OIL CORPORATION LTD1.4036110000015.1646
Domestic EquitiesCCL PRODUCTS INDIA LTD1.368725000014.7875
Domestic EquitiesSHARDA CROPCHEM LTD1.299025500014.0352
Domestic EquitiesUPL LTD1.240120000013.3980
Domestic EquitiesNHPC LTD1.1911150000012.8685
Domestic EquitiesSRF LTD1.14184100012.3365
Domestic EquitiesHINDALCO INDUSTRIES LTD1.127419500012.1807
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.035850000011.1915
Domestic EquitiesCOROMANDEL INTERNATIONAL LTD1.01274941410.9412
Domestic EquitiesJINDAL STAINLESS LTD0.947717560010.2392
Domestic EquitiesDEEPAK NITRITE LTD0.8958500009.6780
Domestic EquitiesRATNAMANI METALS & TUBES LTD0.6375256586.8876
Domestic EquitiesRHI MAGNESITA INDIA LTD0.40841000004.4120
Domestic EquitiesCHEMCON SPECIALITY CHEMICALS LTD0.17711000001.9132
Total 91.8152 991.9898
Cash & Cash Equivalents and Net AssetsA) REPO5.4002 58.3446
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6800 28.9555
Total 8.0802 87.3001
RightsUPL LTD - (PARTLY PAIDUP) RIGHT ENTITLEMENTS - 26-11-20240.1046250001.1306
Total 0.1046 1.1306
 
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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.