Tata Resources and Energy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
15.64%
Cement & Cement Products
12.97%
Petroleum Products
11.00%
Ferrous Metals
10.95%
Non - Ferrous Metals
8.81%
Chemicals & Petrochemicals
5.80%
Oil
4.60%
Industrial Products
4.22%
Fertilizers & Agrochemicals
3.19%
Minerals & Mining
2.91%
Textiles & Apparels
2.88%
Paper, Forest & Jute Products
2.44%
Industrial Manufacturing
2.43%
Others
5.07%
All Holdings
Complete list of 42 stocks, grouped by sector. Filter by industry to focus.
42 holdings40.7% top 10 weight16 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 6 stocks15.64% | |||||||
| 3 | ADANI ENERGY SOLUTIONS LTD | 4.62% | 64.20 | ||||
| 6 | ADANI POWER LTD | 3.67% | 51.00 | ||||
| 10 | NTPC LTD | 3.25% | 45.19 | ||||
| 20 | NHPC LTD | 1.83% | 25.48 | ||||
| 35 | CESC LTD | 1.15% | 16.06 | ||||
| 36 | POWER GRID CORPORATION OF INDIA LTD | 1.12% | 15.63 | ||||
Cement & Cement Products 5 stocks12.97% | |||||||
| 1 | ULTRATECH CEMENT LTD | 5.51% | 76.69 | ||||
| 5 | AMBUJA CEMENTS LTD | 3.76% | 52.36 | ||||
| 25 | GRASIM INDUSTRIES LTD | 1.54% | 21.43 | ||||
| 31 | NUVOCO VISTAS CORPORATION LTD | 1.33% | 18.46 | ||||
| 41 | SHREE CEMENT LTD | 0.83% | 11.54 | ||||
Petroleum Products 5 stocks11.00% | |||||||
| 7 | RELIANCE INDUSTRIES LTD | 3.58% | 49.85 | ||||
| 9 | BHARAT PETROLEUM CORPORATION LTD | 3.27% | 45.48 | ||||
| 22 | HINDUSTAN PETROLEUM CORPORATION LTD | 1.64% | 22.77 | ||||
| 29 | CASTROL INDIA LTD | 1.44% | 20.05 | ||||
| 37 | INDIAN OIL CORPORATION LTD | 1.07% | 14.84 | ||||
Ferrous Metals 4 stocks10.95% | |||||||
| 4 | TATA STEEL LTD | 4.37% | 60.82 | ||||
| 11 | JINDAL STEEL LTD | 2.94% | 40.86 | ||||
| 13 | JSW STEEL LTD | 2.70% | 37.60 | ||||
| 39 | JINDAL STAINLESS LTD | 0.94% | 13.12 | ||||
Non - Ferrous Metals 3 stocks8.81% | |||||||
| 2 | VEDANTA ALUMINIUM METAL LTD | 5.05% | 70.19 | ||||
| 15 | HINDUSTAN ZINC LTD | 2.44% | 33.96 | ||||
| 32 | HINDALCO INDUSTRIES LTD | 1.32% | 18.37 | ||||
Chemicals & Petrochemicals 4 stocks5.80% | |||||||
| 17 | NAVIN FLUORINE INTERNATIONAL LTD | 2.37% | 32.98 | ||||
| 28 | ELLENBARRIE INDUSTRIAL GASES. | 1.45% | 20.19 | ||||
| 33 | AARTI INDUSTRIES LTD | 1.25% | 17.33 | ||||
| 42 | SRF LTD | 0.73% | 10.14 | ||||
Oil 2 stocks4.60% | |||||||
| 8 | OIL & NATURAL GAS CO. | 3.57% | 49.68 | ||||
| 38 | OIL INDIA LTD | 1.03% | 14.35 | ||||
Industrial Products 3 stocks4.22% | |||||||
| 18 | INOX INDIA LTD | 2.21% | 30.79 | ||||
| 34 | APL APOLLO TUBES LTD | 1.16% | 16.19 | ||||
| 40 | RATNAMANI METALS & TUBES LTD | 0.85% | 11.76 | ||||
Fertilizers & Agrochemicals 2 stocks3.19% | |||||||
| 23 | SUMITOMO CHEMICAL INDIA LTD | 1.63% | 22.74 | ||||
| 24 | BAYER CROPSCIENCE LTD | 1.56% | 21.77 | ||||
Minerals & Mining 2 stocks2.91% | |||||||
| 26 | MOIL LTD | 1.53% | 21.22 | ||||
| 30 | NMDC LTD | 1.38% | 19.14 | ||||
Textiles & Apparels 1 stocks2.88% | |||||||
| 12 | GANESHA ECOSPHERE LTD | 2.88% | 40.02 | ||||
Paper, Forest & Jute Products 1 stocks2.44% | |||||||
| 14 | WEST COAST PAPER MILLS LTD | 2.44% | 33.87 | ||||
Industrial Manufacturing 1 stocks2.43% | |||||||
| 16 | DEE DEVELOPMENT ENGINEERS LTD | 2.43% | 33.85 | ||||
Consumable Fuels 1 stocks1.83% | |||||||
| 19 | COAL INDIA LTD | 1.83% | 25.50 | ||||
Gas 1 stocks1.71% | |||||||
| 21 | MAHANAGAR GAS LTD | 1.71% | 23.81 | ||||
Electrical Equipment 1 stocks1.53% | |||||||
| 27 | FUJIYAMA POWER SYSTEMS LTD | 1.53% | 21.32 | ||||