Tata Resources and Energy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Cement & Cement Products
17.12%
Power
15.52%
Ferrous Metals
12.36%
Petroleum Products
11.94%
Diversified Metals
7.61%
Chemicals & Petrochemicals
7.40%
Fertilizers & Agrochemicals
6.99%
Minerals & Mining
3.50%
Oil
2.34%
Industrial Products
2.33%
Consumable Fuels
2.19%
Others
9.05%
All Holdings
Complete list of 45 stocks, grouped by sector. Filter by industry to focus.
45 holdings44.5% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Cement & Cement Products 5 stocks17.12% | |||||||
| 2 | ULTRATECH CEMENT LTD. | 7.35% | 88.86 | ||||
| 4 | AMBUJA CEMENTS LTD. | 4.64% | 56.12 | ||||
| 13 | THE RAMCO CEMENTS LTD. | 2.35% | 28.37 | ||||
| 24 | GRASIM INDUSTRIES LTD. | 1.63% | 19.73 | ||||
| 36 | SHREE CEMENT LTD. | 1.15% | 13.94 | ||||
Power 7 stocks15.52% | |||||||
| 5 | NTPC Ltd. | 4.12% | 49.84 | ||||
| 12 | ADANI POWER LTD. | 2.49% | 30.12 | ||||
| 16 | NHPC LTD. | 2.26% | 27.37 | ||||
| 19 | ADANI ENERGY SOLUTIONS LTD. | 2.09% | 25.23 | ||||
| 22 | TATA POWER COMPANY LTD. | 1.80% | 21.79 | ||||
| 29 | CESC LTD. | 1.49% | 18.02 | ||||
| 33 | POWER GRID CORPORATION OF INDIA LTD. | 1.27% | 15.39 | ||||
Ferrous Metals 4 stocks12.36% | |||||||
| 3 | TATA STEEL LTD. | 4.79% | 57.94 | ||||
| 7 | JINDAL STEEL LTD. | 3.37% | 40.75 | ||||
| 10 | JSW STEEL LTD. | 3.01% | 36.43 | ||||
| 35 | JINDAL STAINLESS LTD. | 1.19% | 14.44 | ||||
Petroleum Products 5 stocks11.94% | |||||||
| 6 | RELIANCE INDUSTRIES LTD. | 3.46% | 41.86 | ||||
| 8 | BHARAT PETROLEUM CORPORATION LTD. | 3.17% | 38.27 | ||||
| 15 | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.30% | 27.76 | ||||
| 27 | CASTROL INDIA LTD. | 1.52% | 18.42 | ||||
| 28 | INDIAN OIL CORPORATION LTD. | 1.49% | 17.96 | ||||
Diversified Metals 1 stocks7.61% | |||||||
| 1 | VEDANTA LTD. | 7.61% | 92.01 | ||||
Chemicals & Petrochemicals 4 stocks7.40% | |||||||
| 9 | NAVIN FLUORINE INTERNATIONAL LTD. | 3.02% | 36.53 | ||||
| 18 | AARTI INDUSTRIES LTD. | 2.15% | 26.04 | ||||
| 32 | ELLENBARRIE INDUSTRIAL GASES. | 1.27% | 15.35 | ||||
| 39 | SRF LTD. | 0.96% | 11.55 | ||||
Fertilizers & Agrochemicals 5 stocks6.99% | |||||||
| 11 | UPL LTD. | 2.91% | 35.20 | ||||
| 31 | SUMITOMO CHEMICAL INDIA LTD. | 1.36% | 16.39 | ||||
| 38 | PARADEEP PHOSPHATES LTD | 1.03% | 12.51 | ||||
| 40 | COROMANDEL INTERNATIONAL LTD. | 0.93% | 11.28 | ||||
| 42 | CHAMBAL FERTILISER & CHEMICALS LTD. | 0.76% | 9.15 | ||||
Minerals & Mining 2 stocks3.50% | |||||||
| 21 | MOIL LTD. | 1.82% | 21.95 | ||||
| 23 | NMDC LTD. | 1.68% | 20.30 | ||||
Oil 1 stocks2.34% | |||||||
| 14 | OIL & NATURAL GAS CO. | 2.34% | 28.24 | ||||
Industrial Products 3 stocks2.33% | |||||||
| 34 | APL APOLLO TUBES LTD. | 1.25% | 15.12 | ||||
| 43 | RATNAMANI METALS & TUBES LTD. | 0.73% | 8.87 | ||||
| 45 | RHI MAGNESITA INDIA LTD. | 0.35% | 4.22 | ||||
Consumable Fuels 1 stocks2.19% | |||||||
| 17 | COAL INDIA LTD. | 2.19% | 26.45 | ||||
Gas 1 stocks1.96% | |||||||
| 20 | MAHANAGAR GAS LTD. | 1.96% | 23.69 | ||||
Non - Ferrous Metals 1 stocks1.55% | |||||||
| 25 | HINDALCO INDUSTRIES LTD. | 1.55% | 18.77 | ||||
Paper, Forest & Jute Products 1 stocks1.52% | |||||||
| 26 | WEST COAST PAPER MILLS LTD. | 1.52% | 18.44 | ||||
Textiles & Apparels 1 stocks1.42% | |||||||
| 30 | GANESHA ECOSPHERE LTD. | 1.42% | 17.13 | ||||
Industrial Manufacturing 1 stocks1.09% | |||||||
| 37 | DEE DEVELOPMENT ENGINEERS LTD. | 1.09% | 13.23 | ||||
Electrical Equipment 1 stocks0.88% | |||||||
| 41 | FUJIYAMA POWER SYSTEMS LTD. | 0.88% | 10.66 | ||||
Agricultural Food & other Products 1 stocks0.63% | |||||||
| 44 | CCL PRODUCTS INDIA LTD. | 0.63% | 7.62 | ||||