Tata Resources and Energy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
18.69%
Cement & Cement Products
15.63%
Petroleum Products
10.75%
Ferrous Metals
10.53%
Non - Ferrous Metals
7.00%
Chemicals & Petrochemicals
5.53%
Industrial Products
5.22%
Oil
4.78%
Minerals & Mining
3.38%
Fertilizers & Agrochemicals
2.71%
Textiles & Apparels
2.61%
Industrial Manufacturing
2.36%
Diversified Metals
2.06%
Others
6.95%
All Holdings
Complete list of 46 stocks, grouped by sector. Filter by industry to focus.
46 holdings41.1% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 7 stocks18.69% | |||||||
| 3 | ADANI ENERGY SOLUTIONS LTD | 4.38% | 59.66 | ||||
| 6 | ADANI POWER LTD | 4.11% | 55.94 | ||||
| 8 | NTPC LTD | 3.67% | 49.93 | ||||
| 17 | NHPC LTD | 2.09% | 28.47 | ||||
| 25 | TATA POWER COMPANY LTD | 1.69% | 22.94 | ||||
| 28 | CESC LTD | 1.49% | 20.26 | ||||
| 35 | POWER GRID CORPORATION OF INDIA LTD | 1.26% | 17.18 | ||||
Cement & Cement Products 6 stocks15.63% | |||||||
| 1 | ULTRATECH CEMENT LTD | 5.79% | 78.77 | ||||
| 4 | AMBUJA CEMENTS LTD | 4.34% | 59.06 | ||||
| 24 | THE RAMCO CEMENTS LTD | 1.73% | 23.54 | ||||
| 26 | GRASIM INDUSTRIES LTD | 1.59% | 21.70 | ||||
| 37 | NUVOCO VISTAS CORPORATION LTD | 1.22% | 16.56 | ||||
| 43 | SHREE CEMENT LTD | 0.96% | 13.04 | ||||
Petroleum Products 5 stocks10.75% | |||||||
| 9 | BHARAT PETROLEUM CORPORATION LTD | 3.35% | 45.53 | ||||
| 10 | RELIANCE INDUSTRIES LTD | 3.04% | 41.40 | ||||
| 21 | HINDUSTAN PETROLEUM CORPORATION LTD | 1.88% | 25.64 | ||||
| 33 | CASTROL INDIA LTD | 1.35% | 18.44 | ||||
| 39 | INDIAN OIL CORPORATION LTD | 1.13% | 15.33 | ||||
Ferrous Metals 4 stocks10.53% | |||||||
| 5 | TATA STEEL LTD | 4.14% | 56.42 | ||||
| 11 | JINDAL STEEL LTD | 2.80% | 38.16 | ||||
| 12 | JSW STEEL LTD | 2.70% | 36.79 | ||||
| 44 | JINDAL STAINLESS LTD | 0.89% | 12.16 | ||||
Non - Ferrous Metals 3 stocks7.00% | |||||||
| 2 | VEDANTA ALUMINIUM METAL LTD | 4.45% | 60.54 | ||||
| 30 | HINDALCO INDUSTRIES LTD | 1.37% | 18.65 | ||||
| 38 | HINDUSTAN ZINC LTD | 1.18% | 15.99 | ||||
Chemicals & Petrochemicals 4 stocks5.53% | |||||||
| 15 | NAVIN FLUORINE INTERNATIONAL LTD | 2.26% | 30.75 | ||||
| 31 | AARTI INDUSTRIES LTD | 1.35% | 18.33 | ||||
| 40 | ELLENBARRIE INDUSTRIAL GASES. | 1.10% | 14.98 | ||||
| 45 | SRF LTD | 0.82% | 11.23 | ||||
Industrial Products 4 stocks5.22% | |||||||
| 16 | INOX INDIA LTD | 2.16% | 29.38 | ||||
| 32 | RHI MAGNESITA INDIA LTD | 1.35% | 18.39 | ||||
| 42 | APL APOLLO TUBES LTD | 0.97% | 13.22 | ||||
| 46 | RATNAMANI METALS & TUBES LTD | 0.74% | 10.04 | ||||
Oil 2 stocks4.78% | |||||||
| 7 | OIL & NATURAL GAS CO. | 3.80% | 51.68 | ||||
| 41 | OIL INDIA LTD | 0.98% | 13.34 | ||||
Minerals & Mining 2 stocks3.38% | |||||||
| 22 | MOIL LTD | 1.82% | 24.82 | ||||
| 27 | NMDC LTD | 1.56% | 21.29 | ||||
Fertilizers & Agrochemicals 2 stocks2.71% | |||||||
| 29 | UPL LTD | 1.47% | 19.99 | ||||
| 36 | SUMITOMO CHEMICAL INDIA LTD | 1.24% | 16.83 | ||||
Textiles & Apparels 1 stocks2.61% | |||||||
| 13 | GANESHA ECOSPHERE LTD | 2.61% | 35.56 | ||||
Industrial Manufacturing 1 stocks2.36% | |||||||
| 14 | DEE DEVELOPMENT ENGINEERS LTD | 2.36% | 32.17 | ||||
Diversified Metals 1 stocks2.06% | |||||||
| 18 | VEDANTA LTD | 2.06% | 28.08 | ||||
Consumable Fuels 1 stocks1.94% | |||||||
| 19 | COAL INDIA LTD | 1.94% | 26.34 | ||||
Gas 1 stocks1.94% | |||||||
| 20 | MAHANAGAR GAS LTD | 1.94% | 26.42 | ||||
Paper, Forest & Jute Products 1 stocks1.80% | |||||||
| 23 | WEST COAST PAPER MILLS LTD | 1.80% | 24.57 | ||||
Electrical Equipment 1 stocks1.27% | |||||||
| 34 | FUJIYAMA POWER SYSTEMS LTD | 1.27% | 17.29 | ||||