Tata Resources & Energy Fund (IDCW) RI Equity Theme - Natural Resources
Plan: OPEN | Option: Dividend | Satish Chandra Mishra
07 May 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Satish Chandra Mishra
07 May 25 | 12:00 AM
Stock
31 Mar 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
UltraTech Cem. | 7.69% | 7.63% |
NTPC | 4.78% | 4.70% |
Tata Steel | 4.41% | 4.43% |
Paradeep Phosph. | 3.78% | 3.59% |
Reliance Industr | 3.65% | 3.88% |
Ambuja Cements | 3.59% | 3.50% |
Navin Fluo.Intl. | 3.21% | 3.24% |
Vedanta | 3.09% | 2.98% |
JSW Steel | 3.04% | 2.15% |
Mahanagar Gas | 2.98% | 3.00% |
B P C L | 2.92% | 2.81% |
O N G C | 2.47% | 2.55% |
Adani Energy Sol | 2.35% | 1.98% |
Coal India | 2.28% | 2.39% |
H P C L | 2.23% | 2.06% |
Grasim Inds | 2.22% | 2.21% |
Jindal Steel | 2.18% | 2.30% |
Adani Power | 2.16% | 2.29% |
The Ramco Cement | 2.16% | 2.26% |
Sumitomo Chemi. | 2.13% | 1.98% |
Tata Power Co. | 2.13% | 2.17% |
Dalmia BharatLtd | 2.00% | 2.09% |
Shree Cement | 2.00% | 2.02% |
Castrol India | 1.94% | 2.29% |
Ganesha Ecosphe. | 1.86% | 1.77% |
MOIL | 1.85% | 1.88% |
CESC | 1.76% | 1.69% |
Power Grid Corpn | 1.66% | 1.62% |
NMDC | 1.64% | 1.68% |
Sharda Cropchem | 1.39% | 1.08% |
I O C L | 1.34% | 1.34% |
CCL Products | 1.32% | 1.56% |
Hindalco Inds. | 1.27% | 1.33% |
UPL | 1.21% | 1.36% |
NHPC Ltd | 1.18% | 1.18% |
DEE Development | 1.15% | 1.07% |
SRF | 1.15% | 1.23% |
DCM Shriram | 1.11% | 1.35% |
Jindal Stain. | 0.97% | 1.11% |
Coromandel Inter | 0.93% | 0.89% |
Aarti Industries | 0.75% | 0.81% |
Ratnamani Metals | 0.63% | 0.68% |
Deepak Nitrite | 0.49% | 0.51% |
RHI Magnesita | 0.48% | 0.42% |
Chemcon Special. | 0.16% | 0.21% |
UPL PP | 0.10% | 0.10% |
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