Tata Resources & Energy Fund (IDCW) Equity Theme - Natural Resources
Plan: OPEN | Option: Dividend | Satish Chandra Mishra
13 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Satish Chandra Mishra
13 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
UltraTech Cem. | 7.02% | 7.54% |
Ambuja Cements | 4.46% | 4.50% |
Tata Steel | 4.32% | 3.89% |
NTPC | 4.18% | 4.59% |
Reliance Industr | 3.81% | 3.90% |
B P C L | 3.13% | 3.16% |
Navin Fluo.Intl. | 3.05% | 3.35% |
Vedanta | 2.73% | 2.72% |
JSW Steel | 2.67% | 2.86% |
Mahanagar Gas | 2.67% | 2.80% |
Jindal Steel | 2.55% | 2.49% |
H P C L | 2.39% | 2.28% |
Paradeep Phosph. | 2.31% | 2.27% |
O N G C | 2.25% | 2.38% |
UPL | 2.25% | 1.24% |
The Ramco Cement | 2.21% | 2.21% |
Adani Energy Sol | 2.19% | 2.35% |
Adani Power | 2.17% | 2.19% |
Coal India | 2.13% | 2.14% |
NHPC Ltd | 2.11% | 1.19% |
Aarti Industries | 2.10% | 1.95% |
Tata Power Co. | 2.09% | 2.12% |
Grasim Inds | 2.03% | 2.26% |
MOIL | 2.02% | 1.75% |
CCL Products | 1.98% | 1.37% |
Castrol India | 1.93% | 1.83% |
Shree Cement | 1.82% | 1.89% |
Sumitomo Chemi. | 1.81% | 1.88% |
CESC | 1.74% | 1.77% |
Ganesha Ecosphe. | 1.71% | 1.67% |
Sharda Cropchem | 1.68% | 1.30% |
NMDC | 1.59% | 1.50% |
Power Grid Corpn | 1.56% | 1.71% |
I O C L | 1.40% | 1.40% |
DEE Development | 1.31% | 1.04% |
Hindalco Inds. | 1.11% | 1.13% |
SRF | 1.05% | 1.14% |
Coromandel Inter | 1.01% | 1.01% |
Jindal Stain. | 1.01% | 0.95% |
Deepak Nitrite | 0.91% | 0.90% |
Ratnamani Metals | 0.65% | 0.64% |
RHI Magnesita | 0.41% | 0.41% |
Chemcon Special. | 0.11% | 0.18% |
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