Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Tata Resources & Energy Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 44 |
| Top 10 Stocks (%) | 39.309999999999995 % |
| Top 5 Stocks (%) | 24.419999999999998 % |
| Top 3 Stocks (%) | 16.63 % |
Portfolio Aggregates
Large Cap Stocks (%) 58.86
55.35 %
This fund
Vs
58.86 %
Category
Mid Cap Stocks (%)
15.88%
This fund
Vs
23.64%
Category
Small Cap Stocks (%)
28.76%
This fund
Vs
17.51%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 31.840000000000003 % | 343.93 Crs | 31.610000000000003 % | 331.29 Crs | 35.64 % | 365.37 Crs | 35.040000000000006 % | 366.99 Crs | 37.86 % | 394.67 Crs | 40.809999999999995 % | 433.84 Crs | 40.480000000000004 % | 399.14 Crs | 40.35 % | 338.77 Crs | 39.050000000000004 % | 279.77 Crs | 39.82 % | 257.27 Crs | 38.55 % | 228.94 Crs | 40.17 % | 208.98 Crs | 38.73 % | 181.15 Crs | 32.99 % | 131.36 Crs | 29.56 % | 109.58 Crs | 26.980000000000004 % | 88.06 Crs | 26.529999999999998 % | 78.45 Crs | 26.94 % | 81.79 Crs | 25.14 % | 72.62 Crs | 24.580000000000002 % | 69.69 Crs | 21.38 % | 57.4 Crs | 21.14 % | 55.08 Crs | |
| Materials | 20.54 % | 221.88 Crs | 21.94 % | 230.03 Crs | 21.470000000000002 % | 220.14 Crs | 22.57 % | 236.21 Crs | 20.96 % | 218.6 Crs | 22.060000000000002 % | 234.37 Crs | 21.18 % | 208.61 Crs | 22.1 % | 185.64 Crs | 22.49 % | 161.21 Crs | 21.499999999999996 % | 138.95 Crs | 23.28 % | 138.22 Crs | 21.77 % | 113.19 Crs | 24.34 % | 113.78 Crs | 25.93 % | 103.24 Crs | 26.950000000000003 % | 99.87 Crs | 26.15 % | 85.29 Crs | 27.429999999999996 % | 81.12 Crs | 26.94 % | 81.74 Crs | 27.08 % | 78.25 Crs | 28.160000000000004 % | 79.81 Crs | 28.939999999999998 % | 77.65 Crs | 26.21 % | 68.24 Crs | |
| Metals & Mining | 17.93 % | 193.58 Crs | 19.080000000000002 % | 200.18 Crs | 17.08 % | 174.98 Crs | 16.039999999999996 % | 167.98 Crs | 16.3 % | 169.77 Crs | 16.529999999999998 % | 175.51 Crs | 14.030000000000001 % | 138.24 Crs | 15.709999999999999 % | 131.96 Crs | 17.71 % | 126.86 Crs | 19.18 % | 123.92 Crs | 18.26 % | 108.43 Crs | 18.72 % | 97.38 Crs | 15.629999999999999 % | 73.1 Crs | 17.34 % | 69.06 Crs | 18.67 % | 69.15 Crs | 18.779999999999998 % | 61.27 Crs | 18.950000000000003 % | 56.03 Crs | 19.01 % | 57.66 Crs | 18.08 % | 52.26 Crs | 16.880000000000003 % | 47.89 Crs | 15.399999999999999 % | 41.32 Crs | 14.43 % | 37.57 Crs | |
| Chemicals | 16.01 % | 172.93 Crs | 16.09 % | 168.74 Crs | 14.740000000000002 % | 151.11 Crs | 13.81 % | 144.67 Crs | 13.5 % | 140.66 Crs | 11.280000000000001 % | 119.84 Crs | 12.049999999999999 % | 118.75 Crs | 11.440000000000001 % | 96.12 Crs | 9.67 % | 69.31 Crs | 9.56 % | 61.81 Crs | 9.74 % | 57.85 Crs | 9.87 % | 51.38 Crs | 9.69 % | 45.29 Crs | 12.959999999999999 % | 51.61 Crs | 15.129999999999997 % | 56.03 Crs | 16.480000000000004 % | 53.76 Crs | 16.54 % | 48.92 Crs | 16.099999999999998 % | 48.79 Crs | 17.4 % | 50.31 Crs | 16.88 % | 47.85 Crs | 18.46 % | 49.57 Crs | 20.54 % | 53.48 Crs | |
| Textiles | 1.67 % | 18.04 Crs | 1.86 % | 19.46 Crs | 2.46 % | 25.2 Crs | 2.86 % | 29.98 Crs | 2.52 % | 26.29 Crs | 2.21 % | 23.45 Crs | 2.3 % | 22.68 Crs | 2.39 % | 20.1 Crs | 2.44 % | 17.5 Crs | 2.24 % | 14.47 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 1.37 % | 14.78 Crs | 1.32 % | 13.87 Crs | 0.87 % | 8.91 Crs | 0.91 % | 9.5 Crs | 0.78 % | 8.14 Crs | 0.8 % | 8.45 Crs | 2.01 % | 19.81 Crs | 2.04 % | 17.07 Crs | 2.1100000000000003 % | 15.11 Crs | 2.1500000000000004 % | 13.93 Crs | 2.44 % | 14.48 Crs | 2.6500000000000004 % | 13.79 Crs | 3.1100000000000003 % | 14.51 Crs | 3.87 % | 15.43 Crs | 4.16 % | 15.38 Crs | 5.130000000000001 % | 16.75 Crs | 5.01 % | 14.79 Crs | 5.24 % | 15.9 Crs | 5.04 % | 14.55 Crs | 5.26 % | 14.9 Crs | 5.640000000000001 % | 15.15 Crs | 5.74 % | 14.94 Crs | |
| Diversified | 1.14 % | 12.33 Crs | 2.26 % | 23.72 Crs | 2.36 % | 24.24 Crs | 2.33 % | 24.37 Crs | 2.2 % | 22.9 Crs | 2.23 % | 23.78 Crs | 2.6 % | 25.59 Crs | 1.29 % | 10.84 Crs | 1.39 % | 9.98 Crs | 1.4 % | 9.06 Crs | 1.81 % | 10.74 Crs | 2.02 % | 10.49 Crs | 1.18 % | 5.49 Crs | 1.34 % | 5.34 Crs | 1.54 % | 5.7 Crs | 1.67 % | 5.44 Crs | 1.71 % | 5.04 Crs | 1.71 % | 5.17 Crs | 1.87 % | 5.42 Crs | 1.76 % | 4.99 Crs | 1.96 % | 5.26 Crs | 4.35 % | 11.33 Crs | |
| Services | 1.04 % | 11.19 Crs | 1.15 % | 12.1 Crs | 1.49 % | 15.24 Crs | 1.46 % | 15.24 Crs | 1.27 % | 13.19 Crs | 1.33 % | 14.1 Crs | 1.17 % | 11.53 Crs | 1.4 % | 11.79 Crs | 1.44 % | 10.35 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.41 % | 4.41 Crs | 0.48 % | 5.07 Crs | 0.49 % | 5.03 Crs | 0.5 % | 5.2 Crs | 0.57 % | 5.92 Crs | 0.57 % | 6.06 Crs | 0.62 % | 6.13 Crs | 0.72 % | 6.01 Crs | 0.89 % | 6.37 Crs | 1.09 % | 7.07 Crs | 1.1 % | 6.5 Crs | 1.06 % | 5.52 Crs | 1.22 % | 5.7 Crs | 1.27 % | 5.06 Crs | 1.52 % | 5.62 Crs | 1.64 % | 5.34 Crs | 1.62 % | 4.78 Crs | 1.72 % | 5.21 Crs | 1.74 % | 5.03 Crs | 1.59 % | 4.5 Crs | 1.68 % | 4.51 Crs | 1.76 % | 4.57 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 7.54% | 81.48Cr | 6.69% | 4.44% | 4.78% |
| NTPC Ltd. | Energy | 4.59% | 49.63Cr | 4.55% | 8.34% | 7.75% |
| Ambuja Cements Ltd. | Materials | 4.5% | 48.57Cr | 3.4% | 2.86% | 4.96% |
| Reliance Industries Ltd. | Energy | 3.9% | 42.15Cr | 4.95% | 5.81% | 4.86% |
| Tata Steel Ltd. | Metals & Mining | 3.89% | 42.02Cr | 1.35% | 1.59% | 3.0% |
| Navin Fluorine International Ltd. | Chemicals | 3.35% | 36.17Cr | 1.86% | 1.91% | 1.94% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.16% | 34.1Cr | 3.14% | 3.48% | 3.47% |
| JSW Steel Ltd. | Metals & Mining | 2.86% | 30.89Cr | -- | -- | -- |
| Mahanagar Gas Ltd. | Energy | 2.8% | 30.28Cr | 2.03% | -- | -- |
| Vedanta Ltd. | Metals & Mining | 2.72% | 29.34Cr | 3.68% | 4.82% | 5.22% |
| Jindal Steel & Power Ltd. | Metals & Mining | 2.49% | 26.86Cr | 2.27% | 2.45% | 3.18% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.38% | 25.66Cr | 2.45% | 2.94% | 4.33% |
| Adani Energy Solutions Ltd. | Energy | 2.35% | 25.36Cr | 2.22% | 2.68% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.28% | 24.61Cr | 2.19% | 1.55% | 2.29% |
| Paradeep Phosphates Ltd. | Chemicals | 2.27% | 24.48Cr | 4.12% | 2.99% | 1.53% |
| Grasim Industries Ltd. | Materials | 2.26% | 24.36Cr | 2.07% | 2.29% | 3.83% |
| The Ramco Cements Ltd. | Materials | 2.21% | 23.88Cr | 2.38% | 1.35% | 1.56% |
| Adani Power Ltd. | Energy | 2.19% | 23.67Cr | 2.3% | 2.75% | 2.77% |
| Coal India Ltd. | Materials | 2.14% | 23.11Cr | 2.25% | 2.88% | 2.67% |
| Tata Power Company Ltd. | Energy | 2.12% | 22.87Cr | 2.28% | 2.7% | 4.51% |
| Aarti Industries Ltd. | Chemicals | 1.95% | 21.06Cr | 0.38% | 0.52% | 1.22% |
| Shree Cement Ltd. | Materials | 1.89% | 20.46Cr | 1.73% | 1.66% | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 1.88% | 20.34Cr | 2.08% | 2.1% | 2.67% |
| Castrol India Ltd. | Chemicals | 1.83% | 19.77Cr | 1.93% | 0.81% | -- |
| CESC Ltd. | Energy | 1.77% | 19.08Cr | 2.18% | 2.27% | -- |
| MOIL Ltd. | Metals & Mining | 1.75% | 18.94Cr | 1.94% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.71% | 18.44Cr | 1.81% | 1.99% | 3.19% |
| Ganesha Ecosphere Ltd. | Textiles | 1.67% | 18.04Cr | 2.46% | 2.21% | -- |
| NMDC Ltd. | Metals & Mining | 1.5% | 16.19Cr | 2.7% | 2.14% | -- |
| Indian Oil Corporation Ltd. | Energy | 1.4% | 15.16Cr | 1.46% | 1.86% | 1.61% |
| CCL Products (India) Ltd. | Consumer Staples | 1.37% | 14.78Cr | 0.87% | 0.8% | 1.35% |
| Sharda Cropchem Ltd. | Chemicals | 1.3% | 14.03Cr | 1.58% | 1.22% | -- |
| UPL Ltd. | Chemicals | 1.24% | 13.39Cr | 0.98% | -- | -- |
| NHPC Ltd. | Energy | 1.19% | 12.86Cr | 1.18% | 1.34% | 1.72% |
| SRF Ltd. | Diversified | 1.14% | 12.33Cr | 0.89% | 0.96% | 2.02% |
| Hindalco Industries Ltd. | Metals & Mining | 1.13% | 12.18Cr | 1.15% | 1.39% | 2.1% |
| DEE Development Engineers Ltd. | Services | 1.04% | 11.19Cr | 1.49% | 1.33% | -- |
| Coromandel International Ltd. | Chemicals | 1.01% | 10.94Cr | 0.91% | 0.78% | 1.02% |
| Jindal Stainless Ltd. | Metals & Mining | 0.95% | 10.23Cr | 1.2% | 1.31% | 2.34% |
| Deepak Nitrite Ltd. | Chemicals | 0.9% | 9.67Cr | 0.63% | 0.7% | 1.05% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.64% | 6.88Cr | 0.8% | 0.89% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.41% | 4.41Cr | 0.49% | 0.57% | 1.06% |
| Chemcon Speciality Chemicals Ltd. | Chemicals | 0.18% | 1.91Cr | 0.22% | 0.25% | 0.44% |
| UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | 0.1% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Aarti Industries Ltd. | Chemicals | 21.06Cr | 7.81Cr | 13.24Cr |
| Ambuja Cements Ltd. | Materials | 48.57Cr | 37.68Cr | 10.88Cr |
| Deepak Nitrite Ltd. | Chemicals | 9.67Cr | 5.09Cr | 4.58Cr |
| Jindal Steel & Power Ltd. | Metals & Mining | 26.86Cr | 22.8Cr | 4.06Cr |
| Reliance Industries Ltd. | Energy | 42.15Cr | 38.25Cr | 3.89Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 29.34Cr | 32.43Cr | 3.09Cr |
| Tata Steel Ltd. | Metals & Mining | 42.02Cr | 46.27Cr | 4.24Cr |
| DCM Shriram Ltd. | Diversified | -- | 11.67Cr | 11.67Cr |
| Paradeep Phosphates Ltd. | Chemicals | 24.48Cr | 39.64Cr | 15.15Cr |
| Dalmia Bharat Ltd. | Materials | -- | 20.94Cr | 20.94Cr |