India, Dec. 9 -- Tata Resources & Energy Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 1,198.09 crores, compared with Rs 1,232.15 crores in the last month. The Fund's NAV per unit was Rs 43.97 for Growth, while 52-Week High and Low ranges were Rs 46.93 and Rs 37.41 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 04, 2015 and managed by Fund Manager Satish Chandra Mishra.
The top five companies based on a percentage of total holdings were ULTRATECH CEMENT LTD. (81.20 Cr.), AMBUJA CEMENTS LTD. (60.52 Cr.), VEDANTA LTD. (60.49 Cr.), TATA STEEL LTD. (50.39 Cr.) and RELIANCE INDUSTRIES LTD. (47.02 C...