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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(15/10/2025) 45.8257
    Percentage Returns
    1 Month Ago 1.2%
    3 Months Ago -0.85%
    1 Year Ago 0.73%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTD.Cement 85.557.16
    AMBUJA CEMENTS LTD.Cement 51.304.30
    TATA STEEL LTD.Iron & Steel 50.634.24
    NTPC Ltd.Power - Generation/Distribution 47.663.99
    VEDANTA LTD.Mining/Minerals 46.583.90
    RELIANCE INDUSTRIES LTD.Refineries 40.923.43
    BHARAT PETROLEUM CORPORATION LTD.Refineries 37.363.13
    NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 36.973.10
    JSW STEEL LTD.Iron & Steel 34.282.87
    ADANI POWER LTD.Power - Generation/Distribution 32.182.69
    JINDAL STEEL LTD.Steel - Sponge Iron 31.912.67
    NHPC LTD.Power - Generation/Distribution 30.212.53
    MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 29.142.44
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 28.822.41
    AARTI INDUSTRIES LTD.Chemicals - Speciality 26.242.20
    UPL LTD.Agro Chemicals/Pesticides 26.232.20
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 25.152.11
    THE RAMCO CEMENTS LTD.Cement 24.942.09
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 24.592.06
    GRASIM INDUSTRIES LTD.Cement 24.542.05
    COAL INDIA LTD.Mining/Minerals 23.401.96
    TATA POWER COMPANY LTD.Power - Generation/Distribution 23.121.94
    MOIL LTD.Mining/Minerals 22.221.86
    SUMITOMO CHEMICAL INDIA LTD.Agro Chemicals/Pesticides 21.331.79
    CCL PRODUCTS INDIA LTD.Tea & Coffee 21.081.77
    SHREE CEMENT LTD.Cement 20.151.69
    CASTROL INDIA LTD.Lubricants 19.961.67
    CESC LTD.Power - Generation/Distribution 19.431.63
    NMDC LTD.Mining/Minerals 19.091.60
    PARADEEP PHOSPHATES LTDFertilisers 17.641.48
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 16.821.41
    INDIAN OIL CORPORATION LTD.Refineries 16.481.38
    WEST COAST PAPER MILLS LTD.Paper & Paper Products 15.991.34
    HINDALCO INDUSTRIES LTD.Aluminium 14.861.24
    GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 14.721.23
    DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 13.341.12
    JINDAL STAINLESS LTD.Steel - Alloys/Special 12.951.08
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 12.411.04
    SRF LTD.Chemicals - Others 11.580.97
    COROMANDEL INTERNATIONAL LTD.Fertilisers 11.110.93
    APL APOLLO TUBES LTD.Steel - Tubes/Pipes 11.040.92
    CHAMBAL FERTILISER & CHEMICALS LTD.Fertilisers 10.580.89
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 9.640.81
    DEEPAK NITRITE LTD.Chemicals - Inorganic - Others 9.180.77
    VIKRAM SOLAR LTDPower - Transmission/Equipment 5.710.48
    Equity
    RHI MAGNESITA INDIA LTD.Refractories 4.410.37
    Cash
    CASH / NET CURRENT ASSET 23.291.92
    REPO 37.513.14
    Total1194.26100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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