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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Resources & Energy Fund
Fund Tata Mutual Fund
Category Equity - Others
Type Open Ended
NAV(23/01/2026) 44.3260
Percentage Returns
1 Month Ago -2.79%
3 Months Ago -3.53%
1 Year Ago 7.49%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ULTRATECH CEMENT LTD.Cement 82.496.75
VEDANTA LTD.Mining/Minerals 81.596.68
AMBUJA CEMENTS LTD.Cement 61.205.01
TATA STEEL LTD.Iron & Steel 54.024.42
RELIANCE INDUSTRIES LTD.Refineries 47.113.86
NTPC Ltd.Power - Generation/Distribution 46.143.78
BHARAT PETROLEUM CORPORATION LTD.Refineries 40.323.30
UPL LTD.Agro Chemicals/Pesticides 39.763.25
JINDAL STEEL LTD.Steel - Sponge Iron 37.943.10
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 35.462.90
JSW STEEL LTD.Iron & Steel 34.942.86
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 32.442.65
ADANI POWER LTD.Power - Generation/Distribution 31.822.60
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 28.972.37
NHPC LTD.Power - Generation/Distribution 27.732.27
THE RAMCO CEMENTS LTD.Cement 26.742.19
AARTI INDUSTRIES LTD.Chemicals - Speciality 26.172.14
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 25.562.09
OIL & NATURAL GAS CO.Oil Drilling And Exploration 25.242.07
COAL INDIA LTD.Mining/Minerals 23.941.96
TATA POWER COMPANY LTD.Power - Generation/Distribution 22.591.85
MOIL LTD.Mining/Minerals 22.111.81
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 21.261.74
NMDC LTD.Mining/Minerals 20.791.70
CESC LTD.Power - Generation/Distribution 20.111.65
GRASIM INDUSTRIES LTD.Cement 19.801.62
CASTROL INDIA LTD.Lubricants 19.261.58
ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 19.241.57
WEST COAST PAPER MILLS LTD.Paper & Paper Products 18.961.55
SUMITOMO CHEMICAL INDIA LTD.Agro Chemicals/Pesticides 18.841.54
INDIAN OIL CORPORATION LTD.Refineries 18.311.50
HINDALCO INDUSTRIES LTD.Aluminium 17.291.41
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 15.881.30
PARADEEP PHOSPHATES LTDFertilisers 14.821.21
JINDAL STAINLESS LTD.Steel - Alloys/Special 14.741.21
DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 14.671.20
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 14.151.16
SHREE CEMENT LTD.Cement 13.731.12
SRF LTD.Chemicals - Others 12.611.03
FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 11.900.97
COROMANDEL INTERNATIONAL LTD.Fertilisers 11.200.92
CHAMBAL FERTILISER & CHEMICALS LTD.Fertilisers 9.990.82
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 9.520.78
CCL PRODUCTS INDIA LTD.Tea & Coffee 7.420.61
Equity
RHI MAGNESITA INDIA LTD.Refractories 4.350.36
Cash
CASH / NET CURRENT ASSET 9.570.77
REPO 9.420.77
Total1222.10100.00