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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(28/04/2026) 49.4158
    Percentage Returns
    1 Month Ago 13.69%
    3 Months Ago 7.89%
    1 Year Ago 14.48%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    VEDANTA LTDMining/Minerals 88.407.60
    ULTRATECH CEMENT LTDCement 75.226.47
    TATA STEEL LTDIron & Steel 57.564.95
    NTPC LTDPower - Generation/Distribution 51.894.46
    AMBUJA CEMENTS LTDCement 44.143.79
    RELIANCE INDUSTRIES LTDRefineries 40.323.47
    JINDAL STEEL LTDSteel - Sponge Iron 40.073.45
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 36.913.17
    JSW STEEL LTDIron & Steel 33.682.90
    ADANI POWER LTDPower - Generation/Distribution 33.472.88
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 29.892.57
    BHARAT PETROLEUM CORPORATION LTDRefineries 29.512.54
    UPL LTDAgro Chemicals/Pesticides 28.402.44
    AARTI INDUSTRIES LTDChemicals - Speciality 27.932.40
    COAL INDIA LTDMining/Minerals 27.032.32
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 26.362.27
    NHPC LTDPower - Generation/Distribution 25.802.22
    THE RAMCO CEMENTS LTDCement 23.292.00
    TATA POWER COMPANY LTDPower - Generation/Distribution 22.541.94
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 21.801.87
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 21.301.83
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 20.871.79
    NMDC LTDMining/Minerals 19.071.64
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 18.821.62
    WEST COAST PAPER MILLS LTDPaper & Paper Products 18.701.61
    CESC LTDPower - Generation/Distribution 18.021.55
    GRASIM INDUSTRIES LTDCement 17.901.54
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 17.771.53
    CASTROL INDIA LTDLubricants 17.351.49
    HINDALCO INDUSTRIES LTDAluminium 17.251.48
    MOIL LTDMining/Minerals 17.001.46
    OIL INDIA LTDOil Drilling And Exploration 15.211.31
    INDIAN OIL CORPORATION LTDRefineries 14.891.28
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 14.581.25
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 14.321.23
    JINDAL STAINLESS LTDSteel - Alloys/Special 12.481.07
    SHREE CEMENT LTDCement 11.891.02
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 11.170.96
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 10.570.91
    SRF LTDChemicals - Others 10.000.86
    COROMANDEL INTERNATIONAL LTDFertilisers 9.440.81
    CHAMBAL FERTILISER & CHEMICALS LTDFertilisers 8.840.76
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 8.810.76
    Equity
    RHI MAGNESITA INDIA LTDRefractories 3.200.28
    Cash
    CASH / NET CURRENT ASSET 20.011.71
    REPO 29.482.54
    Total1163.11100.00

    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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