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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/11/2026) 47.7340
    Percentage Returns
    1 Month Ago 2.01%
    3 Months Ago -4.37%
    1 Year Ago 2.46%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 76.695.51
    VEDANTA ALUMINIUM METAL LTDAluminium 70.195.05
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 64.204.62
    TATA STEEL LTDIron & Steel 60.824.37
    AMBUJA CEMENTS LTDCement 52.363.76
    ADANI POWER LTDPower - Generation/Distribution 51.003.67
    RELIANCE INDUSTRIES LTDRefineries 49.853.58
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 49.683.57
    BHARAT PETROLEUM CORPORATION LTDRefineries 45.483.27
    NTPC LTDPower - Generation/Distribution 45.193.25
    JINDAL STEEL LTDSteel - Sponge Iron 40.862.94
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 40.022.88
    JSW STEEL LTDIron & Steel 37.602.70
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 33.962.44
    WEST COAST PAPER MILLS LTDPaper & Paper Products 33.872.44
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 33.852.43
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 32.982.37
    INOX INDIA LTDEngineering - General 30.792.21
    INDO-MIM LTDEngineering - General 28.732.07
    COAL INDIA LTDMining/Minerals 25.501.83
    NHPC LTDPower - Generation/Distribution 25.481.83
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 23.811.71
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 22.771.64
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 22.741.63
    BAYER CROPSCIENCE LTDAgro Chemicals/Pesticides 21.771.56
    GRASIM INDUSTRIES LTDCement 21.431.54
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 21.321.53
    MOIL LTDMining/Minerals 21.221.53
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 20.191.45
    CASTROL INDIA LTDLubricants 20.051.44
    NMDC LTDMining/Minerals 19.141.38
    NUVOCO VISTAS CORPORATION LTDCement 18.461.33
    HINDALCO INDUSTRIES LTDAluminium 18.371.32
    AARTI INDUSTRIES LTDChemicals - Speciality 17.331.25
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 16.191.16
    CESC LTDPower - Generation/Distribution 16.061.15
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 15.631.12
    INDIAN OIL CORPORATION LTDRefineries 14.841.07
    OIL INDIA LTDOil Drilling And Exploration 14.351.03
    JINDAL STAINLESS LTDSteel - Alloys/Special 13.120.94
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 11.760.85
    SHREE CEMENT LTDCement 11.540.83
    SRF LTDChemicals - Others 10.140.73
    Equity
    GUJARAT FLUOROCHEMICALS LTDChemicals - Speciality 6.510.47
    Cash
    CASH / NET CURRENT ASSET 15.671.14
    REPO 47.383.41
    Total1390.87100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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