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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata Resources & Energy Fund
Fund Tata Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/08/2026) 49.6352
Percentage Returns
1 Month Ago 1.72%
3 Months Ago 0.44%
1 Year Ago 9.08%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ULTRATECH CEMENT LTDCement 78.775.79
VEDANTA ALUMINIUM METAL LTDAluminium 60.544.45
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 59.664.38
AMBUJA CEMENTS LTDCement 59.064.34
TATA STEEL LTDIron & Steel 56.424.14
ADANI POWER LTDPower - Generation/Distribution 55.944.11
OIL & NATURAL GAS CO.Oil Drilling And Exploration 51.683.80
NTPC LTDPower - Generation/Distribution 49.933.67
BHARAT PETROLEUM CORPORATION LTDRefineries 45.533.35
RELIANCE INDUSTRIES LTDRefineries 41.403.04
JINDAL STEEL LTDSteel - Sponge Iron 38.162.80
JSW STEEL LTDIron & Steel 36.792.70
GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 35.562.61
DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 32.172.36
NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 30.752.26
INOX INDIA LTDEngineering - General 29.382.16
NHPC LTDPower - Generation/Distribution 28.472.09
VEDANTA LTDMining/Minerals 28.082.06
MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 26.421.94
COAL INDIA LTDMining/Minerals 26.341.94
HINDUSTAN PETROLEUM CORPORATION LTDRefineries 25.641.88
MOIL LTDMining/Minerals 24.821.82
WEST COAST PAPER MILLS LTDPaper & Paper Products 24.571.80
THE RAMCO CEMENTS LTDCement 23.541.73
TATA POWER COMPANY LTDPower - Generation/Distribution 22.941.69
GRASIM INDUSTRIES LTDCement 21.701.59
NMDC LTDMining/Minerals 21.291.56
CESC LTDPower - Generation/Distribution 20.261.49
UPL LTDAgro Chemicals/Pesticides 19.991.47
HINDALCO INDUSTRIES LTDAluminium 18.651.37
CASTROL INDIA LTDLubricants 18.441.35
RHI MAGNESITA INDIA LTDRefractories 18.391.35
AARTI INDUSTRIES LTDChemicals - Speciality 18.331.35
FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 17.291.27
POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 17.181.26
SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 16.831.24
NUVOCO VISTAS CORPORATION LTDCement 16.561.22
HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 15.991.18
INDIAN OIL CORPORATION LTDRefineries 15.331.13
ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 14.981.10
OIL INDIA LTDOil Drilling And Exploration 13.340.98
APL APOLLO TUBES LTDSteel - Tubes/Pipes 13.220.97
SHREE CEMENT LTDCement 13.040.96
JINDAL STAINLESS LTDSteel - Alloys/Special 12.160.89
SRF LTDChemicals - Others 11.230.82
Equity
RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 10.040.74
Cash
CASH / NET CURRENT ASSET 18.641.38
REPO 5.750.42
Total1361.20100.00