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    PORTFOLIO COMPOSITION

    • Search Scheme 
    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

    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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