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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(19/03/2026) 43.7901
Percentage Returns
1 Month Ago -6.19%
3 Months Ago -2.47%
1 Year Ago 7.73%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
VEDANTA LTD.Mining/Minerals 96.987.67
ULTRATECH CEMENT LTD.Cement 88.747.02
TATA STEEL LTD.Iron & Steel 63.705.04
AMBUJA CEMENTS LTD.Cement 55.044.36
NTPC Ltd.Power - Generation/Distribution 53.474.23
JINDAL STEEL LTD.Steel - Sponge Iron 44.793.54
RELIANCE INDUSTRIES LTD.Refineries 41.823.31
BHARAT PETROLEUM CORPORATION LTD.Refineries 40.473.20
JSW STEEL LTD.Iron & Steel 37.943.00
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals - Others 37.472.96
UPL LTD.Agro Chemicals/Pesticides 31.872.52
AARTI INDUSTRIES LTD.Chemicals - Speciality 31.302.48
ADANI POWER LTD.Power - Generation/Distribution 31.172.47
OIL & NATURAL GAS CO.Oil Drilling And Exploration 29.372.32
THE RAMCO CEMENTS LTD.Cement 28.592.26
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 28.522.26
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 28.522.26
MAHANAGAR GAS LTD.LPG/CNG/PNG/LNG Bottling/Distribution 27.452.17
NHPC LTD.Power - Generation/Distribution 26.372.09
COAL INDIA LTD.Mining/Minerals 25.842.04
TATA POWER COMPANY LTD.Power - Generation/Distribution 22.461.78
INDIAN OIL CORPORATION LTD.Refineries 20.621.63
DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 20.601.63
NMDC LTD.Mining/Minerals 20.441.62
GRASIM INDUSTRIES LTD.Cement 19.601.55
WEST COAST PAPER MILLS LTD.Paper & Paper Products 19.381.53
GANESHA ECOSPHERE LTD.Textiles - Processing/Texturising 19.331.53
CESC LTD.Power - Generation/Distribution 18.981.50
CASTROL INDIA LTD.Lubricants 18.691.48
MOIL LTD.Mining/Minerals 18.421.46
HINDALCO INDUSTRIES LTD.Aluminium 18.031.43
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 17.921.42
APL APOLLO TUBES LTD.Steel - Tubes/Pipes 16.521.31
SUMITOMO CHEMICAL INDIA LTD.Agro Chemicals/Pesticides 16.051.27
JINDAL STAINLESS LTD.Steel - Alloys/Special 13.631.08
SHREE CEMENT LTD.Cement 13.471.07
ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 12.971.03
COROMANDEL INTERNATIONAL LTD.Fertilisers 10.970.87
PARADEEP PHOSPHATES LTDFertilisers 10.940.87
SRF LTD.Chemicals - Others 10.510.83
FUJIYAMA POWER SYSTEMS LTD.Electric Equipment - General 10.050.80
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 9.820.78
CHAMBAL FERTILISER & CHEMICALS LTD.Fertilisers 9.560.76
Equity
RHI MAGNESITA INDIA LTD.Refractories 4.120.33
Cash
CASH / NET CURRENT ASSET 18.731.44
REPO 22.701.80
Total1263.92100.00