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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Resources & Energy Fund
    Fund Tata Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(24/08/2026) 49.3215
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 1.04%
    1 Year Ago 9.37%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ULTRATECH CEMENT LTDCement 83.325.86
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 80.365.65
    TATA STEEL LTDIron & Steel 62.604.40
    VEDANTA ALUMINIUM METAL LTDAluminium 61.324.31
    AMBUJA CEMENTS LTDCement 60.514.26
    RELIANCE INDUSTRIES LTDRefineries 54.933.87
    OIL & NATURAL GAS CO.Oil Drilling And Exploration 53.363.75
    ADANI POWER LTDPower - Generation/Distribution 52.833.72
    NTPC LTDPower - Generation/Distribution 48.623.42
    BHARAT PETROLEUM CORPORATION LTDRefineries 47.963.38
    GANESHA ECOSPHERE LTDTextiles - Processing/Texturising 47.353.33
    JINDAL STEEL LTDSteel - Sponge Iron 39.692.79
    JSW STEEL LTDIron & Steel 38.102.68
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 33.932.39
    NAVIN FLUORINE INTERNATIONAL LTDChemicals - Others 30.272.13
    INOX INDIA LTDEngineering - General 28.622.01
    NHPC LTDPower - Generation/Distribution 27.561.94
    SUMITOMO CHEMICAL INDIA LTDAgro Chemicals/Pesticides 26.781.88
    WEST COAST PAPER MILLS LTDPaper & Paper Products 26.191.84
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 25.331.78
    MAHANAGAR GAS LTDLPG/CNG/PNG/LNG Bottling/Distribution 25.211.77
    MOIL LTDMining/Minerals 25.081.77
    COAL INDIA LTDMining/Minerals 24.851.75
    TATA POWER COMPANY LTDPower - Generation/Distribution 22.651.59
    GRASIM INDUSTRIES LTDCement 21.711.53
    NMDC LTDMining/Minerals 21.261.50
    UPL LTDAgro Chemicals/Pesticides 21.151.49
    FUJIYAMA POWER SYSTEMS LTDElectric Equipment - General 20.361.43
    CESC LTDPower - Generation/Distribution 19.871.40
    RHI MAGNESITA INDIA LTDRefractories 19.431.37
    HINDALCO INDUSTRIES LTDAluminium 19.001.34
    NUVOCO VISTAS CORPORATION LTDCement 18.831.33
    CASTROL INDIA LTDLubricants 18.521.30
    INDO-MIM LTDEngineering - General 17.951.26
    AARTI INDUSTRIES LTDChemicals - Speciality 17.821.25
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 17.061.20
    HINDUSTAN ZINC LTDZinc/Zinc Alloys Products 16.181.14
    INDIAN OIL CORPORATION LTDRefineries 15.421.08
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 14.901.05
    OIL INDIA LTDOil Drilling And Exploration 14.671.03
    SHREE CEMENT LTDCement 13.460.95
    APL APOLLO TUBES LTDSteel - Tubes/Pipes 13.450.95
    JINDAL STAINLESS LTDSteel - Alloys/Special 12.900.91
    SRF LTDChemicals - Others 10.750.76
    Equity
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 10.180.72
    Cash
    CASH / NET CURRENT ASSET 6.920.49
    TREPS 31.912.25
    Total1421.10100.00

    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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