What are the top holdings of Tata Resources & Energy Fund?

Tata Resources & Energy Fund holds 45 equity positions; the largest is Ultratech Cement Ltd at 5.69% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Tata Resources & Energy Fund?

Its single largest equity position is Ultratech Cement Ltd, at 5.69% of the fund's disclosed portfolio.

As of when is this Tata Resources & Energy Fund portfolio?

Portfolio as on Aug 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Resources & Energy Fund?

The latest NAV (Net Asset Value) of Tata Resources & Energy Fund is ₹56.23 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Resources & Energy Fund?

Tata Resources & Energy Fund has a Monthly Average AUM (Assets Under Management) of ₹1,317 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Tata Resources & Energy Portfolio & Holdings

#
1	Ultratech CementCement & Cement Products—	5.69%	—	70.0K
2	Vedanta Aluminium MetalNon - Ferrous Metals—	5.25%	—	17.00 L
3	Adani Energy SolutionsPower—	4.91%	—	4.88 L
4	Tata SteelFerrous Metals—	4.32%	—	33.00 L
5	Ambuja CementsCement & Cement Products—	3.99%	—	14.00 L
6	Reliance IndustriesPetroleum Products—	3.81%	—	4.20 L
7	Oil & Natural Gas CorporationOil—	3.62%	—	22.00 L
8	Adani PowerPower—	3.51%	—	25.00 L
9	Bharat Petroleum CorporationPetroleum Products—	3.45%	—	15.00 L
10	NTPCPower—	3.25%	—	14.00 L
11	Jindal SteelFerrous Metals—	3.05%	—	3.60 L
12	Ganesha EcosphereTextiles & Apparels—	2.90%	—	4.00 L
13	JSW SteelFerrous Metals—	2.78%	—	3.00 L
14	Hindustan ZincNon - Ferrous Metals—	2.54%	—	6.00 L
15	Navin Fluorine InternationalChemicals & Petrochemicals—	2.46%	—	40.0K
16	Inox IndiaIndustrial Products—	2.27%	—	1.50 L
17	Dee Development EngineeersIndustrial Manufacturing—	2.09%	—	5.00 L
18	West Coast Paper MillsPaper, Forest & Jute Products—	2.00%	—	4.60 L
19	Sumitomo Chemical IndiaFertilizers & Agrochemicals—	1.93%	—	5.25 L
20	NHPCPower—	1.91%	—	35.00 L
21	Fujiyama Power SystemsElectrical Equipment—	1.75%	—	5.35 L
22	Coal IndiaConsumable Fuels—	1.71%	—	6.00 L
23	Mahanagar GasGas—	1.71%	—	2.25 L
24	Hindustan Petroleum CorporationPetroleum Products—	1.69%	—	6.50 L
25	Grasim IndustriesCement & Cement Products—	1.67%	—	70.0K
26	MoilMinerals & Mining—	1.57%	—	8.92 L
27	NMDCMinerals & Mining—	1.56%	—	25.00 L
28	Tata Power CompanyPower—	1.47%	—	5.95 L
29	INDO-MIMIndustrial Manufacturing—	1.44%	—	2.31 L
30	Hindalco IndustriesNon - Ferrous Metals—	1.41%	—	1.95 L
31	UPLFertilizers & Agrochemicals—	1.40%	—	3.50 L
32	Aarti IndustriesChemicals & Petrochemicals—	1.36%	—	3.64 L
33	RHI Magnesita IndiaIndustrial Products—	1.32%	—	5.00 L
34	Castrol IndiaPetroleum Products—	1.31%	—	10.00 L
35	Ellenbarrie Industrial GasesChemicals & Petrochemicals—	1.29%	—	5.66 L
36	CESCPower—	1.24%	—	12.00 L
37	Nuvoco Vistas CorporationCement & Cement Products—	1.24%	—	5.46 L
38	APL Apollo TubesIndustrial Products—	1.17%	—	73.9K
39	Power Grid Corporation of IndiaPower—	1.12%	—	6.00 L
40	Oil IndiaOil—	1.10%	—	3.20 L
41	Indian Oil CorporationPetroleum Products—	1.09%	—	11.00 L
42	Jindal StainlessFerrous Metals—	0.87%	—	1.76 L
43	Shree CementCement & Cement Products—	0.85%	—	5.2K
44	Ratnamani Metals & TubesIndustrial Products—	0.81%	—	43.2K
45	SRFChemicals & Petrochemicals—	0.74%	—	41.0K

1

Ultratech CementCement & Cement Products—

5.69%

2

Vedanta Aluminium MetalNon - Ferrous Metals—

5.25%

3

Adani Energy SolutionsPower—

4.91%

4

Tata SteelFerrous Metals—

4.32%

5

Ambuja CementsCement & Cement Products—

3.99%

6

Reliance IndustriesPetroleum Products—

3.81%

7

Oil & Natural Gas CorporationOil—

3.62%

8

Adani PowerPower—

3.51%

9

Bharat Petroleum CorporationPetroleum Products—

3.45%

10

NTPCPower—

3.25%

11

Jindal SteelFerrous Metals—

3.05%

12

Ganesha EcosphereTextiles & Apparels—

2.90%

13

JSW SteelFerrous Metals—

2.78%

14

Hindustan ZincNon - Ferrous Metals—

2.54%

15

Navin Fluorine InternationalChemicals & Petrochemicals—

2.46%

16

Inox IndiaIndustrial Products—

2.27%

17

Dee Development EngineeersIndustrial Manufacturing—

2.09%

18

West Coast Paper MillsPaper, Forest & Jute Products—

2.00%

19

Sumitomo Chemical IndiaFertilizers & Agrochemicals—

1.93%

20

NHPCPower—

1.91%

21

Fujiyama Power SystemsElectrical Equipment—

1.75%

22

Coal IndiaConsumable Fuels—

1.71%

23

Mahanagar GasGas—

1.71%

24

Hindustan Petroleum CorporationPetroleum Products—

1.69%

25

Grasim IndustriesCement & Cement Products—

1.67%

26

MoilMinerals & Mining—

1.57%

27

NMDCMinerals & Mining—

1.56%

28

Tata Power CompanyPower—

1.47%

29

INDO-MIMIndustrial Manufacturing—

1.44%

30

Hindalco IndustriesNon - Ferrous Metals—

1.41%

31

UPLFertilizers & Agrochemicals—

1.40%

32

Aarti IndustriesChemicals & Petrochemicals—

1.36%

33

RHI Magnesita IndiaIndustrial Products—

1.32%

34

Castrol IndiaPetroleum Products—

1.31%

35

Ellenbarrie Industrial GasesChemicals & Petrochemicals—

1.29%

36

CESCPower—

1.24%

37

Nuvoco Vistas CorporationCement & Cement Products—

1.24%

38

APL Apollo TubesIndustrial Products—

1.17%

39

Power Grid Corporation of IndiaPower—

1.12%

40

Oil IndiaOil—

1.10%

41

Indian Oil CorporationPetroleum Products—

1.09%

42

Jindal StainlessFerrous Metals—

0.87%

43

Shree CementCement & Cement Products—

0.85%

44

Ratnamani Metals & TubesIndustrial Products—

0.81%

45

SRFChemicals & Petrochemicals—

0.74%

Tata Resources & Energy Fund

Portfolio Structure & Asset Allocation Analysis

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Tata Resources & Energy Fund — FAQ

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Tata Resources & Energy Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Resources & Energy Fund — FAQ

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