Tata Resources & Energy Fund
tata · Equity Scheme - Sectoral/ Thematic · AUM ₹1,421 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.6% · Cash & others 1.4% · Total 100%
Power
17.4%
Cement & Cement Products
13.4%
Petroleum Products
11.4%
Ferrous Metals
11%
Non - Ferrous Metals
9.2%
Chemicals & Petrochemicals
5.9%
Industrial Products
5.6%
Oil
4.7%
Other equity · 8 sectors
20.1%
Cash & others
1.4%
| UltraTech Cement Limited | Cement & Cement Products | 5.69 | 0 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 5.25 | 0 | +3,50,000 | 0 | add |
| Adani Energy Solutions Ltd. | Power | 4.91 | 0 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 4.32 | 0 | 0 | 0 | hold |
| Ambuja Cements Limited | Cement & Cement Products | 3.99 | 0 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.81 | 0 | 0 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 3.62 | 0 | 0 | 0 | hold |
| Adani Power Ltd. | Power | 3.51 | 0 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.45 | 0 | 0 | 0 | hold |
| NTPC Ltd. | Power | 3.25 | 0 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 3.05 | 0 | 0 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 2.9 | 0 | 0 | 0 | hold |
| JSW Steel Limited | Ferrous Metals | 2.78 | 0 | 0 | 0 | hold |
| Hindustan Zinc Limited | Non - Ferrous Metals | 2.54 | 0 | +3,00,000 | 0 | add |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.46 | 0 | 0 | 0 | hold |
| INOX India Ltd | Industrial Products | 2.27 | 0 | 0 | 0 | hold |
| DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | 2.09 | 0 | 0 | 0 | hold |
| West Coast Paper Mills Limited | Paper, Forest & Jute Products | 2 | 0 | 0 | 0 | hold |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 1.93 | 0 | 0 | 0 | hold |
| NHPC Ltd. | Power | 1.91 | 0 | 0 | 0 | hold |
| Fujiyama Power Systems Limited | Electrical Equipment | 1.75 | 0 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 1.71 | 0 | 0 | 0 | hold |
| Mahanagar Gas Limited | Gas | 1.71 | 0 | 0 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.69 | 0 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.67 | 0 | 0 | 0 | hold |
| Moil Limtied | Minerals & Mining | 1.57 | 0 | 0 | 0 | hold |
| NMDC Limited | Minerals & Mining | 1.56 | 0 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.47 | 0 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 1.44 | 0 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.41 | 0 | 0 | 0 | hold |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.4 | 0 | 0 | 0 | hold |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 1.36 | 0 | 0 | 0 | hold |
| RHI Magnesita India Limited | Industrial Products | 1.32 | 0 | 0 | 0 | hold |
| Castrol India Limited | Petroleum Products | 1.31 | 0 | 0 | 0 | hold |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 1.29 | 0 | 0 | 0 | hold |
| CESC Limited | Power | 1.24 | 0 | 0 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 1.24 | 0 | 0 | 0 | hold |
| APL Apollo Tubes Limited | Industrial Products | 1.17 | 0 | 0 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.12 | 0 | 0 | 0 | hold |
| Oil India Ltd. | Oil | 1.1 | 0 | 0 | 0 | hold |
| Indian Oil Corporation Ltd. | Petroleum Products | 1.09 | 0 | 0 | 0 | hold |
| Jindal Stainless Ltd. | Ferrous Metals | 0.87 | 0 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 0.85 | 0 | 0 | 0 | hold |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.81 | 0 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.74 | 0 | 0 | 0 | hold |