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Sectoral / Thematic · Tata Mutual Fund · AMFI code 135813Tata Resources & Energy Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA RESOURCES & ENERGY FUND
Portfolio value
₹1,163 Cr
down ₹101 Cr vs Feb 2026
- Stocks held
- 44
- unchanged
- Top 10 weight
- 43.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 5, trimmed 37
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In March 2026 it disclosed 44 stocks worth ₹1,163 Cr, down ₹101 Cr from Feb 2026. Its largest positions were Vedanta Limited (7.6%), UltraTech Cement Limited (6.5%), Tata Steel Limited (4.9%); the ten largest together made up 43.1% of the portfolio, and Power was the biggest sector at 17.6% of its equity. Cash and debt stood at 4.3%. Compared with Feb 2026 the fund entered 1 new stock and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.60%
- Δ weight
- down 0.07 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 6.47%
- Δ weight
- down 0.55 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 4.95%
- Δ weight
- down 0.09 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- up 0.23 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- up 0.98 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.56 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.16 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.10 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.21 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.41 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.25 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.66 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.08 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.28 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.13 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.26 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.38 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.30 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.38 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.35 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.11 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Oil India Limited1.3% · ₹15.2 Cr
Exited Exited (1)
- Paradeep Phosphates Limitedwas 0.9% · ₹10.9 Cr
Added Biggest additions
- Adani Power Limitedup ₹2.3 Cr (+0.41% pts)
- Ganesha Ecosphere Limitedup ₹2 Cr (+0.30% pts)
- Coal India Limitedup ₹1.2 Cr (+0.28% pts)
- Oil & Natural Gas Corporation Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Oil (+1.6 pts) and Power (+1.3 pts), and fell most in Cement & Cement Products (−1.3 pts) and Petroleum Products (−1.2 pts).
- Oil2.4% → 4.0%+1.6 pts
- Power16.3% → 17.6%+1.3 pts
- Textiles & Apparels1.6% → 1.9%+0.3 pts
- Consumable Fuels2.1% → 2.4%+0.3 pts
- Chemicals & Petrochemicals7.5% → 7.7%+0.2 pts
- Electrical Equipment0.8% → 0.9%+0.1 pts
- Cement & Cement Products16.8% → 15.5%−1.3 pts
- Petroleum Products12.3% → 11.1%−1.2 pts
- Fertilizers & Agrochemicals6.5% → 5.5%−1.0 pts
- Gas2.2% → 1.9%−0.4 pts
- Ferrous Metals13.1% → 12.9%−0.2 pts
- Industrial Products2.5% → 2.4%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Mar 2026 |
|---|---|---|
| Power | 16.3% | 17.6% |
| Cement & Cement Products | 16.8% | 15.5% |
| Ferrous Metals | 13.1% | 12.9% |
| Petroleum Products | 12.3% | 11.1% |
| Diversified Metals | 7.9% | 7.9% |
| Chemicals & Petrochemicals | 7.5% | 7.7% |
| Fertilizers & Agrochemicals | 6.5% | 5.5% |
| Oil | 2.4% | 4.0% |
| Minerals & Mining | 3.2% | 3.2% |
| Consumable Fuels | 2.1% | 2.4% |
Allocation in Mar 2026change vs Feb 2026
- Power (7)17.6%▲ 1.3 pts
- Cement & Cement Products (5)15.5%▼ 1.3 pts
- Ferrous Metals (4)12.9%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
4.3%
▲ 1.0 pts vs Feb 2026
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 4.3%
- lowest to highest · record 4.3% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.