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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
₹1,361 Cr
down ₹19.6 Cr vs May 2026
- Stocks held
- 46
- down 2 vs May 2026
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 26
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In June 2026 it disclosed 46 stocks worth ₹1,361 Cr, down ₹19.6 Cr from May 2026. Its largest positions were UltraTech Cement Limited (5.8%), Vedanta Aluminium Metal Limited (4.4%), Adani Energy Solutions Limited (4.4%); the ten largest together made up 41.1% of the portfolio, and Power was the biggest sector at 19.0% of its equity. Cash and debt stood at 1.8%. Compared with May 2026 the fund entered 2 new stocks and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- down 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 4.45 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹60.5 Cr
- Status
- New
- Weight
- 4.38%
- Δ weight
- down <0.01 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.20 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.37 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.30 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- down 0.43 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.25 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 1.08 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 1.13 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.34 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.67 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.21 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.19 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.49 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.16 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 3.23 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.22 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.07 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.37 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.22 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.48 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹16 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Vedanta Aluminium Metal Limited4.4% · ₹60.5 Cr
- Inox India Limited2.2% · ₹29.4 Cr
Exited Exited (4)
- MALCO ENERGY LTDwas 1.2% · ₹16.3 Cr
- VEDANTA IRON AND STEEL LTDwas 1.2% · ₹16.3 Cr
- VEDANTA ALUMINIUM METAL LTDwas 1.2% · ₹16.3 Cr
- TALWANDI SABO POWER LTDwas 1.2% · ₹16.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹15 Cr (+1.13% pts)
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 May 2026, the weight rose most in Industrial Products (+3.2 pts) and Non - Ferrous Metals (+2.8 pts), and fell most in Power (−2.6 pts) and Ferrous Metals (−2.4 pts).
- Industrial Products2.1% → 5.3%+3.2 pts
- Non - Ferrous Metals4.4% → 7.1%+2.8 pts
- Petroleum Products8.9% → 10.9%+2.0 pts
- Textiles & Apparels2.0% → 2.7%+0.6 pts
- Industrial Manufacturing2.3% → 2.4%+0.1 pts
- Paper, Forest & Jute Products1.7% → 1.8%+0.1 pts
- Power21.6% → 19.0%−2.6 pts
- Ferrous Metals13.2% → 10.7%−2.4 pts
- Consumable Fuels3.3% → 2.0%−1.4 pts
- Oil5.6% → 4.9%−0.7 pts
- Diversified Metals2.7% → 2.1%−0.6 pts
- Fertilizers & Agrochemicals3.3% → 2.8%−0.5 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Power | 17.6% | 21.6% | 19.0% |
| Cement & Cement Products | 15.5% | 16.0% | 15.9% |
| Petroleum Products | 11.1% | 8.9% | 10.9% |
| Ferrous Metals | 12.9% | 13.2% | 10.7% |
| Non - Ferrous Metals | 1.5% | 4.4% | 7.1% |
| Chemicals & Petrochemicals | 7.7% | 6.0% | 5.6% |
| Industrial Products | 2.4% | 2.1% | 5.3% |
| Oil | 4.0% | 5.6% | 4.9% |
| Minerals & Mining | 3.2% | 3.7% | 3.4% |
| Fertilizers & Agrochemicals | 5.5% | 3.3% | 2.8% |
Allocation in Jun 2026change vs May 2026
- Power (7)19.0%▼ 2.6 pts
- Cement & Cement Products (6)15.9%▼ 0.1 pts
- Petroleum Products (5)10.9%
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, Jun 2026
1.8%
▼ 3.2 pts vs May 2026
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 5.0%
- lowest to highest · record 5.0% in May 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.