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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
₹1,421 Cr
up ₹59.9 Cr vs Jun 2026
- Stocks held
- 45
- down 1 vs Jun 2026
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 14
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In July 2026 it disclosed 45 stocks worth ₹1,421 Cr, up ₹59.9 Cr from Jun 2026. Its largest positions were UltraTech Cement Limited (5.9%), Adani Energy Solutions Limited (5.7%), Tata Steel Limited (4.4%); the ten largest together made up 42.6% of the portfolio, and Power was the biggest sector at 19.5% of its equity. Cash and debt stood at 2.7%. Compared with Jun 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.86%
- Δ weight
- up 0.08 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 1.27 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.26 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- down 0.13 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.08 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.82 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.04 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.39 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.25 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.72 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.73%
- Δ weight
- up 0.94 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.13 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.65 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.10 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (1)
- INDO-MIM Ltd.1.3% · ₹17.9 Cr
Exited Exited (2)
- Vedanta Limitedwas 2.1% · ₹28.1 Cr
- The Ramco Cements Limitedwas 1.7% · ₹23.5 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹20.7 Cr (+1.27% pts)
- Reliance Industries Limitedup ₹13.5 Cr (+0.82% pts)
- Ganesha Ecosphere Limitedup ₹11.8 Cr (+0.72% 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 Jun 2026, the weight rose most in Industrial Manufacturing (+1.3 pts) and Petroleum Products (+0.8 pts), and fell most in Diversified Metals (−2.1 pts) and Cement & Cement Products (−1.6 pts).
- Industrial Manufacturing2.4% → 3.8%+1.3 pts
- Petroleum Products10.9% → 11.7%+0.8 pts
- Textiles & Apparels2.7% → 3.4%+0.8 pts
- Fertilizers & Agrochemicals2.8% → 3.5%+0.7 pts
- Power19.0% → 19.5%+0.4 pts
- Ferrous Metals10.7% → 11.1%+0.4 pts
- Diversified Metals2.1% → 0.0%exited−2.1 pts
- Cement & Cement Products15.9% → 14.3%−1.6 pts
- Chemicals & Petrochemicals5.6% → 5.3%−0.3 pts
- Consumable Fuels2.0% → 1.8%−0.2 pts
- Gas2.0% → 1.8%−0.2 pts
- Non - Ferrous Metals7.1% → 7.0%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Power | 15.8% | 19.9% | 19.0% | 19.5% |
| Cement & Cement Products | 17.4% | 14.4% | 15.9% | 14.3% |
| Petroleum Products | 12.1% | 9.2% | 10.9% | 11.7% |
| Ferrous Metals | 12.6% | 13.6% | 10.7% | 11.1% |
| Non - Ferrous Metals | 1.6% | 4.2% | 7.1% | 7.0% |
| Chemicals & Petrochemicals | 7.5% | 7.9% | 5.6% | 5.3% |
| Industrial Products | 2.4% | 2.2% | 5.3% | 5.2% |
| Oil | 2.4% | 3.7% | 4.9% | 4.9% |
| Industrial Manufacturing | 1.1% | 2.3% | 2.4% | 3.8% |
| Fertilizers & Agrochemicals | 7.1% | 5.3% | 2.8% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Power (7)19.5%▲ 0.4 pts
- Cement & Cement Products (5)14.3%▼ 1.6 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, Jul 2026
2.7%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 2.7%
- 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.