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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
₹1,409 Cr
down ₹11.9 Cr vs Jul 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 41.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In August 2026 it disclosed 45 stocks worth ₹1,409 Cr, down ₹11.9 Cr from Jul 2026. Its largest positions were UltraTech Cement Limited (5.7%), Vedanta Aluminium Metal Limited (5.2%), Adani Energy Solutions Limited (4.9%); the ten largest together made up 41.8% of the portfolio, and Power was the biggest sector at 17.7% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
40%
Top-10 weight is higher than 40% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.69%
- Δ weight
- down 0.18 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- up 0.93 pts
- Value
- ₹74 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 4.91%
- Δ weight
- down 0.74 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.09 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.27 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.06 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.14 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.07 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.17 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.25 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.43 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 1.40 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.33 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.26 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.29 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.32 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.07 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.17 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.40%
- Δ weight
- down 1.33 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.24 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.22 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Hindustan Zinc Limitedup ₹19.6 Cr (+1.40% pts)
- Vedanta Aluminium Metal Limitedup ₹12.7 Cr (+0.93% pts)
- Navin Fluorine International Limitedup ₹4.4 Cr (+0.33% pts)
- Fujiyama Power Systems Limitedup ₹4.3 Cr (+0.32% pts)
- Inox India Limited ₹3.4 Cr (+0.26% 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 Jul 2026, the weight rose most in Non - Ferrous Metals (+2.3 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Power (−1.8 pts) and Cement & Cement Products (−0.7 pts).
- Non - Ferrous Metals7.0% → 9.3%+2.3 pts
- Chemicals & Petrochemicals5.3% → 5.9%+0.6 pts
- Industrial Products5.2% → 5.6%+0.5 pts
- Electrical Equipment1.5% → 1.8%+0.3 pts
- Paper, Forest & Jute Products1.9% → 2.0%+0.1 pts
- Power19.5% → 17.7%−1.8 pts
- Cement & Cement Products14.3% → 13.6%−0.7 pts
- Textiles & Apparels3.4% → 2.9%−0.5 pts
- Petroleum Products11.7% → 11.5%−0.2 pts
- Minerals & Mining3.4% → 3.2%−0.2 pts
- Industrial Manufacturing3.8% → 3.6%−0.2 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Power | 16.3% | 21.6% | 19.5% | 17.7% |
| Cement & Cement Products | 16.8% | 16.0% | 14.3% | 13.6% |
| Petroleum Products | 12.3% | 8.9% | 11.7% | 11.5% |
| Ferrous Metals | 13.1% | 13.2% | 11.1% | 11.2% |
| Non - Ferrous Metals | 1.5% | 4.4% | 7.0% | 9.3% |
| Chemicals & Petrochemicals | 7.5% | 6.0% | 5.3% | 5.9% |
| Industrial Products | 2.5% | 2.1% | 5.2% | 5.6% |
| Oil | 2.4% | 5.6% | 4.9% | 4.8% |
| Industrial Manufacturing | 1.7% | 2.3% | 3.8% | 3.6% |
| Fertilizers & Agrochemicals | 6.5% | 3.3% | 3.5% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Power (7)17.7%▼ 1.8 pts
- Cement & Cement Products (5)13.6%▼ 0.7 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, Aug 2026
1.4%
▼ 1.3 pts vs Jul 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 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.