Loading…
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
₹1,391 Cr
down ₹18.3 Cr vs Aug 2026
- Stocks held
- 44
- down 1 vs Aug 2026
- Top 10 weight
- 40.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 31
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹1,391 Cr, down ₹18.3 Cr from Aug 2026. Its largest positions were UltraTech Cement Limited (5.5%), Vedanta Aluminium Metal Limited (5.0%), Adani Energy Solutions Limited (4.6%); the ten largest together made up 40.7% of the portfolio, and Power was the biggest sector at 16.4% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2026 the fund entered 2 new stocks and exited 3.
Against 229 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| UltraTech Cement Limited | 5.51% | down 0.17 pts | ₹76.7 Cr | down ₹3.5 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 5.05% | down 0.20 pts | ₹70.2 Cr | down ₹3.8 Cr | Trimmed |
| Adani Energy Solutions Limited | 4.62% | down 0.30 pts | ₹64.2 Cr | down ₹5 Cr | Trimmed |
| Cash, TREPS & receivables | 4.53% | up 3.13 pts | ₹63 Cr | up ₹43.3 Cr | Added |
| Tata Steel Limited | 4.37% | up 0.06 pts | ₹60.8 Cr | down ₹2 L | Held |
| Ambuja Cements Limited | 3.76% | down 0.22 pts | ₹52.4 Cr | down ₹3.8 Cr | Trimmed |
| Adani Power Limited | 3.67% | up 0.15 pts | ₹51 Cr | up ₹1.5 Cr | Added |
| Reliance Industries Limited | 3.58% | down 0.22 pts | ₹49.9 Cr | down ₹3.8 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 3.57% | down 0.05 pts | ₹49.7 Cr | down ₹1.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.27% | down 0.18 pts | ₹45.5 Cr | down ₹3.1 Cr | Trimmed |
| NTPC Limited | 3.25% | down <0.01 pts | ₹45.2 Cr | down ₹65 L | Trimmed |
| Jindal Steel & Power Limited | 2.94% | down 0.11 pts | ₹40.9 Cr | down ₹2.1 Cr | Trimmed |
| Ganesha Ecosphere Limited | 2.88% | down 0.02 pts | ₹40 Cr | down ₹84 L | Trimmed |
| JSW Steel Limited | 2.70% | down 0.08 pts | ₹37.6 Cr | down ₹1.6 Cr | Trimmed |
| Hindustan Zinc Limited | 2.44% | down 0.09 pts | ₹34 Cr | down ₹1.8 Cr | Trimmed |
| West Coast Paper Mills Limited | 2.44% | up 0.44 pts | ₹33.9 Cr | up ₹5.7 Cr | Added |
| DEE Development Engineers Ltd | 2.43% | up 0.34 pts | ₹33.8 Cr | up ₹4.3 Cr | Added |
| Navin Fluorine International Limited | 2.37% | down 0.09 pts | ₹33 Cr | down ₹1.7 Cr | Trimmed |
| Inox India Limited | 2.21% | down 0.06 pts | ₹30.8 Cr | down ₹1.2 Cr | Trimmed |
| INDO-MIM Ltd. | 2.07% | up 0.63 pts | ₹28.7 Cr | up ₹8.5 Cr | Added |
| Coal India Limited | 1.83% | up 0.12 pts | ₹25.5 Cr | up ₹1.4 Cr | Added |
| NHPC Limited | 1.83% | down 0.07 pts | ₹25.5 Cr | down ₹1.4 Cr | Trimmed |
| Mahanagar Gas Limited | 1.71% | up <0.01 pts | ₹23.8 Cr | down ₹25 L | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.64% | down 0.05 pts | ₹22.8 Cr | down ₹1 Cr | Trimmed |
| Sumitomo Chemical India Limited | 1.63% | down 0.29 pts | ₹22.7 Cr | down ₹4.4 Cr | Trimmed |
| Bayer Cropscience Limited | 1.56% | up 1.56 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Grasim Industries Limited | 1.54% | down 0.13 pts | ₹21.4 Cr | down ₹2.2 Cr | Trimmed |
| Fujiyama Power Systems Limited | 1.53% | down 0.22 pts | ₹21.3 Cr | down ₹3.3 Cr | Trimmed |
| MOIL Limited | 1.53% | down 0.04 pts | ₹21.2 Cr | down ₹90 L | Trimmed |
| Ellenbarrie Industrial Gases Limited | 1.45% | up 0.16 pts | ₹20.2 Cr | up ₹2 Cr | Added |
| Castrol India Limited | 1.44% | up 0.13 pts | ₹20.1 Cr | up ₹1.6 Cr | Added |
| NMDC Limited | 1.38% | down 0.19 pts | ₹19.1 Cr | down ₹2.9 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 1.33% | up 0.09 pts | ₹18.5 Cr | up ₹1 Cr | Added |
| Hindalco Industries Limited | 1.32% | down 0.08 pts | ₹18.4 Cr | down ₹1.4 Cr | Trimmed |
| Aarti Industries Limited | 1.25% | down 0.11 pts | ₹17.3 Cr | down ₹1.8 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.16% | down <0.01 pts | ₹16.2 Cr | down ₹25 L | Trimmed |
| CESC Limited | 1.15% | down 0.09 pts | ₹16.1 Cr | down ₹1.5 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.12% | up <0.01 pts | ₹15.6 Cr | down ₹18 L | Trimmed |
| Indian Oil Corporation Limited | 1.07% | down 0.02 pts | ₹14.8 Cr | down ₹46 L | Trimmed |
| Oil India Limited | 1.03% | down 0.06 pts | ₹14.4 Cr | down ₹1.1 Cr | Trimmed |
| Jindal Stainless Limited | 0.94% | up 0.07 pts | ₹13.1 Cr | up ₹79 L | Added |
| Ratnamani Metals & Tubes Limited | 0.85% | up 0.03 pts | ₹11.8 Cr | up ₹33 L | Added |
| Shree Cement Limited | 0.83% | down 0.02 pts | ₹11.5 Cr | down ₹44 L | Trimmed |
| SRF Limited | 0.73% | down 0.02 pts | ₹10.1 Cr | down ₹36 L | Trimmed |
| Gujarat Fluorochemicals Limited | 0.47% | up 0.47 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Bayer Cropscience Limited1.6% · ₹21.8 Cr
- Gujarat Fluorochemicals Limited0.5% · ₹6.5 Cr
Exited Exited (3)
- Tata Power Company Limitedwas 1.5% · ₹20.6 Cr
- UPL Limitedwas 1.4% · ₹19.7 Cr
- RHI Magnesita India Limitedwas 1.3% · ₹18.6 Cr
Added Biggest additions
- INDO-MIM Ltd.up ₹8.5 Cr (+0.63% pts)
- West Coast Paper Mills Limitedup ₹5.7 Cr (+0.44% pts)
- DEE Development Engineers Ltdup ₹4.3 Cr (+0.34% pts)
- Ellenbarrie Industrial Gases Limitedup ₹2 Cr (+0.16% pts)
- Castrol India Limitedup ₹1.6 Cr (+0.13% pts)
- Adani Power Limitedup ₹1.5 Cr (+0.15% pts)
- Coal India Limitedup ₹1.4 Cr (+0.12% pts)
- Nuvoco Vistas Corporation Ltd.up ₹1 Cr (+0.09% pts)
- Jindal Stainless Limitedup ₹79 L (+0.07% pts)
- Ratnamani Metals & Tubes Limitedup ₹33 L (+0.03% pts)
Trimmed Biggest reductions
- Adani Energy Solutions Limiteddown ₹5 Cr (−0.30% pts)
- Sumitomo Chemical India Limiteddown ₹4.4 Cr (−0.29% pts)
- Ambuja Cements Limiteddown ₹3.8 Cr (−0.22% pts)
- Vedanta Aluminium Metal Limiteddown ₹3.8 Cr (−0.20% pts)
- Reliance Industries Limiteddown ₹3.8 Cr (−0.22% pts)
- UltraTech Cement Limiteddown ₹3.5 Cr (−0.17% pts)
- Fujiyama Power Systems Limiteddown ₹3.3 Cr (−0.22% pts)
- Bharat Petroleum Corporation Limiteddown ₹3.1 Cr (−0.18% pts)
- NMDC Limiteddown ₹2.9 Cr (−0.19% pts)
- Grasim Industries Limiteddown ₹2.2 Cr (−0.13% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+1.1 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Power (−1.3 pts) and Industrial Products (−1.2 pts).
- Industrial Manufacturing3.6% → 4.7%+1.1 pts
- Chemicals & Petrochemicals5.9% → 6.6%+0.6 pts
- Paper, Forest & Jute Products2.0% → 2.6%+0.5 pts
- Ferrous Metals11.2% → 11.5%+0.3 pts
- Consumable Fuels1.7% → 1.9%+0.2 pts
- Power17.7% → 16.4%−1.3 pts
- Industrial Products5.6% → 4.4%−1.2 pts
- Electrical Equipment1.8% → 1.6%−0.2 pts
- Minerals & Mining3.2% → 3.0%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Power | 17.6% | 19.0% | 17.7% | 16.4% |
| Cement & Cement Products | 15.5% | 15.9% | 13.6% | 13.6% |
| Petroleum Products | 11.1% | 10.9% | 11.5% | 11.5% |
| Ferrous Metals | 12.9% | 10.7% | 11.2% | 11.5% |
| Non - Ferrous Metals | 1.5% | 7.1% | 9.3% | 9.2% |
| Chemicals & Petrochemicals | 7.7% | 5.6% | 5.9% | 6.6% |
| Oil | 4.0% | 4.9% | 4.8% | 4.8% |
| Industrial Manufacturing | 1.7% | 2.4% | 3.6% | 4.7% |
| Industrial Products | 2.4% | 5.3% | 5.6% | 4.4% |
| Fertilizers & Agrochemicals | 5.5% | 2.8% | 3.4% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Power (6)16.4%▼ 1.3 pts
- Cement & Cement Products (5)13.6%
- Petroleum Products (5)11.5%
- Ferrous Metals (4)11.5%▲ 0.3 pts
- Non - Ferrous Metals (3)9.2%▼ 0.1 pts
- Chemicals & Petrochemicals (5)6.6%▲ 0.6 pts
- Oil (2)4.8%
- Industrial Manufacturing (2)4.7%▲ 1.1 pts
- Industrial Products (3)4.4%▼ 1.2 pts
- Fertilizers & Agrochemicals (2)3.4%
- Minerals & Mining (2)3.0%▼ 0.1 pts
- Textiles & Apparels (1)3.0%▲ 0.1 pts
- Paper, Forest & Jute Products (1)2.6%▲ 0.5 pts
- Consumable Fuels (1)1.9%▲ 0.2 pts
- Gas (1)1.8%▲ 0.1 pts
- Electrical Equipment (1)1.6%▼ 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. More on reading cash.
Cash & debt, Sep 2026
4.5%
▲ 3.1 pts vs Aug 2026
- Cash alone
- 4.5%
- 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.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹1,391 Cr | 44 | 2 | 3 | 4.5% | 4.5% | 17% |
| Aug 2026 | ₹1,409 Cr | 45 | 0 | 0 | 1.4% | 1.4% | 14% |
| Jul 2026 | ₹1,421 Cr | 45 | 1 | 2 | 2.7% | 2.7% | 14% |
| Jun 2026 | ₹1,361 Cr | 46 | 2 | 4 | 1.8% | 1.8% | 10% |
| May 2026 | ₹1,381 Cr | 48 | 1 | 2 | 5.0% | 5.0% | 13% |
| Apr 2026 | ₹1,343 Cr | 49 | 5 | 0 | 4.2% | 4.2% | 16% |
| Mar 2026 | ₹1,163 Cr | 44 | 1 | 1 | 4.3% | 4.3% | 6% |
| Feb 2026 | ₹1,264 Cr | 44 | 0 | 1 | 3.2% | 3.3% | 5% |
| Jan 2026 | ₹1,209 Cr | 45 | 1.6% | 1.6% | 6% |