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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
₹1,264 Cr
up ₹54.9 Cr vs Jan 2026
- Stocks held
- 44
- down 1 vs Jan 2026
- Top 10 weight
- 44.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 16
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In February 2026 it disclosed 44 stocks worth ₹1,264 Cr, up ₹54.9 Cr from Jan 2026. Its largest positions were Vedanta Limited (7.7%), UltraTech Cement Limited (7.0%), Tata Steel Limited (5.0%); the ten largest together made up 44.3% of the portfolio, and Cement & Cement Products was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Vedanta Limited | 7.67% | up 0.06 pts | ₹97 Cr | up ₹5 Cr | Added |
| UltraTech Cement Limited | 7.02% | down 0.33 pts | ₹88.7 Cr | down ₹12 L | Held |
| Tata Steel Limited | 5.04% | up 0.25 pts | ₹63.7 Cr | up ₹5.8 Cr | Added |
| Ambuja Cements Limited | 4.36% | down 0.29 pts | ₹55 Cr | down ₹1.1 Cr | Trimmed |
| NTPC Limited | 4.23% | up 0.11 pts | ₹53.5 Cr | up ₹3.6 Cr | Added |
| Jindal Steel & Power Limited | 3.54% | up 0.17 pts | ₹44.8 Cr | up ₹4 Cr | Added |
| Reliance Industries Limited | 3.31% | down 0.15 pts | ₹41.8 Cr | down ₹5 L | Held |
| Cash, TREPS & receivables | 3.28% | up 1.65 pts | ₹41.4 Cr | up ₹21.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 3.20% | up 0.04 pts | ₹40.5 Cr | up ₹2.2 Cr | Added |
| JSW Steel Limited | 3.00% | down 0.01 pts | ₹37.9 Cr | up ₹1.5 Cr | Added |
| Navin Fluorine International Limited | 2.96% | down 0.06 pts | ₹37.5 Cr | up ₹94 L | Added |
| UPL Limited | 2.52% | down 0.39 pts | ₹31.9 Cr | down ₹3.3 Cr | Trimmed |
| Aarti Industries Limited | 2.48% | up 0.32 pts | ₹31.3 Cr | up ₹5.3 Cr | Added |
| Adani Power Limited | 2.47% | down 0.03 pts | ₹31.2 Cr | up ₹1.1 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.32% | down 0.01 pts | ₹29.4 Cr | up ₹1.1 Cr | Added |
| The Ramco Cements Limited | 2.26% | down 0.08 pts | ₹28.6 Cr | up ₹22 L | Added |
| Adani Energy Solutions Limited | 2.26% | up 0.17 pts | ₹28.5 Cr | up ₹3.3 Cr | Added |
| Hindustan Petroleum Corporation Limited | 2.26% | down 0.04 pts | ₹28.5 Cr | up ₹76 L | Added |
| Mahanagar Gas Limited | 2.17% | up 0.21 pts | ₹27.4 Cr | up ₹3.8 Cr | Added |
| NHPC Limited | 2.09% | down 0.18 pts | ₹26.4 Cr | down ₹1 Cr | Trimmed |
| Coal India Limited | 2.04% | down 0.14 pts | ₹25.8 Cr | down ₹61 L | Trimmed |
| Tata Power Company Limited | 1.78% | down 0.03 pts | ₹22.5 Cr | up ₹67 L | Added |
| Indian Oil Corporation Limited | 1.63% | up 0.15 pts | ₹20.6 Cr | up ₹2.7 Cr | Added |
| DEE Development Engineers Ltd | 1.63% | up 0.54 pts | ₹20.6 Cr | up ₹7.4 Cr | Added |
| NMDC Limited | 1.62% | down 0.06 pts | ₹20.4 Cr | up ₹13 L | Added |
| Grasim Industries Limited | 1.55% | down 0.08 pts | ₹19.6 Cr | down ₹13 L | Trimmed |
| West Coast Paper Mills Limited | 1.53% | up 0.01 pts | ₹19.4 Cr | up ₹95 L | Added |
| Ganesha Ecosphere Limited | 1.53% | up 0.11 pts | ₹19.3 Cr | up ₹2.2 Cr | Added |
| CESC Limited | 1.50% | up 0.01 pts | ₹19 Cr | up ₹96 L | Added |
| Castrol India Limited | 1.48% | down 0.04 pts | ₹18.7 Cr | up ₹28 L | Added |
| MOIL Limited | 1.46% | down 0.36 pts | ₹18.4 Cr | down ₹3.5 Cr | Trimmed |
| Hindalco Industries Limited | 1.43% | down 0.13 pts | ₹18 Cr | down ₹74 L | Trimmed |
| Power Grid Corporation of India Limited | 1.42% | up 0.14 pts | ₹17.9 Cr | up ₹2.5 Cr | Added |
| APL Apollo Tubes Limited | 1.31% | up 0.06 pts | ₹16.5 Cr | up ₹1.4 Cr | Added |
| Sumitomo Chemical India Limited | 1.27% | down 0.09 pts | ₹16 Cr | down ₹34 L | Trimmed |
| Jindal Stainless Limited | 1.08% | down 0.12 pts | ₹13.6 Cr | down ₹81 L | Trimmed |
| Shree Cement Limited | 1.07% | down 0.09 pts | ₹13.5 Cr | down ₹47 L | Trimmed |
| Ellenbarrie Industrial Gases Limited | 1.03% | down 0.24 pts | ₹13 Cr | down ₹2.4 Cr | Trimmed |
| Coromandel International Limited | 0.87% | down 0.07 pts | ₹11 Cr | down ₹31 L | Trimmed |
| Paradeep Phosphates Limited | 0.87% | down 0.17 pts | ₹10.9 Cr | down ₹1.6 Cr | Trimmed |
| SRF Limited | 0.83% | down 0.12 pts | ₹10.5 Cr | down ₹1 Cr | Trimmed |
| Fujiyama Power Systems Limited | 0.80% | down 0.09 pts | ₹10.1 Cr | down ₹61 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.78% | up 0.04 pts | ₹9.8 Cr | up ₹96 L | Added |
| Chambal Fertilizers & Chemicals Limited | 0.76% | down <0.01 pts | ₹9.6 Cr | up ₹41 L | Added |
| RHI Magnesita India Limited | 0.33% | down 0.02 pts | ₹4.1 Cr | down ₹10 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- CCL Products (India) Limitedwas 0.6% · ₹7.6 Cr
Added Biggest additions
- DEE Development Engineers Ltdup ₹7.4 Cr (+0.54% pts)
- Tata Steel Limitedup ₹5.8 Cr (+0.25% pts)
- Aarti Industries Limitedup ₹5.3 Cr (+0.32% pts)
- Vedanta Limitedup ₹5 Cr (+0.06% 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 Jan 2026, the weight rose most in Industrial Manufacturing (+0.6 pts) and Ferrous Metals (+0.5 pts), and fell most in Agricultural Food & Other Products (−0.6 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Industrial Manufacturing1.1% → 1.7%+0.6 pts
- Ferrous Metals12.6% → 13.1%+0.5 pts
- Power15.8% → 16.3%+0.5 pts
- Gas2.0% → 2.2%+0.3 pts
- Diversified Metals7.7% → 7.9%+0.2 pts
- Petroleum Products12.1% → 12.3%+0.1 pts
- Agricultural Food & Other Products0.6% → 0.0%exited−0.6 pts
- Fertilizers & Agrochemicals7.1% → 6.5%−0.6 pts
- Cement & Cement Products17.4% → 16.8%−0.6 pts
- Minerals & Mining3.6% → 3.2%−0.4 pts
- Consumable Fuels2.2% → 2.1%−0.1 pts
- Non - Ferrous Metals1.6% → 1.5%−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 | Feb 2026 |
|---|---|---|
| Cement & Cement Products | 17.4% | 16.8% |
| Power | 15.8% | 16.3% |
| Ferrous Metals | 12.6% | 13.1% |
| Petroleum Products | 12.1% | 12.3% |
| Diversified Metals | 7.7% | 7.9% |
| Chemicals & Petrochemicals | 7.5% | 7.5% |
| Fertilizers & Agrochemicals | 7.1% | 6.5% |
| Minerals & Mining | 3.6% | 3.2% |
| Industrial Products | 2.4% | 2.5% |
| Oil | 2.4% | 2.4% |
Allocation in Feb 2026change vs Jan 2026
- Cement & Cement Products (5)16.8%▼ 0.6 pts
- Power (7)16.3%▲ 0.5 pts
- Ferrous Metals (4)13.1%▲ 0.5 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, Feb 2026
3.3%
▲ 1.6 pts vs Jan 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 3.3%
- lowest to highest · record 3.3% in Feb 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.