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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
₹1,343 Cr
up ₹180 Cr vs Mar 2026
- Stocks held
- 49
- up 5 vs Mar 2026
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 3
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In April 2026 it disclosed 49 stocks worth ₹1,343 Cr, up ₹180 Cr from Mar 2026. Its largest positions were UltraTech Cement Limited (6.0%), Tata Steel Limited (4.7%), NTPC Limited (4.2%); the ten largest together made up 36.9% of the portfolio, and Power was the biggest sector at 19.9% of its equity. Cash and debt stood at 4.2%. Compared with Mar 2026 the fund entered 5 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
62%
Holds more stocks than 62% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.04% | down 0.43 pts | ₹81.1 Cr | up ₹5.9 Cr | Added |
| Tata Steel Limited | 4.72% | down 0.23 pts | ₹63.4 Cr | up ₹5.9 Cr | Added |
| Cash, TREPS & receivables | 4.18% | down 0.07 pts | ₹56.2 Cr | up ₹6.7 Cr | Added |
| NTPC Limited | 4.16% | down 0.30 pts | ₹55.9 Cr | up ₹4 Cr | Added |
| Adani Power Limited | 3.67% | up 0.80 pts | ₹49.4 Cr | up ₹15.9 Cr | Added |
| Ambuja Cements Limited | 3.64% | down 0.16 pts | ₹48.9 Cr | up ₹4.7 Cr | Added |
| Jindal Steel & Power Limited | 3.28% | down 0.17 pts | ₹44 Cr | up ₹4 Cr | Added |
| Navin Fluorine International Limited | 3.04% | down 0.13 pts | ₹40.9 Cr | up ₹3.9 Cr | Added |
| JSW Steel Limited | 2.82% | down 0.07 pts | ₹37.9 Cr | up ₹4.3 Cr | Added |
| Adani Energy Solutions Limited | 2.82% | up 0.55 pts | ₹37.8 Cr | up ₹11.5 Cr | Added |
| Vedanta Limited | 2.73% | down 4.87 pts | ₹36.7 Cr | down ₹51.7 Cr | Trimmed |
| Aarti Industries Limited | 2.64% | up 0.24 pts | ₹35.5 Cr | up ₹7.6 Cr | Added |
| UPL Limited | 2.39% | down 0.05 pts | ₹32.1 Cr | up ₹3.7 Cr | Added |
| Bharat Petroleum Corporation Limited | 2.35% | down 0.19 pts | ₹31.5 Cr | up ₹2 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.34% | down 0.23 pts | ₹31.5 Cr | up ₹1.6 Cr | Added |
| DEE Development Engineers Ltd | 2.17% | up 0.55 pts | ₹29.2 Cr | up ₹10.4 Cr | Added |
| NHPC Limited | 2.17% | down 0.05 pts | ₹29.1 Cr | up ₹3.3 Cr | Added |
| Coal India Limited | 2.15% | down 0.17 pts | ₹28.9 Cr | up ₹1.9 Cr | Added |
| Reliance Industries Limited | 2.13% | down 1.34 pts | ₹28.6 Cr | down ₹11.7 Cr | Trimmed |
| MOIL Limited | 2.07% | up 0.60 pts | ₹27.7 Cr | up ₹10.8 Cr | Added |
| Tata Power Company Limited | 1.97% | up 0.03 pts | ₹26.5 Cr | up ₹3.9 Cr | Added |
| Ganesha Ecosphere Limited | 1.95% | up 0.12 pts | ₹26.2 Cr | up ₹4.9 Cr | Added |
| Mahanagar Gas Limited | 1.90% | up 0.11 pts | ₹25.6 Cr | up ₹4.7 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.81% | down 0.06 pts | ₹24.3 Cr | up ₹2.5 Cr | Added |
| The Ramco Cements Limited | 1.76% | down 0.24 pts | ₹23.7 Cr | up ₹38 L | Added |
| NMDC Limited | 1.68% | up 0.04 pts | ₹22.6 Cr | up ₹3.5 Cr | Added |
| CESC Limited | 1.68% | up 0.13 pts | ₹22.5 Cr | up ₹4.5 Cr | Added |
| West Coast Paper Mills Limited | 1.66% | up 0.05 pts | ₹22.2 Cr | up ₹3.5 Cr | Added |
| Hindalco Industries Limited | 1.51% | up 0.02 pts | ₹20.2 Cr | up ₹3 Cr | Added |
| Grasim Industries Limited | 1.46% | down 0.08 pts | ₹19.6 Cr | up ₹1.7 Cr | Added |
| Power Grid Corporation of India Limited | 1.42% | down 0.11 pts | ₹19.1 Cr | up ₹1.3 Cr | Added |
| Castrol India Limited | 1.38% | down 0.12 pts | ₹18.5 Cr | up ₹1.1 Cr | Added |
| Hindustan Zinc Limited | 1.33% | up 1.33 pts | ₹17.9 Cr | up ₹17.9 Cr | New |
| Sumitomo Chemical India Limited | 1.25% | down 0.01 pts | ₹16.8 Cr | up ₹2.2 Cr | Added |
| MALCO ENERGY LTD | 1.22% | up 1.22 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| VEDANTA IRON AND STEEL LTD | 1.22% | up 1.22 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| TALWANDI SABO POWER LTD | 1.22% | up 1.22 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| VEDANTA ALUMINIUM METAL LTD | 1.22% | up 1.22 pts | ₹16.3 Cr | up ₹16.3 Cr | New |
| Fujiyama Power Systems Limited | 1.18% | up 0.27 pts | ₹15.9 Cr | up ₹5.3 Cr | Added |
| Oil India Limited | 1.17% | down 0.14 pts | ₹15.7 Cr | up ₹49 L | Added |
| Indian Oil Corporation Limited | 1.16% | down 0.12 pts | ₹15.6 Cr | up ₹75 L | Added |
| Ellenbarrie Industrial Gases Limited | 1.13% | up 0.17 pts | ₹15.2 Cr | up ₹4 Cr | Added |
| APL Apollo Tubes Limited | 1.05% | down 0.18 pts | ₹14.1 Cr | down ₹24 L | Trimmed |
| Jindal Stainless Limited | 1.00% | down 0.07 pts | ₹13.5 Cr | up ₹99 L | Added |
| Shree Cement Limited | 0.93% | down 0.09 pts | ₹12.5 Cr | up ₹61 L | Added |
| Ratnamani Metals & Tubes Limited | 0.79% | up 0.03 pts | ₹10.6 Cr | up ₹1.8 Cr | Added |
| SRF Limited | 0.77% | down 0.09 pts | ₹10.3 Cr | up ₹33 L | Added |
| Coromandel International Limited | 0.73% | down 0.08 pts | ₹9.8 Cr | up ₹36 L | Added |
| Chambal Fertilizers & Chemicals Limited | 0.68% | down 0.08 pts | ₹9.1 Cr | up ₹24 L | Added |
| RHI Magnesita India Limited | 0.28% | up 0.01 pts | ₹3.8 Cr | up ₹63 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (5)
- Hindustan Zinc Limited1.3% · ₹17.9 Cr
- MALCO ENERGY LTD1.2% · ₹16.3 Cr
- VEDANTA IRON AND STEEL LTD1.2% · ₹16.3 Cr
- TALWANDI SABO POWER LTD1.2% · ₹16.3 Cr
- VEDANTA ALUMINIUM METAL LTD1.2% · ₹16.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Power Limitedup ₹15.9 Cr (+0.80% pts)
- Adani Energy Solutions Limited
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 Mar 2026, the weight rose most in Non - Ferrous Metals (+2.7 pts) and Power (+2.3 pts), and fell most in Diversified Metals (−5.1 pts) and Petroleum Products (−1.9 pts).
- Non - Ferrous Metals1.5% → 4.2%+2.7 pts
- Power17.6% → 19.9%+2.3 pts
- Consumable Fuels2.4% → 3.5%+1.1 pts
- Ferrous Metals12.9% → 13.6%+0.7 pts
- Minerals & Mining3.2% → 3.9%+0.7 pts
- Industrial Manufacturing1.7% → 2.3%+0.6 pts
- Diversified Metals7.9% → 2.8%−5.1 pts
- Petroleum Products11.1% → 9.2%−1.9 pts
- Cement & Cement Products15.5% → 14.4%−1.1 pts
- Oil4.0% → 3.7%−0.4 pts
- Fertilizers & Agrochemicals5.5% → 5.3%−0.2 pts
- Industrial Products2.4% → 2.2%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Power | 15.8% | 17.6% | 19.9% |
| Cement & Cement Products | 17.4% | 15.5% | 14.4% |
| Ferrous Metals | 12.6% | 12.9% | 13.6% |
| Petroleum Products | 12.1% | 11.1% | 9.2% |
| Chemicals & Petrochemicals | 7.5% | 7.7% | 7.9% |
| Fertilizers & Agrochemicals | 7.1% | 5.5% | 5.3% |
| Non - Ferrous Metals | 1.6% | 1.5% | 4.2% |
| Minerals & Mining | 3.6% | 3.2% | 3.9% |
| Oil | 2.4% | 4.0% | 3.7% |
| Consumable Fuels | 2.2% | 2.4% | 3.5% |
Allocation in Apr 2026change vs Mar 2026
- Power (8)19.9%▲ 2.3 pts
- Cement & Cement Products (5)14.4%▼ 1.1 pts
- Ferrous Metals (5)
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, Apr 2026
4.2%
▼ 0.1 pts vs Mar 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 4.3%
- lowest to highest · record 4.3% in Mar 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.