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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
₹1,381 Cr
up ₹37.5 Cr vs Apr 2026
- Stocks held
- 48
- down 1 vs Apr 2026
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 26
Tata Resources & Energy Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In May 2026 it disclosed 48 stocks worth ₹1,381 Cr, up ₹37.5 Cr from Apr 2026. Its largest positions were UltraTech Cement Limited (5.8%), Ambuja Cements Limited (4.5%), Tata Steel Limited (4.5%); the ten largest together made up 40.3% of the portfolio, and Power was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.0%. Compared with Apr 2026 the fund entered 1 new stock and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.82% | down 0.22 pts | ₹80.4 Cr | down ₹73 L | Trimmed |
| Cash, TREPS & receivables | 5.02% | up 0.84 pts | ₹69.3 Cr | up ₹13.1 Cr | Added |
| Ambuja Cements Limited | 4.54% | up 0.90 pts | ₹62.7 Cr | up ₹13.8 Cr | Added |
| Tata Steel Limited | 4.52% | down 0.20 pts | ₹62.4 Cr | down ₹1 Cr | Trimmed |
| Adani Power Limited | 4.41% | up 0.73 pts | ₹60.8 Cr | up ₹11.5 Cr | Added |
| Adani Energy Solutions Limited | 4.38% | up 1.57 pts | ₹60.5 Cr | up ₹22.7 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.23% | up 1.89 pts | ₹58.4 Cr | up ₹26.9 Cr | Added |
| NTPC Limited | 3.92% | down 0.24 pts | ₹54.2 Cr | down ₹1.7 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.15% | down 0.13 pts | ₹43.5 Cr | down ₹57 L | Trimmed |
| JSW Steel Limited | 2.78% | down 0.05 pts | ₹38.3 Cr | up ₹41 L | Added |
| Vedanta Limited | 2.55% | down 0.18 pts | ₹35.3 Cr | down ₹1.4 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.27% | down 0.08 pts | ₹31.3 Cr | down ₹25 L | Trimmed |
| DEE Development Engineers Ltd | 2.15% | down 0.02 pts | ₹29.7 Cr | up ₹48 L | Added |
| Navin Fluorine International Limited | 2.07% | down 0.98 pts | ₹28.5 Cr | down ₹12.3 Cr | Trimmed |
| NHPC Limited | 2.00% | down 0.17 pts | ₹27.6 Cr | down ₹1.5 Cr | Trimmed |
| Coal India Limited | 1.99% | down 0.16 pts | ₹27.5 Cr | down ₹1.4 Cr | Trimmed |
| Ganesha Ecosphere Limited | 1.94% | down 0.01 pts | ₹26.8 Cr | up ₹53 L | Added |
| MOIL Limited | 1.92% | down 0.14 pts | ₹26.5 Cr | down ₹1.2 Cr | Trimmed |
| Reliance Industries Limited | 1.91% | down 0.22 pts | ₹26.4 Cr | down ₹2.2 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.85% | up 0.04 pts | ₹25.6 Cr | up ₹1.3 Cr | Added |
| Tata Power Company Limited | 1.81% | down 0.16 pts | ₹25 Cr | down ₹1.4 Cr | Trimmed |
| Mahanagar Gas Limited | 1.78% | down 0.12 pts | ₹24.6 Cr | down ₹91 L | Trimmed |
| Aarti Industries Limited | 1.72% | down 0.92 pts | ₹23.8 Cr | down ₹11.8 Cr | Trimmed |
| West Coast Paper Mills Limited | 1.65% | down 0.01 pts | ₹22.8 Cr | up ₹55 L | Added |
| UPL Limited | 1.63% | down 0.75 pts | ₹22.6 Cr | down ₹9.5 Cr | Trimmed |
| The Ramco Cements Limited | 1.60% | down 0.16 pts | ₹22 Cr | down ₹1.6 Cr | Trimmed |
| NMDC Limited | 1.59% | down 0.09 pts | ₹22 Cr | down ₹60 L | Trimmed |
| Hindalco Industries Limited | 1.59% | up 0.08 pts | ₹22 Cr | up ₹1.7 Cr | Added |
| Grasim Industries Limited | 1.58% | up 0.13 pts | ₹21.9 Cr | up ₹2.3 Cr | Added |
| CESC Limited | 1.58% | down 0.09 pts | ₹21.9 Cr | down ₹65 L | Trimmed |
| Sumitomo Chemical India Limited | 1.45% | up 0.20 pts | ₹20.1 Cr | up ₹3.3 Cr | Added |
| Hindustan Zinc Limited | 1.38% | up 0.04 pts | ₹19 Cr | up ₹1.1 Cr | Added |
| Castrol India Limited | 1.33% | down 0.05 pts | ₹18.3 Cr | down ₹16 L | Trimmed |
| Power Grid Corporation of India Limited | 1.26% | down 0.16 pts | ₹17.4 Cr | down ₹1.7 Cr | Trimmed |
| Fujiyama Power Systems Limited | 1.24% | up 0.06 pts | ₹17.1 Cr | up ₹1.3 Cr | Added |
| TALWANDI SABO POWER LTD | 1.18% | down 0.03 pts | ₹16.3 Cr | — | Held |
| VEDANTA ALUMINIUM METAL LTD | 1.18% | down 0.03 pts | ₹16.3 Cr | — | Held |
| MALCO ENERGY LTD | 1.18% | down 0.03 pts | ₹16.3 Cr | — | Held |
| VEDANTA IRON AND STEEL LTD | 1.18% | down 0.03 pts | ₹16.3 Cr | — | Held |
| Indian Oil Corporation Limited | 1.12% | down 0.05 pts | ₹15.4 Cr | down ₹22 L | Trimmed |
| Oil India Limited | 1.10% | down 0.07 pts | ₹15.2 Cr | down ₹47 L | Trimmed |
| Ellenbarrie Industrial Gases Limited | 1.07% | down 0.06 pts | ₹14.8 Cr | down ₹42 L | Trimmed |
| APL Apollo Tubes Limited | 0.98% | down 0.07 pts | ₹13.5 Cr | down ₹55 L | Trimmed |
| Shree Cement Limited | 0.95% | up 0.02 pts | ₹13.1 Cr | up ₹56 L | Added |
| Jindal Stainless Limited | 0.87% | down 0.13 pts | ₹12 Cr | down ₹1.4 Cr | Trimmed |
| SRF Limited | 0.81% | up 0.04 pts | ₹11.1 Cr | up ₹81 L | Added |
| Ratnamani Metals & Tubes Limited | 0.74% | down 0.05 pts | ₹10.2 Cr | down ₹37 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 0.73% | up 0.73 pts | ₹10.1 Cr | up ₹10.1 Cr | New |
| RHI Magnesita India Limited | 0.28% | down 0.01 pts | ₹3.9 Cr | up ₹3 L | Added |
What changed, Apr 2026 to May 2026
New New positions (1)
- Nuvoco Vistas Corporation Ltd.0.7% · ₹10.1 Cr
Exited Exited (2)
- Coromandel International Limitedwas 0.7% · ₹9.8 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.7% · ₹9.1 Cr
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹26.9 Cr (+1.89% pts)
- Adani Energy Solutions Limitedup ₹22.7 Cr (+1.57% pts)
- Ambuja Cements 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 Apr 2026, the weight rose most in Oil (+1.9 pts) and Power (+1.7 pts), and fell most in Fertilizers & Agrochemicals (−2.0 pts) and Chemicals & Petrochemicals (−2.0 pts).
- Oil3.7% → 5.6%+1.9 pts
- Power19.9% → 21.6%+1.7 pts
- Cement & Cement Products14.4% → 16.0%+1.6 pts
- Non - Ferrous Metals4.2% → 4.4%+0.1 pts
- Fertilizers & Agrochemicals5.3% → 3.3%−2.0 pts
- Chemicals & Petrochemicals7.9% → 6.0%−2.0 pts
- Ferrous Metals13.6% → 13.2%−0.5 pts
- Petroleum Products9.2% → 8.9%−0.3 pts
- Minerals & Mining3.9% → 3.7%−0.2 pts
- Consumable Fuels3.5% → 3.3%−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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Power | 16.3% | 19.9% | 21.6% |
| Cement & Cement Products | 16.8% | 14.4% | 16.0% |
| Ferrous Metals | 13.1% | 13.6% | 13.2% |
| Petroleum Products | 12.3% | 9.2% | 8.9% |
| Chemicals & Petrochemicals | 7.5% | 7.9% | 6.0% |
| Oil | 2.4% | 3.7% | 5.6% |
| Non - Ferrous Metals | 1.5% | 4.2% | 4.4% |
| Minerals & Mining | 3.2% | 3.9% | 3.7% |
| Consumable Fuels | 2.1% | 3.5% | 3.3% |
| Fertilizers & Agrochemicals | 6.5% | 5.3% | 3.3% |
Allocation in May 2026change vs Apr 2026
- Power (8)21.6%▲ 1.7 pts
- Cement & Cement Products (6)16.0%▲ 1.6 pts
- Ferrous Metals (5)13.2%
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, May 2026
5.0%
▲ 0.8 pts vs Apr 2026
- Cash alone
- 5.0%
- 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.