Tata Resources & Energy Fund
Tata Mutual Fund · FM: Satish Mishra · INF277K015B9 · Direct
NAV ₹59.40 AUM ₹1361 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | +3.6% | +0.9% | +6.8% | +12.7% | +18.4% | +13.6% | 82/236 | — |
Equity allocation
98.21%
Debt allocation
0.00%
Cash / Liquid
1.79%
Other
0.00%
All Equity Holdings (46) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | UltraTech Cement Ltd | 78.8 | 5.79% |
| 2 | Vedanta Aluminium Metal Ltd | 60.5 | 4.45% |
| 3 | Adani Energy Solutions Ltd | 59.7 | 4.38% |
| 4 | Ambuja Cements Ltd | 59.1 | 4.34% |
| 5 | Tata Steel Ltd | 56.4 | 4.14% |
| 6 | Adani Power Ltd | 55.9 | 4.11% |
| 7 | Oil & Natural Gas Corp Ltd | 51.7 | 3.80% |
| 8 | NTPC Ltd | 49.9 | 3.67% |
| 9 | Bharat Petroleum Corp Ltd | 45.5 | 3.35% |
| 10 | Reliance Industries Ltd | 41.4 | 3.04% |
| 11 | Jindal Steel Ltd | 38.2 | 2.80% |
| 12 | JSW Steel Ltd | 36.8 | 2.70% |
| 13 | Ganesha Ecosphere Ltd | 35.6 | 2.61% |
| 14 | DEE Development Engineers Ltd | 32.2 | 2.36% |
| 15 | Navin Fluorine International Ltd | 30.8 | 2.26% |
| 16 | INOX India Ltd | 29.4 | 2.16% |
| 17 | NHPC Ltd | 28.5 | 2.09% |
| 18 | Vedanta Ltd | 28.1 | 2.06% |
| 19 | Mahanagar Gas Ltd | 26.4 | 1.94% |
| 20 | Coal India Ltd | 26.3 | 1.94% |
| 21 | Hindustan Petroleum Corp Ltd | 25.6 | 1.88% |
| 22 | MOIL Ltd | 24.8 | 1.82% |
| 23 | West Coast Paper Mills Ltd | 24.6 | 1.80% |
| 24 | Ramco Cements Ltd | 23.5 | 1.73% |
| 25 | Tata Power Co Ltd | 22.9 | 1.69% |
| 26 | Grasim Industries Ltd | 21.7 | 1.59% |
| 27 | NMDC Ltd | 21.3 | 1.56% |
| 28 | CESC Ltd | 20.3 | 1.49% |
| 29 | UPL Ltd | 20.0 | 1.47% |
| 30 | Hindalco Industries Ltd | 18.6 | 1.37% |
| 31 | Castrol India Ltd | 18.4 | 1.35% |
| 32 | RHI Magnesita India Ltd | 18.4 | 1.35% |
| 33 | Aarti Industries Ltd | 18.3 | 1.35% |
| 34 | Fujiyama Power Systems Ltd | 17.3 | 1.27% |
| 35 | Power Grid Corp Of India Ltd | 17.2 | 1.26% |
| 36 | Sumitomo Chemical India Ltd Ordinary Shares | 16.8 | 1.24% |
| 37 | Nuvoco Vista Corp Ltd | 16.6 | 1.22% |
| 38 | Hindustan Zinc Ltd | 16.0 | 1.18% |
| 39 | Indian Oil Corp Ltd | 15.3 | 1.13% |
| 40 | Ellenbarrie Industrial Gases Ltd | 15.0 | 1.10% |
| 41 | Oil India Ltd | 13.3 | 0.98% |
| 42 | APL Apollo Tubes Ltd | 13.2 | 0.97% |
| 43 | Shree Cement Ltd | 13.0 | 0.96% |
| 44 | Jindal Stainless Ltd | 12.2 | 0.89% |
| 45 | SRF Ltd | 11.2 | 0.82% |
| 46 | Ratnamani Metals & Tubes Ltd | 10.0 | 0.74% |
All disclosed equity positions are shown.