Tata Resources & Energy Fund
Tata Mutual Fund · FM: Satish Mishra · INF277K015B9 · Direct
NAV ₹58.08 AUM ₹1421 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -1.5% | +0.7% | +13.1% | +7.1% | +16.6% | +13.0% | 79/234 | 0.81% |
Equity allocation
97.26%
Non-equity allocation (combined)
2.74%
All Equity Holdings (45) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ULTRATECH CEMENT LTD | 83.3 | 5.86% | — |
| 2 | ADANI ENERGY SOLUTIONS LTD | 80.4 | 5.65% | — |
| 3 | TATA STEEL LTD | 62.6 | 4.40% | — |
| 4 | VEDANTA ALUMINIUM METAL LTD | 61.3 | 4.31% | — |
| 5 | AMBUJA CEMENTS LTD | 60.5 | 4.26% | — |
| 6 | RELIANCE INDUSTRIES LTD | 54.9 | 3.87% | — |
| 7 | OIL & NATURAL GAS CO. | 53.4 | 3.75% | — |
| 8 | ADANI POWER LTD | 52.8 | 3.72% | — |
| 9 | NTPC LTD | 48.6 | 3.42% | — |
| 10 | BHARAT PETROLEUM CORPORATION LTD | 48.0 | 3.38% | — |
| 11 | GANESHA ECOSPHERE LTD | 47.4 | 3.33% | — |
| 12 | JINDAL STEEL LTD | 39.7 | 2.79% | — |
| 13 | JSW STEEL LTD | 38.1 | 2.68% | — |
| 14 | DEE DEVELOPMENT ENGINEERS LTD | 33.9 | 2.39% | — |
| 15 | NAVIN FLUORINE INTERNATIONAL LTD | 30.3 | 2.13% | — |
| 16 | INOX INDIA LTD | 28.6 | 2.01% | — |
| 17 | NHPC LTD | 27.6 | 1.94% | — |
| 18 | SUMITOMO CHEMICAL INDIA LTD | 26.8 | 1.88% | — |
| 19 | WEST COAST PAPER MILLS LTD | 26.2 | 1.84% | — |
| 20 | HINDUSTAN PETROLEUM CORPORATION LTD | 25.3 | 1.78% | — |
| 21 | MAHANAGAR GAS LTD | 25.2 | 1.77% | — |
| 22 | MOIL LTD | 25.1 | 1.77% | — |
| 23 | COAL INDIA LTD | 24.9 | 1.75% | — |
| 24 | TATA POWER COMPANY LTD | 22.6 | 1.59% | — |
| 25 | GRASIM INDUSTRIES LTD | 21.7 | 1.53% | — |
| 26 | NMDC LTD | 21.3 | 1.50% | — |
| 27 | UPL LTD | 21.1 | 1.49% | — |
| 28 | FUJIYAMA POWER SYSTEMS LTD | 20.4 | 1.43% | — |
| 29 | CESC LTD | 19.9 | 1.40% | — |
| 30 | RHI MAGNESITA INDIA LTD | 19.4 | 1.37% | — |
| 31 | HINDALCO INDUSTRIES LTD | 19.0 | 1.34% | — |
| 32 | NUVOCO VISTAS CORPORATION LTD | 18.8 | 1.33% | — |
| 33 | CASTROL INDIA LTD | 18.5 | 1.30% | — |
| 34 | INDO-MIM LTD | 17.9 | 1.26% | — |
| 35 | AARTI INDUSTRIES LTD | 17.8 | 1.25% | — |
| 36 | POWER GRID CORPORATION OF INDIA LTD | 17.1 | 1.20% | — |
| 37 | HINDUSTAN ZINC LTD | 16.2 | 1.14% | — |
| 38 | INDIAN OIL CORPORATION LTD | 15.4 | 1.08% | — |
| 39 | ELLENBARRIE INDUSTRIAL GASES. | 14.9 | 1.05% | — |
| 40 | OIL INDIA LTD | 14.7 | 1.03% | — |
| 41 | SHREE CEMENT LTD | 13.5 | 0.95% | — |
| 42 | APL APOLLO TUBES LTD | 13.4 | 0.95% | — |
| 43 | JINDAL STAINLESS LTD | 12.9 | 0.91% | — |
| 44 | SRF LTD | 10.8 | 0.76% | — |
| 45 | RATNAMANI METALS & TUBES LTD | 10.2 | 0.72% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.