Tata Resources & Energy Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
45
Scheme AUM
₹1,409 cr
New
0
Exited
0
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 70,000 | — | 5.69% | -0.17pp | ₹80.15 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 17,00,000 | +3,50,000 | 5.25% | +0.94pp | ₹73.98 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,88,378 | — | 4.91% | -0.74pp | ₹69.22 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 33,00,000 | — | 4.32% | -0.08pp | ₹60.84 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 14,00,000 | — | 3.99% | -0.27pp | ₹56.16 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 4,20,000 | — | 3.81% | -0.06pp | ₹53.63 cr |
| — | OIL & NATURAL GAS CO. INE213A01029 | Oil | 22,00,000 | — | 3.62% | -0.13pp | ₹51 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 25,00,000 | — | 3.51% | -0.21pp | ₹49.5 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 15,00,000 | — | 3.45% | +0.07pp | ₹48.61 cr |
| — | NTPC LTD INE733E01010 | Power | 14,00,000 | — | 3.25% | -0.17pp | ₹45.84 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 3,60,000 | — | 3.05% | +0.26pp | ₹42.94 cr |
| — | GANESHA ECOSPHERE LTD INE845D01014 | Textiles & Apparels | 4,00,000 | — | 2.90% | -0.43pp | ₹40.87 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 3,00,000 | — | 2.78% | +0.10pp | ₹39.23 cr |
| Increased | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 6,00,000 | +3,00,000 | 2.54% | +1.40pp | ₹35.73 cr |
| — | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 40,000 | — | 2.46% | +0.33pp | ₹34.7 cr |
| — | INOX INDIA LTD INE616N01034 | Industrial Products | 1,50,000 | — | 2.27% | +0.26pp | ₹32.01 cr |
| — | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 5,00,000 | — | 2.09% | -0.30pp | ₹29.52 cr |
| — | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 4,59,794 | — | 2.00% | +0.16pp | ₹28.13 cr |
| — | SUMITOMO CHEMICAL INDIA LTD INE258G01013 | Fertilizers & Agrochemicals | 5,24,877 | — | 1.93% | +0.05pp | ₹27.16 cr |
| — | NHPC LTD INE848E01016 | Power | 35,00,000 | — | 1.91% | -0.03pp | ₹26.85 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 5,35,145 | — | 1.75% | +0.32pp | ₹24.67 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 6,00,000 | — | 1.71% | -0.04pp | ₹24.11 cr |
| — | MAHANAGAR GAS LTD INE002S01010 | Gas | 2,25,000 | — | 1.71% | -0.06pp | ₹24.06 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 6,50,000 | — | 1.69% | -0.09pp | ₹23.77 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 70,000 | — | 1.67% | +0.14pp | ₹23.6 cr |
| — | MOIL LTD INE490G01020 | Minerals & Mining | 8,92,478 | — | 1.57% | -0.20pp | ₹22.12 cr |
| — | NMDC LTD INE584A01023 | Minerals & Mining | 25,00,000 | — | 1.56% | +0.06pp | ₹22.05 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 5,95,000 | — | 1.47% | -0.12pp | ₹20.65 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 2,31,220 | — | 1.44% | +0.18pp | ₹20.24 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 1,95,000 | — | 1.41% | +0.07pp | ₹19.8 cr |
| — | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 3,50,000 | — | 1.40% | -0.09pp | ₹19.68 cr |
| — | AARTI INDUSTRIES LTD INE769A01020 | Chemicals & Petrochemicals | 3,64,261 | — | 1.36% | +0.11pp | ₹19.1 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 5,00,000 | — | 1.32% | -0.05pp | ₹18.58 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 10,00,000 | — | 1.31% | +0.01pp | ₹18.45 cr |
| — | ELLENBARRIE INDUSTRIAL GASES. INE236E01022 | Chemicals & Petrochemicals | 5,65,698 | — | 1.29% | +0.24pp | ₹18.23 cr |
| — | CESC LTD INE486A01021 | Power | 12,00,000 | — | 1.24% | -0.16pp | ₹17.54 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 5,46,490 | — | 1.24% | -0.09pp | ₹17.43 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 73,918 | — | 1.17% | +0.22pp | ₹16.43 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 6,00,000 | — | 1.12% | -0.08pp | ₹15.81 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 3,19,912 | — | 1.10% | +0.07pp | ₹15.46 cr |
| — | INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 11,00,000 | — | 1.09% | +0.01pp | ₹15.3 cr |
| — | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 1,75,600 | — | 0.87% | -0.04pp | ₹12.33 cr |
| — | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 5,165 | — | 0.85% | -0.10pp | ₹11.98 cr |
| — | RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 43,155 | — | 0.81% | +0.09pp | ₹11.43 cr |
| — | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 41,000 | — | 0.74% | -0.02pp | ₹10.5 cr |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 0.38% | ₹5.31 cr |
| CASH / NET CURRENT ASSET | 1.00% | ₹14.45 cr |