Tata Resources & Energy Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
44
Scheme AUM
₹1,381 cr
New
1
Exited
2
Increased
5
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 70,000 | — | 5.82% | -0.22pp | ₹80.37 cr |
| Increased | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 14,00,000 | +3,00,000 | 4.54% | +0.90pp | ₹62.7 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 30,00,000 | — | 4.52% | -0.20pp | ₹62.41 cr |
| Increased | ADANI POWER LTD INE814H01029 | Power | 25,00,000 | +2,75,000 | 4.41% | +0.74pp | ₹60.84 cr |
| Increased | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,00,000 | +1,18,033 | 4.38% | +1.56pp | ₹60.53 cr |
| Increased | OIL & NATURAL GAS CO. INE213A01029 | Oil | 22,00,000 | +11,50,000 | 4.23% | +1.89pp | ₹58.39 cr |
| — | NTPC LTD INE733E01010 | Power | 14,00,000 | — | 3.92% | -0.24pp | ₹54.17 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 3,60,000 | — | 3.15% | -0.13pp | ₹43.46 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 3,00,000 | — | 2.78% | -0.04pp | ₹38.34 cr |
| Reduced | VEDANTA LTD INE205A01025 | Diversified Metals | 10,00,000 | -3,50,000 | 2.55% | -0.18pp | ₹35.26 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 10,50,000 | — | 2.27% | -0.08pp | ₹31.3 cr |
| Reduced | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 5,00,000 | -2,00,000 | 2.15% | -0.02pp | ₹29.67 cr |
| Reduced | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 40,000 | -19,893 | 2.07% | -0.97pp | ₹28.52 cr |
| — | NHPC LTD INE848E01016 | Power | 35,00,000 | — | 2.00% | -0.17pp | ₹27.6 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 6,00,000 | — | 1.99% | -0.16pp | ₹27.47 cr |
| Increased | GANESHA ECOSPHERE LTD INE845D01014 | Textiles & Apparels | 2,90,000 | +40,000 | 1.94% | -0.01pp | ₹26.77 cr |
| — | MOIL LTD INE490G01020 | Minerals & Mining | 8,92,478 | — | 1.92% | -0.15pp | ₹26.55 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 2,00,000 | — | 1.91% | -0.22pp | ₹26.42 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 6,50,000 | — | 1.85% | +0.04pp | ₹25.6 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 5,95,000 | — | 1.81% | -0.16pp | ₹25.03 cr |
| — | MAHANAGAR GAS LTD INE002S01010 | Gas | 2,25,000 | — | 1.78% | -0.12pp | ₹24.64 cr |
| Reduced | AARTI INDUSTRIES LTD INE769A01020 | Chemicals & Petrochemicals | 5,00,000 | -2,00,000 | 1.72% | -0.92pp | ₹23.75 cr |
| — | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 4,59,794 | — | 1.65% | -0.01pp | ₹22.79 cr |
| Reduced | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | 3,50,000 | -1,50,000 | 1.63% | -0.76pp | ₹22.57 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 2,53,089 | — | 1.60% | -0.16pp | ₹22.05 cr |
| — | NMDC LTD INE584A01023 | Minerals & Mining | 25,00,000 | — | 1.59% | -0.09pp | ₹22 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 1,95,000 | — | 1.59% | +0.08pp | ₹21.97 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 70,000 | — | 1.58% | +0.12pp | ₹21.86 cr |
| — | CESC LTD INE486A01021 | Power | 12,00,000 | — | 1.58% | -0.10pp | ₹21.85 cr |
| — | SUMITOMO CHEMICAL INDIA LTD INE258G01013 | Fertilizers & Agrochemicals | 4,00,000 | — | 1.45% | +0.20pp | ₹20.06 cr |
| — | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 3,00,000 | — | 1.38% | +0.05pp | ₹18.99 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 10,00,000 | — | 1.33% | -0.05pp | ₹18.32 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 6,00,000 | — | 1.26% | -0.16pp | ₹17.43 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 5,35,145 | — | 1.24% | +0.06pp | ₹17.12 cr |
| — | INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 11,00,000 | — | 1.12% | -0.04pp | ₹15.43 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 3,19,912 | — | 1.10% | -0.07pp | ₹15.23 cr |
| — | ELLENBARRIE INDUSTRIAL GASES. INE236E01022 | Chemicals & Petrochemicals | 5,65,698 | — | 1.07% | -0.06pp | ₹14.75 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 73,918 | — | 0.98% | -0.07pp | ₹13.54 cr |
| — | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 5,165 | — | 0.95% | +0.02pp | ₹13.05 cr |
| — | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 1,75,600 | — | 0.87% | -0.13pp | ₹12.03 cr |
| — | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 41,000 | — | 0.81% | +0.04pp | ₹11.13 cr |
| — | RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 40,000 | — | 0.74% | -0.05pp | ₹10.21 cr |
| New | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 2,90,455 | — | 0.73% | — | ₹10.13 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 94,731 | — | 0.28% | — | ₹3.85 cr |
| Exited | COROMANDEL INTERNATIONAL LTD INE169A01031 | Fertilizers & Agrochemicals | — | -49,414 | — | -0.73pp | — |
| Exited | CHAMBAL FERTILISER & CHEMICALS LTD INE085A01013 | Fertilizers & Agrochemicals | — | -2,07,236 | — | -0.68pp | — |
Cash & other
| TALWANDI SABO POWER LTD | 1.18% | ₹16.34 cr |
| VEDANTA IRON AND STEEL LTD | 1.18% | ₹16.34 cr |
| MALCO ENERGY LTD | 1.18% | ₹16.34 cr |
| VEDANTA ALUMINIUM METAL LTD | 1.18% | ₹16.34 cr |
| A) REPO | 3.40% | ₹46.93 cr |
| CASH / NET CURRENT ASSET | 1.64% | ₹22.4 cr |