Tata Resources & Energy Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
44
Scheme AUM
₹1,391 cr
New
2
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 70,000 | — | 5.51% | -0.18pp | ₹76.69 cr |
| — | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | Non - Ferrous Metals | 17,00,000 | — | 5.05% | -0.20pp | ₹70.19 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 4,88,378 | — | 4.62% | -0.29pp | ₹64.2 cr |
| — | TATA STEEL LTD INE081A01020 | Ferrous Metals | 33,00,000 | — | 4.37% | +0.05pp | ₹60.82 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 14,00,000 | — | 3.76% | -0.23pp | ₹52.36 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 25,00,000 | — | 3.67% | +0.16pp | ₹51 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 4,20,000 | — | 3.58% | -0.23pp | ₹49.85 cr |
| — | OIL & NATURAL GAS CO. INE213A01029 | Oil | 22,00,000 | — | 3.57% | -0.05pp | ₹49.68 cr |
| — | BHARAT PETROLEUM CORPORATION LTD INE029A01011 | Petroleum Products | 15,00,000 | — | 3.27% | -0.18pp | ₹45.48 cr |
| — | NTPC LTD INE733E01010 | Power | 14,00,000 | — | 3.25% | — | ₹45.19 cr |
| — | JINDAL STEEL LTD INE749A01030 | Ferrous Metals | 3,60,000 | — | 2.94% | -0.11pp | ₹40.86 cr |
| — | GANESHA ECOSPHERE LTD INE845D01014 | Textiles & Apparels | 4,00,000 | — | 2.88% | -0.02pp | ₹40.02 cr |
| — | JSW STEEL LTD INE019A01038 | Ferrous Metals | 3,00,000 | — | 2.70% | -0.08pp | ₹37.6 cr |
| — | HINDUSTAN ZINC LTD INE267A01025 | Non - Ferrous Metals | 6,00,000 | — | 2.44% | -0.10pp | ₹33.96 cr |
| — | WEST COAST PAPER MILLS LTD INE976A01021 | Paper, Forest & Jute Products | 4,59,794 | — | 2.44% | +0.44pp | ₹33.87 cr |
| — | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 5,00,000 | — | 2.43% | +0.34pp | ₹33.85 cr |
| — | NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | Chemicals & Petrochemicals | 40,000 | — | 2.37% | -0.09pp | ₹32.98 cr |
| — | INOX INDIA LTD INE616N01034 | Industrial Products | 1,50,000 | — | 2.21% | -0.06pp | ₹30.79 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 2,31,220 | — | 2.07% | +0.63pp | ₹28.73 cr |
| — | COAL INDIA LTD INE522F01014 | Consumable Fuels | 6,00,000 | — | 1.83% | +0.12pp | ₹25.5 cr |
| — | NHPC LTD INE848E01016 | Power | 35,00,000 | — | 1.83% | -0.08pp | ₹25.48 cr |
| — | MAHANAGAR GAS LTD INE002S01010 | Gas | 2,25,000 | — | 1.71% | — | ₹23.81 cr |
| — | HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | Petroleum Products | 6,50,000 | — | 1.64% | -0.05pp | ₹22.77 cr |
| — | SUMITOMO CHEMICAL INDIA LTD INE258G01013 | Fertilizers & Agrochemicals | 5,24,877 | — | 1.63% | -0.30pp | ₹22.74 cr |
| New | BAYER CROPSCIENCE LTD INE462A01022 | Fertilizers & Agrochemicals | 60,000 | — | 1.56% | — | ₹21.77 cr |
| — | GRASIM INDUSTRIES LTD INE047A01021 | Cement & Cement Products | 70,000 | — | 1.54% | -0.13pp | ₹21.43 cr |
| — | FUJIYAMA POWER SYSTEMS LTD INE12UR01024 | Electrical Equipment | 5,35,145 | — | 1.53% | -0.22pp | ₹21.32 cr |
| — | MOIL LTD INE490G01020 | Minerals & Mining | 8,92,478 | — | 1.53% | -0.04pp | ₹21.22 cr |
| — | ELLENBARRIE INDUSTRIAL GASES. INE236E01022 | Chemicals & Petrochemicals | 5,65,698 | — | 1.45% | +0.16pp | ₹20.19 cr |
| — | CASTROL INDIA LTD INE172A01027 | Petroleum Products | 10,00,000 | — | 1.44% | +0.13pp | ₹20.05 cr |
| — | NMDC LTD INE584A01023 | Minerals & Mining | 25,00,000 | — | 1.38% | -0.18pp | ₹19.14 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 5,46,490 | — | 1.33% | +0.09pp | ₹18.46 cr |
| — | HINDALCO INDUSTRIES LTD INE038A01020 | Non - Ferrous Metals | 1,95,000 | — | 1.32% | -0.09pp | ₹18.37 cr |
| — | AARTI INDUSTRIES LTD INE769A01020 | Chemicals & Petrochemicals | 3,64,261 | — | 1.25% | -0.11pp | ₹17.33 cr |
| — | APL APOLLO TUBES LTD INE702C01027 | Industrial Products | 73,918 | — | 1.16% | -0.01pp | ₹16.19 cr |
| — | CESC LTD INE486A01021 | Power | 12,00,000 | — | 1.15% | -0.09pp | ₹16.06 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 6,00,000 | — | 1.12% | — | ₹15.63 cr |
| — | INDIAN OIL CORPORATION LTD INE242A01010 | Petroleum Products | 11,00,000 | — | 1.07% | -0.02pp | ₹14.84 cr |
| — | OIL INDIA LTD INE274J01014 | Oil | 3,19,912 | — | 1.03% | -0.07pp | ₹14.35 cr |
| — | JINDAL STAINLESS LTD INE220G01021 | Ferrous Metals | 1,75,600 | — | 0.94% | +0.07pp | ₹13.12 cr |
| — | RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 43,155 | — | 0.85% | +0.04pp | ₹11.76 cr |
| — | SHREE CEMENT LTD INE070A01015 | Cement & Cement Products | 5,165 | — | 0.83% | -0.02pp | ₹11.54 cr |
| — | SRF LTD INE647A01010 | Chemicals & Petrochemicals | 41,000 | — | 0.73% | -0.01pp | ₹10.14 cr |
| New | GUJARAT FLUOROCHEMICALS LTD INE09N301011 | Chemicals & Petrochemicals | 14,769 | — | 0.47% | — | ₹6.51 cr |
| Exited | TATA POWER COMPANY LTD INE245A01021 | Power | — | -5,95,000 | — | -1.47pp | — |
| Exited | UPL LTD INE628A01036 | Fertilizers & Agrochemicals | — | -3,50,000 | — | -1.40pp | — |
| Exited | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | — | -5,00,000 | — | -1.32pp | — |
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 | 3.41% | ₹47.38 cr |
| CASH / NET CURRENT ASSET | 1.14% | ₹15.67 cr |