TATA RESOURCES & ENERGY FUND holds 46 instruments (95.45% equity), led by UltraTech Cement Limited (5.51%), Vedanta Aluminium Metal Limited (5.05%) and Adani Energy Solutions Limited (4.62%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA RESOURCES & ENERGY FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 46 instruments with an equity allocation of 95.45%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA RESOURCES & ENERGY FUND's top 10 holdings account for 40.65% of its portfolio, more diversified than the Thematic category average of 49.2%. Materials is its largest sector exposure at 42.49% of net assets, spread across 6 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 3 positions, with INDO-MIM LTD seeing the largest move (+0.63pp to 2.07%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 1.44% → 2.07% | ▲ +0.63 |
| West Coast Paper Mills Limited | 2% → 2.44% | ▲ +0.44 |
| DEE Development Engineers Limited | 2.09% → 2.43% | ▲ +0.34 |
| Adani Power Limited | 3.51% → 3.67% | ▲ +0.16 |
| Ellenbarrie Industrial Gases Limited | 1.29% → 1.45% | ▲ +0.16 |
| Castrol India Limited | 1.31% → 1.44% | ▲ +0.13 |
| Coal India Limited | 1.71% → 1.83% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Sumitomo Chemical India Limited | 1.93% → 1.63% | ▼ -0.3 |
| Adani Energy Solutions Limited | 4.91% → 4.62% | ▼ -0.29 |
| Reliance Industries Limited | 3.81% → 3.58% | ▼ -0.23 |
| Ambuja Cements Limited | 3.99% → 3.76% | ▼ -0.23 |
| Fujiyama Power Systems Limited | 1.75% → 1.53% | ▼ -0.22 |
| Vedanta Aluminium Metal Limited | 5.25% → 5.05% | ▼ -0.2 |
| NMDC Limited | 1.56% → 1.38% | ▼ -0.18 |
| Bharat Petroleum Corporation Limited | 3.45% → 3.27% | ▼ -0.18 |
| UltraTech Cement Limited | 5.69% → 5.51% | ▼ -0.18 |
| Grasim Industries Limited | 1.67% → 1.54% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.