TATA RESOURCES & ENERGY FUND holds 47 instruments (97.26% equity), led by UltraTech Cement Limited (5.86%), Adani Energy Solutions Limited (5.65%) and Tata Steel Limited (4.4%), as of its 31 July 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 31 July 2026. The fund holds 47 instruments with an equity allocation of 97.26%. 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 42.62% of its portfolio, more diversified than the Thematic category average of 50.4%. Materials is its largest sector exposure at 40.86% of net assets, spread across 6 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Adani Energy Solutions Limited seeing the largest move (+1.27pp to 5.65%).
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 |
|---|---|---|
| Adani Energy Solutions Limited | 4.38% → 5.65% | ▲ +1.27 |
| Reliance Industries Limited | 3.04% → 3.87% | ▲ +0.83 |
| Ganesha Ecosphere Limited | 2.61% → 3.33% | ▲ +0.72 |
| Sumitomo Chemical India Limited | 1.24% → 1.88% | ▲ +0.64 |
| Tata Steel Limited | 4.14% → 4.4% | ▲ +0.26 |
| Fujiyama Power Systems Limited | 1.27% → 1.43% | ▲ +0.16 |
| Nuvoco Vistas Corporation Limited | 1.22% → 1.33% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Adani Power Limited | 4.11% → 3.72% | ▼ -0.39 |
| NTPC Limited | 3.67% → 3.42% | ▼ -0.25 |
| Coal India Limited | 1.94% → 1.75% | ▼ -0.19 |
| Mahanagar Gas Limited | 1.94% → 1.77% | ▼ -0.17 |
| INOX India Limited | 2.16% → 2.01% | ▼ -0.15 |
| NHPC Limited | 2.09% → 1.94% | ▼ -0.15 |
| Vedanta Aluminium Metal Limited | 4.45% → 4.31% | ▼ -0.14 |
| Navin Fluorine International Limited | 2.26% → 2.13% | ▼ -0.13 |
| Tata Power Company Limited | 1.69% → 1.59% | ▼ -0.1 |
| Aarti Industries Limited | 1.35% → 1.25% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.