Scheme

Tata Resources Energy Fund

Holds 44 companies worth ₹1,328 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,391 CrTata Resources Energy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.3% on Aug 2026, ₹1,409 Cr.
Largest holding
UltraTech Cement LimitedUltraTech Cement Limited is 5.5% of this scheme's NAV.
Fund manager
Satish Chandra MishraRuns it since 9 Mar 2021, as the fund house dates it.

Holdings^{(Dec 2015 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	UltraTech Cement Limited	76.7
	Vedanta Aluminium Metal Limited	70.2
	Adani Energy Solutions Limited	64.2
	Tata Steel Limited	60.8
	Ambuja Cement	52.4
	Adani Power Limited	51
	Reliance Industries	49.9
	Oil and Natural Gas Corporation Limited	49.7
	Bharat Petroleum Corp Ltd	45.5
	NTPC	45.2
	Jindal Steel and Power Limited	40.9
	Ganesha Ecosphere Limited	40
	JSW Steel	37.6
	Hindustan Zinc	34
	West Coast Paper Mills Limited	33.9
	DEE Development Engineers Limited	33.9
	Navin Flourine International Ltd	33
	Inox India Limited	30.8
	Indo MIM Limited	28.7
	Coal India	25.5
	NHPC	25.5
	Mahanagar Gas Limited	23.8
	Hindustan Petroleum Corp Ltd	22.8
	Sumitomo Chemical India Limited	22.7
	Bayer Cropscience	21.8
	Grasim Industries	21.4
	Fujiyama Power Systems Limited	21.3
	MOIL Limited	21.2
	ELLENBARRIE INDUSTRIAL GASES	20.2
	Castrol India	20.1
	NMDC	19.1
	Nuvoco Vistas Corp Limited	18.5
	Hindalco Industries	18.4
	Aarti Industries Limited	17.3
	APL Apollo Tubes	16.2
	CESC	16.1
	Power Grid Corporation of India	15.6
	Indian Oil Corp Ltd	14.8
	Oil India	14.4
	Jindal Stainless Limited	13.1
	Ratnamani Metals and Tubes Limited	11.8
	Shree Cement	11.5
	SRF	10.1
	Gujarat Fluorochemicals Limited	6.5

UltraTech Cement Limited
Vedanta Aluminium Metal Lim…

Market value of each ticked company in Tata Resources Energy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	UltraTech Cement Limited	Vedanta Aluminium Metal Limited
Sept 2025	₹85.6 Cr	₹0 Cr
Oct 2025	₹83.6 Cr	₹0 Cr
Nov 2025	₹81.2 Cr	₹0 Cr
Dec 2025	₹82.5 Cr	₹0 Cr
Jan 2026	₹88.9 Cr	₹0 Cr
Feb 2026	₹88.7 Cr	₹0 Cr
Mar 2026	₹75.2 Cr	₹0 Cr
Apr 2026	₹81.1 Cr	₹16.3 Cr
May 2026	₹80.4 Cr	₹16.3 Cr
Jun 2026	₹78.8 Cr	₹60.5 Cr
Jul 2026	₹83.3 Cr	₹61.3 Cr
Aug 2026	₹80.2 Cr	₹74 Cr
Sept 2026	₹76.7 Cr	₹70.2 Cr

Fig. 1.Market value of each ticked company in Tata Resources Energy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	51.24

Mid Cap	9	10.01

Small Cap	16	27.76

Unlisted	1	2.07

Other equity	1	4.37

Cash & others		4.55

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

UltraTech Cement Limited	Equity	Cement & Cement Products	70K	76.7	5.51
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	17L	70.2	5.05
Adani Energy Solutions Limited	Equity	Power	4.88L	64.2	4.62
Tata Steel Limited	Rights	Ferrous Metals	33L	60.8	4.37
Ambuja Cement	Equity	Cement & Cement Products	14L	52.4	3.76
Adani Power Limited	Equity	Power	25L	51	3.67
Reliance Industries	Equity	Petroleum Products	4.2L	49.9	3.58
Oil and Natural Gas Corporation Limited	Equity	Oil	22L	49.7	3.57
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	15L	45.5	3.27
NTPC	Equity	Power	14L	45.2	3.25
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.6L	40.9	2.94
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	4L	40	2.88
JSW Steel	Equity	Ferrous Metals	3L	37.6	2.70
Hindustan Zinc	Equity	Non - Ferrous Metals	6L	34	2.44
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	4.6L	33.9	2.44
DEE Development Engineers Limited	Equity	Industrial Manufacturing	5L	33.9	2.43
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	40K	33	2.37
Inox India Limited	Equity	Industrial Products	1.5L	30.8	2.21
Indo MIM Limited	Equity	Industrial Manufacturing	2.31L	28.7	2.07
Coal India	Equity	Consumable Fuels	6L	25.5	1.83
NHPC	Equity	Power	35L	25.5	1.83
Mahanagar Gas Limited	Equity	Gas	2.25L	23.8	1.71
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	6.5L	22.8	1.64
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	5.25L	22.7	1.63
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	60K	21.8	1.56
Grasim Industries	Equity	Cement & Cement Products	70K	21.4	1.54
Fujiyama Power Systems Limited	Equity	Electrical Equipment	5.35L	21.3	1.53
MOIL Limited	Equity	Minerals & Mining	8.92L	21.2	1.53
ELLENBARRIE INDUSTRIAL GASES	Equity	Chemicals & Petrochemicals	5.66L	20.2	1.45
Castrol India	Equity	Petroleum Products	10L	20.1	1.44
NMDC	Equity	Minerals & Mining	25L	19.1	1.38
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	5.46L	18.5	1.33
Hindalco Industries	Equity	Non - Ferrous Metals	1.95L	18.4	1.32
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	3.64L	17.3	1.25
APL Apollo Tubes	Equity	Industrial Products	73.9K	16.2	1.16
CESC	Equity	Power	12L	16.1	1.15
Power Grid Corporation of India	Equity	Power	6L	15.6	1.12
Indian Oil Corp Ltd	Equity	Petroleum Products	11L	14.8	1.07
Oil India	Equity	Oil	3.2L	14.4	1.03
Jindal Stainless Limited	Equity	Ferrous Metals	1.76L	13.1	0.94
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	43.2K	11.8	0.85
Shree Cement	Equity	Cement & Cement Products	5.17K	11.5	0.83
SRF	Equity	Chemicals & Petrochemicals	41K	10.1	0.73
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	14.8K	6.5	0.47

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.