TATA RESOURCES & ENERGY FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ULTRACEMCO · UltraTech Cement Limited	₹76.69 Cr	5.51%	→ Held
VAML · Vedanta Aluminium Metal Limited	₹70.19 Cr	5.05%	→ Held
ADANIENSOL · Adani Energy Solutions Limited	₹64.20 Cr	4.62%	→ Held
TATASTEEL · Tata Steel Limited	₹60.82 Cr	4.37%	→ Held
AMBUJACEM · Ambuja Cements Limited	₹52.36 Cr	3.76%	→ Held
ADANIPOWER · Adani Power Limited	₹51.00 Cr	3.67%	→ Held
RELIANCE · Reliance Industries Limited	₹49.85 Cr	3.58%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹49.68 Cr	3.57%	→ Held
BPCL · Bharat Petroleum Corporation Limited	₹45.48 Cr	3.27%	→ Held
NTPC · NTPC Limited	₹45.19 Cr	3.25%	→ Held
JINDALSTEL · JINDAL STEEL LIMITED	₹40.86 Cr	2.94%	→ Held
GANECOS · Ganesha Ecosphere Limited	₹40.02 Cr	2.88%	→ Held
JSWSTEEL · JSW Steel Limited	₹37.60 Cr	2.70%	→ Held
HINDZINC · Hindustan Zinc Limited	₹33.96 Cr	2.44%	→ Held
WSTCSTPAPR · West Coast Paper Mills Limited	₹33.87 Cr	2.44%	→ Held

Showing the top 15 of 44 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.