Equity Holdings of Tata Resources & Energy Fund

Here is the most recent list of equity holdings in the Tata Resources & Energy Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 398.25 crores, of which equity holdings constitute 98.46%.

Name of the EquityHolding Percentage
ULTRATECH CEMENT LTD. 6.75%
Vedanta Limited 6.68%
AMBUJA CEMENTS LTD. 5.01%
TATA STEEL LTD. 4.42%
RELIANCE INDUSTRIES LTD. 3.86%
NTPC LTD. 3.78%
BHARAT PETROLEUM CORPORATION LTD. 3.30%
UPL Limited 3.25%
JINDAL STEEL & POWER LTD. 3.10%
Navin Fluorine International Limited 2.90%
JSW STEEL LTD. 2.86%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.65%
Adani Transmission Ltd 2.37%
NHPC LTD. 2.27%
The Ramco Cements Limited 2.19%
AARTI INDUSTRIES LTD. 2.14%
Mahanagar Gas Ltd 2.09%
Oil and Natural Gas Corporation Ltd 2.07%
COAL INDIA LTD. 1.96%
TATA POWER CO.LTD. 1.85%
MOIL LTD. 1.81%
GANESHA ECOSPHERE LTD. 1.74%
NMDC LTD. 1.70%
CESC LTD. 1.65%
GRASIM INDUSTRIES LTD. 1.62%
CASTROL INDIA LTD. 1.58%
WEST COAST PAPER MILLS LTD. 1.55%
Sumitomo Chemical India Ltd 1.54%
INDIAN OIL CORPORATION LTD. 1.50%
HINDALCO INDUSTRIES LTD. 1.41%
POWER GRID CORPORATION OF INDIA LTD. 1.30%
JINDAL STAINLESS LTD. 1.21%
Paradeep Phosphates Ltd 1.21%
APL APOLLO TUBES LTD. 1.16%
SHREE CEMENT LTD. 1.12%
SRF LTD. 1.03%
COROMANDEL INTERNATIONAL LTD. 0.92%
CHAMBAL FERTILISERS & CHEMICALS LTD. 0.82%
RATNAMANI METALS & TUBES LTD. 0.78%
CCL PRODUCTS (INDIA) LTD. 0.61%
Rhi Magnesita India Ltd 0.36%