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 Oct 2025 . The fund's AUM is 398.25 crores, of which equity holdings constitute 98.28%.

Name of the EquityHolding Percentage
ULTRATECH CEMENT LTD. 6.79%
AMBUJA CEMENTS LTD. 5.05%
Vedanta Limited 4.61%
TATA STEEL LTD. 4.45%
NTPC LTD. 3.83%
Navin Fluorine International Limited 3.69%
RELIANCE INDUSTRIES LTD. 3.62%
BHARAT PETROLEUM CORPORATION LTD. 3.19%
JINDAL STEEL & POWER LTD. 3.12%
JSW STEEL LTD. 2.94%
HINDUSTAN PETROLEUM CORPORATION LTD. 2.51%
NHPC LTD. 2.41%
UPL Limited 2.34%
Mahanagar Gas Ltd 2.33%
Adani Transmission Ltd 2.26%
Oil and Natural Gas Corporation Ltd 2.18%
AARTI INDUSTRIES LTD. 2.16%
The Ramco Cements Limited 2.15%
GRASIM INDUSTRIES LTD. 2.09%
TATA POWER CO.LTD. 1.96%
COAL INDIA LTD. 1.89%
MOIL LTD. 1.78%
CESC LTD. 1.75%
CCL PRODUCTS (INDIA) LTD. 1.74%
GANESHA ECOSPHERE LTD. 1.72%
Sumitomo Chemical India Ltd 1.63%
CASTROL INDIA LTD. 1.58%
SHREE CEMENT LTD. 1.58%
NMDC LTD. 1.54%
INDIAN OIL CORPORATION LTD. 1.48%
POWER GRID CORPORATION OF INDIA LTD. 1.40%
HINDALCO INDUSTRIES LTD. 1.34%
WEST COAST PAPER MILLS LTD. 1.26%
Paradeep Phosphates Ltd 1.22%
JINDAL STAINLESS LTD. 1.07%
APL APOLLO TUBES LTD. 1.07%
SRF LTD. 0.98%
COROMANDEL INTERNATIONAL LTD. 0.85%
CHAMBAL FERTILISERS & CHEMICALS LTD. 0.81%
RATNAMANI METALS & TUBES LTD. 0.79%
DEEPAK NITRITE LTD. 0.70%
Rhi Magnesita India Ltd 0.39%