Sector Allocation of the of Tata Resources & Energy Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Materials | 27.08% |
| Energy | 25.14% |
| Metals & Mining | 23.19% |
| Oil, Gas & Consumable Fuels | 19.01% |
| Construction Materials | 16.69% |
| Power | 15.82% |
| Chemicals | 15.38% |
| Consumer Staples | 5.04% |
| Capital Goods | 4.47% |
| Others | 3.65% |
| Textiles | 1.74% |
| Forest Materials | 1.55% |
| N/A | 1.54% |
| Diversified | 1.35% |
| Financial Services | 0.83% |
| Fast Moving Consumer Goods | 0.61% |
| Others | -63.09% |