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 Jul 2025. The fund's AUM is 398.25 crores, of which equity holdings constitute 93.80%.
| Name of the Sector | Holding Percentage |
|---|---|
| Materials | 27.08% |
| Energy | 25.14% |
| Oil, Gas & Consumable Fuels | 18.70% |
| Construction Materials | 18.12% |
| Metals & Mining | 18.08% |
| Power | 15.74% |
| Chemicals | 15.63% |
| N/A | 6.20% |
| Consumer Staples | 5.04% |
| Others | 3.65% |
| Capital Goods | 2.96% |
| Fast Moving Consumer Goods | 1.80% |
| Textiles | 1.57% |
| Diversified | 1.35% |
| Forest Materials | 1.20% |
| Financial Services | 0.83% |
| Others | -63.09% |