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 SectorHolding 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%