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 30 Apr 2026. The fund's AUM is 1,343.34 crores, of which equity holdings constitute 95.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| Materials | 27.08% |
| Energy | 25.14% |
| Metals & Mining | 21.14% |
| Power | 17.89% |
| Oil, Gas & Consumable Fuels | 16.39% |
| Construction Materials | 13.83% |
| Chemicals | 12.63% |
| N/A | 9.04% |
| Capital Goods | 5.47% |
| Consumer Staples | 5.04% |
| Others | 3.65% |
| Textiles | 1.95% |
| Forest Materials | 1.66% |
| Diversified | 1.35% |
| Financial Services | 0.83% |
| Fast Moving Consumer Goods | 0.61% |
| Others | -63.70% |