TATA RESOURCES & ENERGY FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
48
Concentrated
Top 10 weight
40%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
17Sectors
14High-conviction bets
21%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap15%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
ULTRATECH CEMENT LTDEQUITY
5.8%AMBUJA CEMENTS LTDEQUITY
4.5%TATA STEEL LTDEQUITY
4.5%ADANI POWER LTDEQUITY
4.4%4.4%
OIL & NATURAL GAS CO.EQUITY
4.2%NTPC LTDEQUITY
3.9%A) REPOCASH_EQUIVALENT
3.4%JINDAL STEEL LTDEQUITY
3.2%JSW STEEL LTDEQUITY
2.8%VEDANTA LTDEQUITY
2.6%2.3%
2.2%
2.1%
NHPC LTDEQUITY
2.0%COAL INDIA LTDEQUITY
2.0%GANESHA ECOSPHERE LTDEQUITY
1.9%MOIL LTDEQUITY
1.9%RELIANCE INDUSTRIES LTDEQUITY
1.9%1.9%
TATA POWER COMPANY LTDEQUITY
1.8%MAHANAGAR GAS LTDEQUITY
1.8%AARTI INDUSTRIES LTDEQUITY
1.7%1.7%
UPL LTDEQUITY
1.6%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.6%THE RAMCO CEMENTS LTDEQUITY
1.6%NMDC LTDEQUITY
1.6%HINDALCO INDUSTRIES LTDEQUITY
1.6%GRASIM INDUSTRIES LTDEQUITY
1.6%CESC LTDEQUITY
1.6%1.5%
HINDUSTAN ZINC LTDEQUITY
1.4%CASTROL INDIA LTDEQUITY
1.3%1.3%
1.2%
1.2%
1.2%
MALCO ENERGY LTDOTHER
1.2%1.2%
1.1%
OIL INDIA LTDEQUITY
1.1%1.1%
APL APOLLO TUBES LTDEQUITY
1.0%SHREE CEMENT LTDEQUITY
1.0%JINDAL STAINLESS LTDEQUITY
0.9%SRF LTDEQUITY
0.8%0.7%
0.7%
RHI MAGNESITA INDIA LTDEQUITY
0.3%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.5%
15.2%
12.5%
8.5%
5.7%
5.3%
4.2%
3.5%
3.2%
3.1%
2.6%
2.2%
2.0%
1.9%