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Funds/Tata Resources & Energy Fund

Tata Resources & Energy Fund

Tata Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund maintains a concentrated bet on India's infrastructure and energy transition, with power and metals commanding nearly half the portfolio. The manager's recent swap—exiting Vedanta's conglomerate structure while adding its focused subsidiary plays—signals conviction in operational simplicity and direct commodity exposure. This tactical reshuffling, paired with steady positions in cement majors and PSU power, positions the portfolio for sustained demand from India's capex cycle.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Direct Growth₹58.6251————
Regular Growth₹49.3356+2.87%+11.16%+19.39%+14.65%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
49
Top 5 Weight
22.23%
Top 10 Weight
36.92%
Max Position
6.04%
Conviction Bets
19
Gini
0.294
Large Cap
48.42%
Mid Cap
16.98%
Small Cap
25.56%
Top Sector
Power
Sector Count
17
HHI (bps)
24,701

vs Category Peers

Highly Differentiated
Active Share
84.94%
vs peer portfolio
Weight Overlap
8.96%
with avg peer
Cosine Similarity
0.212
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

Tata Infrastructure Fund
Tata Mutual Fund
Holdings
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Top 5
21.40%
Gini
0.294
Invesco India ESG Integration Strategy Fund
Invesco Mutual Fund
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Top 5
26.99%
Gini
0.297
Mahindra Manulife Manufacturing Fund
Mahindra Manulife Mutual Fund
Holdings
44
Top 5
24.55%
Gini
0.298
Invesco India Technology Fund
Invesco Mutual Fund
Holdings
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Top 5
34.62%
Gini
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Motilal Oswal Infrastructure Fund
Motilal Oswal Mutual Fund
Holdings
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Top 5
38.24%
Gini
0.289
ICICI Prudential Active Momentum Fund
ICICI Prudential Mutual Fund
Holdings
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Top 5
16.64%
Gini
0.288

What Changed2026-03-31 → 2026-04-30

Holdings: 46 → 51+5 added−0 removed29 weight shifts ≥ 0.1%
StockWeight
HINDUSTAN ZINC LTD1.33%
TALWANDI SABO POWER LTD1.22%
VEDANTA IRON AND STEEL LTD1.22%
VEDANTA ALUMINIUM METAL LTD1.22%
MALCO ENERGY LTD1.22%

Full Holdings

#Holding% to NAV
1
ULTRATECH CEMENT LTD
INE481G01011
6.04%
2
TATA STEEL LTD
INE081A01020
4.72%
3
NTPC LTD
INE733E01010
4.16%
4
ADANI POWER LTD
INE814H01029
3.67%
5
AMBUJA CEMENTS LTD
INE079A01024
3.64%
6
JINDAL STEEL LTD
INE749A01030
3.28%
7
NAVIN FLUORINE INTERNATIONAL LTD
INE048G01026
3.04%
8
A) REPO
2.85%
9
ADANI ENERGY SOLUTIONS LTD
INE931S01010
2.82%
10
JSW STEEL LTD
INE019A01038
2.82%
11
VEDANTA LTD
INE205A01025
2.73%
12
AARTI INDUSTRIES LTD
INE769A01020
2.64%
13
UPL LTD
INE628A01036
2.39%
14
BHARAT PETROLEUM CORPORATION LTD
INE029A01011
2.35%
15
OIL & NATURAL GAS CO.
INE213A01029
2.34%
16
NHPC LTD
INE848E01016
2.17%
17
DEE DEVELOPMENT ENGINEERS LTD
INE841L01016
2.17%
18
COAL INDIA LTD
INE522F01014
2.15%
19
RELIANCE INDUSTRIES LTD
INE002A01018
2.13%
20
MOIL LTD
INE490G01020
2.07%

Sector Allocation

Power19.1%
Cement & Cement Products13.8%
Ferrous Metals13.0%
Petroleum Products8.8%
Chemicals & Petrochemicals7.6%
Fertilizers & Agrochemicals5.0%
Non - Ferrous Metals4.1%
Minerals & Mining3.8%
Oil3.5%
Consumable Fuels3.4%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does Tata Resources & Energy Fund hold?

Tata Resources & Energy Fund holds 49 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 22.23% of NAV.

What is the largest holding in Tata Resources & Energy Fund?

The largest position in Tata Resources & Energy Fund is ULTRATECH CEMENT LTD, accounting for 6.04% of NAV in the Cement & Cement Products sector.

Is Tata Resources & Energy Fund a concentrated or diversified fund?

With a Gini coefficient of 0.294, Tata Resources & Energy Fund is well-diversified. The HHI concentration index is 24,701 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 22.23% of the portfolio.

What is the market cap allocation of Tata Resources & Energy Fund?

Based on SEBI's AMFI classification, Tata Resources & Energy Fund's equity portfolio is split as: Large Cap: 48.42%, Mid Cap: 16.98%, Small Cap: 25.56%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does Tata Resources & Energy Fund invest in most?

Tata Resources & Energy Fund has the highest allocation to Power (19.11%), Cement & Cement Products (13.83%), Ferrous Metals (13.04%). The fund is invested across 17 sectors in total.

How actively managed is Tata Resources & Energy Fund compared to other Sectoral / Thematic funds?

Tata Resources & Energy Fund has an Active Share of 84.94%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in Tata Resources & Energy Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, Tata Resources & Energy Fund added 5 new stocks (including HINDUSTAN ZINC LTD). Total holding count increased from 46 to 51 stocks.