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Tata Resources & Energy Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 45 |
| Top 10 Stocks (%) | 43.05 % |
| Top 5 Stocks (%) | 26.72 % |
| Top 3 Stocks (%) | 18.439999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.335782 %
This fund
Vs
56.44 %
Category
Mid Cap Stocks (%)
18.41202 %
This fund
Vs
22.33 %
Category
Small Cap Stocks (%)
26.712197999999997 %
This fund
Vs
21.23 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 32.260000000000005 % | 394.1 Cr | 32.24999999999999 % | 397.24 Cr | 31.630000000000006 % | 377.6 Cr | 30.37 % | 351.07 Cr | 31.68999999999999 % | 354.18 Cr | 31.840000000000003 % | 343.93 Cr | 31.610000000000003 % | 331.29 Cr | 35.64 % | 365.37 Cr | 35.04 % | 366.99 Cr | 37.86 % | 394.67 Cr | 40.809999999999995 % | 433.84 Cr | 40.480000000000004 % | 399.14 Cr | 40.35 % | 338.77 Cr | 39.050000000000004 % | 279.77 Cr | 39.81999999999999 % | 257.27 Cr | 38.55 % | 228.94 Cr | 40.17 % | 208.98 Cr | 38.73 % | 181.15 Cr | 32.99 % | 131.36 Cr | |
| Metals & Mining | 25.130000000000003 % | 307.1 Cr | 22.710000000000004 % | 279.8 Cr | 21.189999999999998 % | 253.2 Cr | 19.63 % | 226.9 Cr | 18.650000000000002 % | 208.44 Cr | 17.93 % | 193.58 Cr | 19.080000000000002 % | 200.18 Cr | 17.08 % | 174.98 Cr | 16.04 % | 167.98 Cr | 16.3 % | 169.77 Cr | 16.529999999999998 % | 175.51 Cr | 14.030000000000001 % | 138.24 Cr | 15.709999999999999 % | 131.96 Cr | 17.71 % | 126.86 Cr | 19.18 % | 123.92 Cr | 18.26 % | 108.43 Cr | 18.72 % | 97.38 Cr | 15.629999999999999 % | 73.1 Cr | 17.34 % | 69.06 Cr | |
| Materials | 18.650000000000002 % | 227.89 Cr | 19.55 % | 240.81 Cr | 19.25 % | 229.88 Cr | 20.15 % | 233.01 Cr | 19.669999999999998 % | 219.86 Cr | 20.54 % | 221.88 Cr | 21.94 % | 230.03 Cr | 21.470000000000002 % | 220.14 Cr | 22.569999999999997 % | 236.21 Cr | 20.96 % | 218.6 Cr | 22.060000000000002 % | 234.37 Cr | 21.18 % | 208.61 Cr | 22.1 % | 185.64 Cr | 22.49 % | 161.21 Cr | 21.500000000000004 % | 138.95 Cr | 23.28 % | 138.22 Cr | 21.77 % | 113.19 Cr | 24.34 % | 113.78 Cr | 25.93 % | 103.24 Cr | |
| Chemicals | 16.96 % | 207.34 Cr | 17.61 % | 216.89 Cr | 17.04 % | 203.23 Cr | 17.27 % | 199.6 Cr | 17.16 % | 191.85 Cr | 16.01 % | 172.93 Cr | 16.09 % | 168.74 Cr | 14.740000000000002 % | 151.11 Cr | 13.809999999999999 % | 144.67 Cr | 13.5 % | 140.66 Cr | 11.280000000000001 % | 119.84 Cr | 12.049999999999999 % | 118.75 Cr | 11.44 % | 96.12 Cr | 9.67 % | 69.31 Cr | 9.56 % | 61.81 Cr | 9.74 % | 57.85 Cr | 9.87 % | 51.38 Cr | 9.689999999999998 % | 45.29 Cr | 12.959999999999999 % | 51.61 Cr | |
| Consumer Staples | 2.16 % | 26.37 Cr | 3.0 % | 36.93 Cr | 3.1100000000000003 % | 37.07 Cr | 3.36 % | 38.81 Cr | 1.98 % | 22.1 Cr | 1.37 % | 14.78 Cr | 1.32 % | 13.87 Cr | 0.87 % | 8.91 Cr | 0.91 % | 9.5 Cr | 0.78 % | 8.14 Cr | 0.8 % | 8.45 Cr | 2.01 % | 19.81 Cr | 2.04 % | 17.07 Cr | 2.1100000000000003 % | 15.11 Cr | 2.1500000000000004 % | 13.93 Cr | 2.44 % | 14.48 Cr | 2.6500000000000004 % | 13.79 Cr | 3.1100000000000003 % | 14.51 Cr | 3.87 % | 15.43 Cr | |
| Textiles | 1.74 % | 21.26 Cr | 1.72 % | 21.19 Cr | 1.23 % | 14.71 Cr | 1.44 % | 16.62 Cr | 1.71 % | 19.16 Cr | 1.67 % | 18.04 Cr | 1.86 % | 19.46 Cr | 2.46 % | 25.2 Cr | 2.86 % | 29.98 Cr | 2.52 % | 26.29 Cr | 2.21 % | 23.45 Cr | 2.3 % | 22.68 Cr | 2.39 % | 20.1 Cr | 2.44 % | 17.5 Cr | 2.24 % | 14.47 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 1.2 % | 14.67 Cr | 1.05 % | 12.89 Cr | 1.12 % | 13.33 Cr | 1.16 % | 13.38 Cr | 1.31 % | 14.58 Cr | 1.04 % | 11.19 Cr | 1.15 % | 12.1 Cr | 1.49 % | 15.24 Cr | 1.46 % | 15.24 Cr | 1.27 % | 13.19 Cr | 1.33 % | 14.1 Cr | 1.17 % | 11.53 Cr | 1.4 % | 11.79 Cr | 1.44 % | 10.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 0.36 % | 4.34 Cr | 0.39 % | 4.76 Cr | 0.37 % | 4.4 Cr | 0.41 % | 4.74 Cr | 0.41 % | 4.61 Cr | 0.41 % | 4.41 Cr | 0.48 % | 5.07 Cr | 0.49 % | 5.03 Cr | 0.5 % | 5.2 Cr | 0.57 % | 5.92 Cr | 0.57 % | 6.06 Cr | 0.62 % | 6.13 Cr | 0.72 % | 6.01 Cr | 0.89 % | 6.37 Cr | 1.09 % | 7.07 Cr | 1.1 % | 6.5 Cr | 1.06 % | 5.52 Cr | 1.22 % | 5.7 Cr | 1.27 % | 5.06 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 6.75 % | 82.48 Cr | 6.75% | 7.16% | 7.69% |
| Vedanta Ltd. | Metals & Mining | 6.68 % | 81.59 Cr | 6.68% | 3.9% | 3.09% |
| Ambuja Cements Ltd. | Materials | 5.01 % | 61.19 Cr | 5.01% | 4.3% | 3.59% |
| Tata Steel Ltd. | Metals & Mining | 4.42 % | 54.02 Cr | 4.42% | 4.24% | 4.41% |
| Reliance Industries Ltd. | Energy | 3.86 % | 47.11 Cr | 3.86% | 3.43% | 3.65% |
| NTPC Ltd. | Energy | 3.78 % | 46.13 Cr | 3.78% | 3.99% | 4.78% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.3 % | 40.32 Cr | 3.3% | 3.13% | 2.92% |
| UPL Ltd. | Chemicals | 3.25 % | 39.75 Cr | 3.25% | 2.2% | 1.21% |
| Jindal Steel Ltd. | Metals & Mining | 3.1 % | 37.93 Cr | 3.1% | 2.67% | 2.18% |
| Navin Fluorine International Ltd. | Chemicals | 2.9 % | 35.45 Cr | 2.9% | 3.1% | 3.21% |
| JSW Steel Ltd. | Metals & Mining | 2.86 % | 34.94 Cr | 2.86% | 2.87% | 3.04% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.65 % | 32.43 Cr | 2.65% | 2.41% | 2.23% |
| Adani Power Ltd. | Energy | 2.6 % | 31.81 Cr | 2.6% | 2.69% | 2.16% |
| Adani Energy Solutions Ltd. | Energy | 2.37 % | 28.96 Cr | 2.37% | 2.06% | 2.35% |
| NHPC Ltd. | Energy | 2.27 % | 27.72 Cr | 2.27% | 2.53% | 1.18% |
| The Ramco Cements Ltd. | Materials | 2.19 % | 26.74 Cr | 2.19% | 2.09% | 2.16% |
| Aarti Industries Ltd. | Chemicals | 2.14 % | 26.17 Cr | 2.14% | 2.2% | 0.75% |
| Mahanagar Gas Ltd. | Energy | 2.09 % | 25.56 Cr | 2.09% | 2.44% | 2.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.07 % | 25.23 Cr | 2.07% | 2.11% | 2.47% |
| Coal India Ltd. | Materials | 1.96 % | 23.94 Cr | 1.96% | 1.96% | 2.28% |
| Tata Power Company Ltd. | Energy | 1.85 % | 22.58 Cr | 1.85% | 1.94% | 2.13% |
| MOIL Ltd. | Metals & Mining | 1.81 % | 22.11 Cr | 1.81% | 1.86% | 1.85% |
| Ganesha Ecosphere Ltd. | Textiles | 1.74 % | 21.26 Cr | 1.74% | 1.23% | 1.86% |
| NMDC Ltd. | Metals & Mining | 1.7 % | 20.79 Cr | 1.7% | 1.6% | 1.64% |
| CESC Ltd. | Energy | 1.65 % | 20.1 Cr | 1.65% | 1.63% | 1.76% |
| Grasim Industries Ltd. | Materials | 1.62 % | 19.8 Cr | 1.62% | 2.05% | 2.22% |
| Castrol India Ltd. | Chemicals | 1.58 % | 19.25 Cr | 1.58% | 1.67% | 1.94% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 1.57 % | 19.24 Cr | 1.57% | 1.04% | -- |
| West Coast Paper Mills Ltd. | Consumer Staples | 1.55 % | 18.95 Cr | 1.55% | 1.34% | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 1.54 % | 18.84 Cr | 1.54% | 1.79% | 2.13% |
| Indian Oil Corporation Ltd. | Energy | 1.5 % | 18.31 Cr | 1.5% | 1.38% | 1.34% |
| Hindalco Industries Ltd. | Metals & Mining | 1.41 % | 17.29 Cr | 1.41% | 1.24% | 1.27% |
| Power Grid Corporation Of India Ltd. | Energy | 1.3 % | 15.87 Cr | 1.3% | 1.41% | 1.66% |
| Paradeep Phosphates Ltd. | Chemicals | 1.21 % | 14.82 Cr | 1.21% | 1.48% | 3.78% |
| Jindal Stainless Ltd. | Metals & Mining | 1.21 % | 14.73 Cr | 1.21% | 1.08% | 0.97% |
| DEE Development Engineers Ltd. | Services | 1.2 % | 14.67 Cr | 1.2% | 1.12% | 1.15% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.16 % | 14.14 Cr | 1.16% | 0.92% | -- |
| Shree Cement Ltd. | Materials | 1.12 % | 13.72 Cr | 1.12% | 1.69% | 2.0% |
| SRF Ltd. | Chemicals | 1.03 % | 12.6 Cr | 1.03% | 0.97% | 1.15% |
| Fujiyama Power Systems Ltd. | Energy | 0.97 % | 11.9 Cr | 0.97% | -- | -- |
| Coromandel International Ltd. | Chemicals | 0.92 % | 11.19 Cr | 0.92% | 0.93% | 0.93% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.82 % | 9.99 Cr | 0.82% | 0.89% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.78 % | 9.52 Cr | 0.78% | 0.81% | 0.63% |
| CCL Products (India) Ltd. | Consumer Staples | 0.61 % | 7.41 Cr | 0.61% | 1.77% | 1.32% |
| RHI Magnesita India Ltd. | Capital Goods | 0.36 % | 4.34 Cr | 0.36% | 0.37% | 0.48% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 82.48 Cr | -- | 82.48 Cr |
| Vedanta Ltd. | Metals & Mining | 81.59 Cr | -- | 81.59 Cr |
| Ambuja Cements Ltd. | Materials | 61.19 Cr | -- | 61.19 Cr |
| Tata Steel Ltd. | Metals & Mining | 54.02 Cr | -- | 54.02 Cr |
| Reliance Industries Ltd. | Energy | 47.11 Cr | -- | 47.11 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Coromandel International Ltd. | Chemicals | 11.19 Cr | -- | 11.19 Cr |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 9.99 Cr | -- | 9.99 Cr |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 9.52 Cr | -- | 9.52 Cr |
| CCL Products (India) Ltd. | Consumer Staples | 7.41 Cr | -- | 7.41 Cr |
| RHI Magnesita India Ltd. | Capital Goods | 4.34 Cr | -- | 4.34 Cr |