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Tata Resources & Energy Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 38.809999999999995 % |
| Top 5 Stocks (%) | 23.59 % |
| Top 3 Stocks (%) | 15.700000000000001 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
54.220234 %
This fund
Vs
59.97 %
Category
Mid Cap Stocks (%)
12.636514 %
This fund
Vs
20.87 %
Category
Small Cap Stocks (%)
28.083251999999998 %
This fund
Vs
19.16 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Energy | 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 | 29.56 % | 109.58 Cr | 26.980000000000004 % | 88.06 Cr | 26.529999999999998 % | 78.45 Cr | 26.94 % | 81.79 Cr | |
| Metals & Mining | 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 | 18.67 % | 69.15 Cr | 18.779999999999998 % | 61.27 Cr | 18.950000000000003 % | 56.03 Cr | 19.01 % | 57.66 Cr | |
| Materials | 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 | 26.950000000000003 % | 99.87 Cr | 26.15 % | 85.29 Cr | 27.429999999999996 % | 81.12 Cr | 26.94 % | 81.74 Cr | |
| Chemicals | 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 | 15.129999999999997 % | 56.03 Cr | 16.480000000000004 % | 53.76 Cr | 16.54 % | 48.92 Cr | 16.099999999999998 % | 48.79 Cr | |
| Consumer Staples | 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 | 4.16 % | 15.38 Cr | 5.130000000000001 % | 16.75 Cr | 5.01 % | 14.79 Cr | 5.24 % | 15.9 Cr | |
| Textiles | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Services | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 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 | 1.52 % | 5.62 Cr | 1.64 % | 5.34 Cr | 1.62 % | 4.78 Cr | 1.72 % | 5.21 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 7.16 % | 85.55 Cr | 6.69% | 4.44% | 4.78% |
| Ambuja Cements Ltd. | Materials | 4.3 % | 51.29 Cr | 3.4% | 2.86% | 4.96% |
| Tata Steel Ltd. | Metals & Mining | 4.24 % | 50.63 Cr | 1.35% | 1.59% | 3.0% |
| NTPC Ltd. | Energy | 3.99 % | 47.66 Cr | 4.55% | 8.34% | 7.75% |
| Vedanta Ltd. | Metals & Mining | 3.9 % | 46.58 Cr | 3.68% | 4.82% | 5.22% |
| Reliance Industries Ltd. | Energy | 3.43 % | 40.92 Cr | 4.95% | 5.81% | 4.86% |
| Bharat Petroleum Corporation Ltd. | Energy | 3.13 % | 37.36 Cr | 3.14% | 3.48% | 3.47% |
| Navin Fluorine International Ltd. | Chemicals | 3.1 % | 36.97 Cr | 1.86% | 1.91% | 1.94% |
| JSW Steel Ltd. | Metals & Mining | 2.87 % | 34.28 Cr | -- | -- | -- |
| Adani Power Ltd. | Energy | 2.69 % | 32.18 Cr | 2.3% | 2.75% | 2.77% |
| Jindal Steel Ltd. | Metals & Mining | 2.67 % | 31.91 Cr | 2.27% | 2.45% | 3.18% |
| NHPC Ltd. | Energy | 2.53 % | 30.21 Cr | 1.18% | 1.34% | 1.72% |
| Mahanagar Gas Ltd. | Energy | 2.44 % | 29.13 Cr | 2.03% | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.41 % | 28.82 Cr | 2.19% | 1.55% | 2.29% |
| UPL Ltd. | Chemicals | 2.2 % | 26.23 Cr | 0.98% | -- | -- |
| Aarti Industries Ltd. | Chemicals | 2.2 % | 26.24 Cr | 0.38% | 0.52% | 1.22% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.11 % | 25.14 Cr | 2.45% | 2.94% | 4.33% |
| The Ramco Cements Ltd. | Materials | 2.09 % | 24.93 Cr | 2.38% | 1.35% | 1.56% |
| Adani Energy Solutions Ltd. | Energy | 2.06 % | 24.59 Cr | 2.22% | 2.68% | -- |
| Grasim Industries Ltd. | Materials | 2.05 % | 24.53 Cr | 2.07% | 2.29% | 3.83% |
| Coal India Ltd. | Materials | 1.96 % | 23.39 Cr | 2.25% | 2.88% | 2.67% |
| Tata Power Company Ltd. | Energy | 1.94 % | 23.12 Cr | 2.28% | 2.7% | 4.51% |
| MOIL Ltd. | Metals & Mining | 1.86 % | 22.21 Cr | 1.94% | -- | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 1.79 % | 21.33 Cr | 2.08% | 2.1% | 2.67% |
| CCL Products (India) Ltd. | Consumer Staples | 1.77 % | 21.08 Cr | 0.87% | 0.8% | 1.35% |
| Shree Cement Ltd. | Materials | 1.69 % | 20.15 Cr | 1.73% | 1.66% | -- |
| Castrol India Ltd. | Chemicals | 1.67 % | 19.96 Cr | 1.93% | 0.81% | -- |
| CESC Ltd. | Energy | 1.63 % | 19.43 Cr | 2.18% | 2.27% | -- |
| NMDC Ltd. | Metals & Mining | 1.6 % | 19.08 Cr | 2.7% | 2.14% | -- |
| Paradeep Phosphates Ltd. | Chemicals | 1.48 % | 17.64 Cr | 4.12% | 2.99% | 1.53% |
| Power Grid Corporation Of India Ltd. | Energy | 1.41 % | 16.81 Cr | 1.81% | 1.99% | 3.19% |
| Indian Oil Corporation Ltd. | Energy | 1.38 % | 16.47 Cr | 1.46% | 1.86% | 1.61% |
| West Coast Paper Mills Ltd. | Consumer Staples | 1.34 % | 15.99 Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.24 % | 14.85 Cr | 1.15% | 1.39% | 2.1% |
| Ganesha Ecosphere Ltd. | Textiles | 1.23 % | 14.71 Cr | 2.46% | 2.21% | -- |
| DEE Development Engineers Ltd. | Services | 1.12 % | 13.33 Cr | 1.49% | 1.33% | -- |
| Jindal Stainless Ltd. | Metals & Mining | 1.08 % | 12.95 Cr | 1.2% | 1.31% | 2.34% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 1.04 % | 12.4 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 0.97 % | 11.57 Cr | 0.89% | 0.96% | 2.02% |
| Coromandel International Ltd. | Chemicals | 0.93 % | 11.11 Cr | 0.91% | 0.78% | 1.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.92 % | 11.04 Cr | 1.99% | 1.94% | 2.88% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.89 % | 10.58 Cr | -- | -- | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.81 % | 9.64 Cr | 0.8% | 0.89% | -- |
| Deepak Nitrite Ltd. | Chemicals | 0.77 % | 9.17 Cr | 0.63% | 0.7% | 1.05% |
| Vikram Solar Ltd. | Energy | 0.48 % | 5.71 Cr | -- | -- | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.37 % | 4.4 Cr | 0.49% | 0.57% | 1.06% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Adani Power Ltd. | Energy | 32.18 Cr | 26.72 Cr | 5.45 Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 11.04 Cr | 5.62 Cr | 5.42 Cr |
| Vedanta Ltd. | Metals & Mining | 46.58 Cr | 42.06 Cr | 4.51 Cr |
| Hindustan Petroleum Corporation Ltd. | Energy | 28.82 Cr | 24.43 Cr | 4.38 Cr |
| Tata Steel Ltd. | Metals & Mining | 50.63 Cr | 46.34 Cr | 4.28 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Ramco Cements Ltd. | Materials | 24.93 Cr | 26.49 Cr | 1.55 Cr |
| Ganesha Ecosphere Ltd. | Textiles | 14.71 Cr | 16.62 Cr | 1.9 Cr |
| Paradeep Phosphates Ltd. | Chemicals | 17.64 Cr | 19.56 Cr | 1.92 Cr |
| UPL Ltd. | Chemicals | 26.23 Cr | 28.63 Cr | 2.39 Cr |
| Ultratech Cement Ltd. | Materials | 85.55 Cr | 88.48 Cr | 2.92 Cr |