Tata Resources & Energy Fund Direct-Growth
Equity: Thematic-Energy - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-EnergyBenchmark: NIFTY Commodities Total Return Index
NAV: ₹57.35-1.02%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 94.96% | 95.84% | 95.75% | 96.76% | 98.35% | 98.46% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 5.04% | 4.16% | 4.25% | 3.24% | 1.65% | 1.54% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Ultratech Cement Ltd. | Materials | 70,000 | 80.37 | 5.82% | -0.22%↓ |
| Ambuja Cements Ltd. | Materials | 14,00,000 | 62.7 | 4.54% | 0.90%↑ |
| Tata Steel Ltd. | Metals & Mining | 30,00,000 | 62.41 | 4.52% | -0.20%↓ |
| Adani Power Ltd. | Energy | 25,00,000 | 60.84 | 4.41% | 0.74%↑ |
| Adani Energy Solutions Ltd. | Energy | 4,00,000 | 60.53 | 4.38% | 1.56%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 22,00,000 | 58.39 | 4.23% | 1.89%↑ |
| NTPC Ltd. | Energy | 14,00,000 | 54.17 | 3.92% | -0.24%↓ |
| Jindal Steel Ltd. | Metals & Mining | 3,60,000 | 43.46 | 3.15% | -0.13%↓ |
| JSW Steel Ltd. | Metals & Mining | 3,00,000 | 38.34 | 2.78% | -0.04%↓ |
| Vedanta Ltd. | Metals & Mining | 10,00,000 | 35.26 | 2.55% | -0.18%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 10,50,000 | 31.3 | 2.27% | -0.08%↓ |
| DEE Development Engineers Ltd. | Services | 5,00,000 | 29.67 | 2.15% | -0.02%↓ |
| Navin Fluorine International Ltd. | Chemicals | 40,000 | 28.52 | 2.07% | -0.97%↓ |
| NHPC Ltd. | Energy | 35,00,000 | 27.6 | 2.00% | -0.17%↓ |
| Coal India Ltd. | Materials | 6,00,000 | 27.47 | 1.99% | -0.16%↓ |
| Ganesha Ecosphere Ltd. | Textiles | 2,90,000 | 26.77 | 1.94% | -0.01%↓ |
| MOIL Ltd. | Metals & Mining | 8,92,478 | 26.55 | 1.92% | -0.15%↓ |
| Reliance Industries Ltd. | Energy | 2,00,000 | 26.42 | 1.91% | -0.22%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 6,50,000 | 25.6 | 1.85% | 0.04%↑ |
| Tata Power Company Ltd. | Energy | 5,95,000 | 25.03 | 1.81% | -0.16%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Energy | 36.04% | 33.15% | 32.59% | 31.44% | 31.12% | 32.26% |
| Metals & Mining | 24.43% | 25.42% | 26.54% | 26.93% | 27.00% | 25.13% |
| Materials | 17.21% | 15.98% | 17.14% | 18.30% | 19.31% | 18.65% |
| Chemicals | 10.08% | 14.01% | 14.14% | 15.07% | 15.91% | 16.96% |
| Services | 2.15% | 2.17% | 1.62% | 1.63% | 1.09% | 1.20% |
| Textiles | 1.94% | 1.95% | 1.83% | 1.53% | 1.42% | 1.74% |
| Consumer Staples | 1.65% | 1.66% | 1.61% | 1.53% | 2.15% | 2.16% |
| Capital Goods | 1.46% | 1.50% | 0.28% | 0.33% | 0.35% | 0.36% |
58.4 / 100
Weighted average Value score is 58.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
72.9 / 100
Weighted average QVM score is 72.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.