BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Tata Resources & Energy Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 135813

₹57.53

+5.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹54.53 on 11 November 2025 to ₹57.53 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.82%
Since 30 September 2026
Fund size
₹1,409 crore
Started
28 December 2015
Exit load
0.25% if sold within 30 days
Compared against
NIFTY Commodities TRI
Plan
Direct · Growth
Companies held
45
47 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Resources & Energy Fund

Industries

  • Materials53%
  • Energy & Utilities38%
  • Industrials5%
  • Consumer Discretionary3%

Top companies

10 of 45 companies · holdings as at 30 August 2026

  1. 1

    Ultratech Cement Ltd

    LargeMaterials

    5.7%
  2. 2

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    5.3%
  3. 3

    Adani Transmission Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    Tata Steel Ltd

    LargeMaterials

    4.3%
  5. 5

    Ambuja Cements Ltd

    MidMaterials

    4.0%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  7. 7

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    3.6%
  8. 8

    Adani Power Ltd

    LargeEnergy & Utilities

    3.5%
  9. 9

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    3.5%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    3.3%
Show all 45
  1. 11

    Jindal Steel & Power Ltd

    LargeMaterials

    3.0%
  2. 12

    Ganesha Ecosphere Ltd

    SmallConsumer Discretionary

    2.9%
  3. 13

    JSW Steel Ltd

    LargeMaterials

    2.8%
  4. 14

    Hindustan Zinc Ltd

    LargeMaterials

    2.5%
  5. 15

    Navin Fluorine International Ltd

    MidMaterials

    2.5%
  6. 16

    INOX INDIA LIMITED EQ

    SmallEnergy & Utilities

    2.3%
  7. 17

    DEE Development Engineers Ltd.

    SmallIndustrials

    2.1%
  8. 18

    West Coast Paper Mills Ltd

    SmallMaterials

    2.0%
  9. 19

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.9%
  10. 20

    NHPC Ltd

    MidEnergy & Utilities

    1.9%
  11. 21

    Fujiyama Power Systems Ltd.

    SmallEnergy & Utilities

    1.8%
  12. 22

    Coal India Ltd

    LargeMaterials

    1.7%
  13. 23

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.7%
  14. 24

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.7%
  15. 25

    Grasim Industries Ltd

    LargeMaterials

    1.7%
  16. 26

    Moil Ltd

    SmallMaterials

    1.6%
  17. 27

    NMDC Ltd

    MidMaterials

    1.6%
  18. 28

    Tata Power Company Ltd

    LargeEnergy & Utilities

    1.5%
  19. 29

    INDO-MIM Ltd.

    MidIndustrials

    1.4%
  20. 30

    Hindalco Industries Ltd

    LargeMaterials

    1.4%
  21. 31

    UPL Ltd

    MidMaterials

    1.4%
  22. 32

    Aarti Industries Ltd

    SmallMaterials

    1.4%
  23. 33

    RHI Magnesita India Ltd

    SmallMaterials

    1.3%
  24. 34

    Castrol India Ltd

    SmallMaterials

    1.3%
  25. 35

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    1.3%
  26. 36

    NUVOCO Vistas Corp Ltd

    SmallMaterials

    1.2%
  27. 37

    CESC Ltd

    SmallEnergy & Utilities

    1.2%
  28. 38

    APL Apollo Tubes Ltd

    MidIndustrials

    1.2%
  29. 39

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.1%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  31. 41

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    1.1%
  32. 42

    Jindal Stainless Ltd

    MidMaterials

    0.9%
  33. 43

    Shree Cement Ltd

    MidMaterials

    0.8%
  34. 44

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.8%
  35. 45

    SRF Ltd

    MidMaterials

    0.7%

What does it cost?

0.82% a year: ₹82 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.25% if sold within 30 days

How has it done?

1 year
+5.5%
3 years, per year
+16.0%
5 years, per year
+11.9%

Worst fall so far: −33.2% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 96 three-year stretches, it finished above the middle Thematic fund in 65.

In Jan–Apr 2020 alone it fell 32.0%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 28 September 2026Fee moved between 0.81% and 0.84% a year (4 changes, 1 Sep – 28 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 30 July 2026Fee changed from 1.33% to 0.84% a year.
  4. 29 July 2026Fee changed from 0.85% to 1.33% a year.
  5. 28 July 2026Fee moved between 0.84% and 0.86% a year (6 changes, 10 Jun – 28 Jul 2026).
Show all 37
  1. 1 June 2026Fee changed from 0.70% to 0.85% a year.
  2. 30 May 2026Fee changed from 0.69% to 0.70% a year.
  3. 28 May 2026Fee changed from 1.03% to 0.69% a year.
  4. 27 May 2026Fee changed from 1.09% to 1.03% a year.
  5. 26 May 2026Fee changed from 1.92% to 1.09% a year.
  6. 25 May 2026Fee changed from 0.70% to 1.92% a year.
  7. 23 May 2026Fee changed from 1.40% to 0.70% a year.
  8. 22 May 2026Fee changed from 1.09% to 1.40% a year.
  9. 21 May 2026Fee changed from 1.26% to 1.09% a year.
  10. 20 May 2026Fee changed from 3.18% to 1.26% a year.
  11. 19 May 2026Fee changed from 0.70% to 3.18% a year.
  12. 16 May 2026Fee changed from 1.12% to 0.70% a year.
  13. 15 May 2026Fee changed from 0.87% to 1.12% a year.
  14. 14 May 2026Fee changed from 0.70% to 0.87% a year.
  15. 13 May 2026Fee changed from 0.71% to 0.70% a year.
  16. 12 May 2026Fee changed from 1.13% to 0.71% a year.
  17. 11 May 2026Fee changed from 0.70% to 1.13% a year.
  18. 9 May 2026Fee changed from 1.37% to 0.70% a year.
  19. 7 May 2026Fee changed from 0.70% to 1.37% a year.
  20. 4 May 2026Fee changed from 0.52% to 0.70% a year.
  21. 9 January 2026Fee moved between 0.51% and 0.56% a year (31 changes, 15 May 2025 – 9 Jan 2026).
  22. 12 May 2025Fee moved between 0.56% and 0.61% a year (15 changes, 20 Mar – 12 May 2025).
  23. 17 March 2025Fee moved between 0.59% and 0.64% a year (26 changes, 30 Dec 2024 – 17 Mar 2025).
  24. 19 December 2024Fee moved between 0.57% and 0.62% a year (26 changes, 28 Aug – 19 Dec 2024).
  25. 23 August 2024Fee moved between 0.62% and 0.67% a year (3 changes, 9 Aug – 23 Aug 2024).
  26. 7 August 2024Fee moved between 0.67% and 0.72% a year (12 changes, 9 Jul – 7 Aug 2024).
  27. 2 July 2024Fee moved between 0.72% and 0.77% a year (14 changes, 1 May – 2 Jul 2024).
  28. 23 April 2024Fee moved between 0.77% and 0.82% a year (4 changes, 24 Mar – 23 Apr 2024).
  29. 11 May 2023Fee changed from 0.91% to 0.82% a year.
  30. 30 April 2022Fee changed from 0.96% to 0.91% a year.
  31. 21 April 2022Fee changed from 0.36% to 0.96% a year.
  32. 14 April 2022Fee changed from 1.01% to 0.36% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026