Tata Resources & Energy Fund (G)

NAV Details

48.99

' ()

NAV as on 22 Apr 2026

Fund Details

Fund Name

Tata Mutual Fund

Scheme

Tata Resources & Energy Fund (G)

AMC

Tata Asset Management Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Satish Chandra Mishra

Category

Equity Theme - Natural Resources

Net Assets ( Cr.)

1163.11

Tax Benefits

Section 54EA

Lunch Date

12/4/2015 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	3.16	2.72	3.19	2.03
1 Month	10.86	8.61	11.00	5.07
6 Month	6.45	11.18	17.99	6.45
1 Year	13.48	22.07	34.38	13.48
3 Year	20.09	22.46	25.22	20.13
5 Year	16.41	18.20	21.13	16.40
Since	16.64	16.79	18.60	13.35

Asset Allocation

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 2.25%

T-Bills - 0.7%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 97.4929%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 1.71%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 93.1%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.1%

T-Bills - 0.08%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Gold - 98.57%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.01%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.52%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.76%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 0.2035%

Equity - 94.3762%

Net Curr Ass/Net Receivables - -0.7249%

Preference Shares - 0.0016%

Reverse Repos - 4.8336%

T-Bills - 1.3098%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.13%

Cash & Current Asset - 0.0018%

Derivatives - 0.0959%

Equity - 98.6787%

Net Curr Ass/Net Receivables - -0.359%

Preference Shares - 0.0394%

Reverse Repos - 1.5431%

Cash & Current Asset - 0.0018%

Derivatives - 0.0959%

Equity - 98.6787%

Net Curr Ass/Net Receivables - -0.359%

Preference Shares - 0.0394%

Reverse Repos - 1.5431%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Corporate Debentures - 74.43%

Govt Securities / Sovereign - 15.42%

Net Curr Ass/Net Receivables - 2.55%

Others - 0.5%

Reverse Repos - 7.1%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 91.63%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 8.71%

Cash & Cash Equivalents - 0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -1.1%

Reverse Repos - 1.08%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.91%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.27%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.03%

Reverse Repos - 1.36%

Equity - 99.18%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.03%

Reverse Repos - 1.36%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Certificate of Deposit - 3.28%

Commercial Paper - 3.28%

Equity - 50.23%

Net Curr Ass/Net Receivables - 12.56%

Reverse Repos - 30.65%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Derivatives - 0.01%

Equity - 93.9%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 4.79%

T-Bills - 0.86%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Cash & Cash Equivalents - 0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.98%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Equity - 99.2856%

Net Curr Ass/Net Receivables - 0.7144%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.44%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.44%

Equity - 94.07%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.22%

Equity - 94.07%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.22%

Equity - 98.2336%

Net Curr Ass/Net Receivables - -0.5336%

Reverse Repos - 2.2998%

Equity - 98.2336%

Net Curr Ass/Net Receivables - -0.5336%

Reverse Repos - 2.2998%

Cash & Cash Equivalents - 0.0008%

Gold - 96.8898%

Net Curr Ass/Net Receivables - 3%

Reverse Repos - 0.11%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Derivatives - 0.03%

Equity - 92.92%

Govt Securities / Sovereign - 0.49%

Net Curr Ass/Net Receivables - -1.15%

Reverse Repos - 7.62%

T-Bills - 0.09%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 3.57%

Commercial Paper - 0.29%

Corporate Debentures - 16.55%

Equity - 39.6093%

Foreign Mutual Fund - 0.41%

Gold - 8.92%

Govt Securities / Sovereign - 3.95%

Mutual Funds Units - 6.28%

Net Curr Ass/Net Receivables - 3.9%

Reverse Repos - 3.43%

Silver - 7.1%

T-Bills - 6%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.38%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.6%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Cash & Cash Equivalents - 0.09%

Certificate of Deposit - 0.35%

Commercial Paper - 0.44%

Equity - 71.01%

Govt Securities / Sovereign - 13.93%

Mutual Funds Units - 2.44%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9.4%

Reverse Repos - 2.84%

Certificate of Deposit - 1.38%

Commercial Paper - 3.29%

Equity - 93.38%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.89%

T-Bills - 0.27%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Equity - 99.7604%

Net Curr Ass/Net Receivables - -0.4264%

Reverse Repos - 0.6659%

Equity - 94.9286%

Net Curr Ass/Net Receivables - -0.0364%

Reverse Repos - 5.1077%

Mutual Funds Units - 99.9723%

Net Curr Ass/Net Receivables - -0.1962%

Reverse Repos - 0.2239%

Mutual Funds Units - 99.9723%

Net Curr Ass/Net Receivables - -0.1962%

Reverse Repos - 0.2239%

Certificate of Deposit - 10.93%

Govt Securities / Sovereign - 15.7%

Net Curr Ass/Net Receivables - -0.61%

Non Convertable Debenture - 71.97%

Others - 0.3%

Reverse Repos - 1.71%

Equity - 97.83%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 1.11%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Corporate Debentures - 17.31%

Equity - 39.33%

Govt Securities / Sovereign - 26.09%

Net Curr Ass/Net Receivables - 1.31%

Preference Shares - 0.01%

Reverse Repos - 15.95%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Equity - 99.9056%

Net Curr Ass/Net Receivables - 0.0355%

Reverse Repos - 0.0588%

Equity - 100.1761%

Net Curr Ass/Net Receivables - -1.3029%

Reverse Repos - 1.1268%

Cash & Current Asset - 0%

Certificate of Deposit - 16.8103%

Commercial Paper - 0.4782%

Corporate Debentures - 1.0984%

Derivatives - -0.4077%

Equity - 57.934%

Mutual Funds Units - 18.8175%

Net Curr Ass/Net Receivables - 3.897%

Preference Shares - 0.0028%

Reverse Repos - 1.3686%

Certificate of Deposit - 5.46%

Commercial Paper - 1.2%

Corporate Debentures - 1.22%

Derivatives - 0.0002%

Equity - 67.9081%

Mutual Funds Units - 19.89%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.01%

Reverse Repos - 4.17%

T-Bills - 0.05%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Derivatives - -0.0111%

Equity - 96.001%

Net Curr Ass/Net Receivables - 3.3566%

Reverse Repos - 0.6535%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Equity - 98.27%

Govt Securities / Sovereign - 0.35%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 1.79%

Equity - 100.3424%

Net Curr Ass/Net Receivables - -0.3436%

Equity - 93.1%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.1%

T-Bills - 0.08%

Net Curr Ass/Net Receivables - 0.4265%

Reverse Repos - 99.5735%

Equity - 95.1%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 5.11%

Equity - 98.8592%

Net Curr Ass/Net Receivables - 1.1408%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Corporate Debentures - 15.36%

Derivatives - 8.34%

Equity - 65.55%

Govt Securities / Sovereign - 2.85%

Net Curr Ass/Net Receivables - 4.38%

T-Bills - 3.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 91.11%

Net Curr Ass/Net Receivables - 8.76%

T-Bills - 0.13%

Derivatives - 0.7345%

Equity - 95.9627%

Net Curr Ass/Net Receivables - 0.6617%

Preference Shares - 0.1629%

Reverse Repos - 2.4781%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.39%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.97%

Corporate Debentures - 67.7962%

Debt & Others - 5.1977%

Equity - 4.513%

Govt Securities / Sovereign - 19.7023%

Net Curr Ass/Net Receivables - 1.8314%

Others - 0.264%

Reverse Repos - 0.6952%

Corporate Debentures - 67.7962%

Debt & Others - 5.1977%

Equity - 4.513%

Govt Securities / Sovereign - 19.7023%

Net Curr Ass/Net Receivables - 1.8314%

Others - 0.264%

Reverse Repos - 0.6952%

Equity - 89.73%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 10.44%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.88%

Derivatives - 1.75%

Equity - 97.71%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 0.04%

Equity - 97.29%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.88%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Derivatives - 0.0239%

Equity - 90.074%

Foreign Equity - 8.7086%

Net Curr Ass/Net Receivables - -0.9896%

Reverse Repos - 2.1531%

T-Bills - 0.0299%

Govt Securities / Sovereign - 99.82%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.01%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.23%

Foreign Mutual Fund - 99.4575%

Net Curr Ass/Net Receivables - -0.559%

Reverse Repos - 1.1016%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Equity - 99.6932%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.26%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.56%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.11%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Certificate of Deposit - 5.0521%

Debt & Others - 0.2148%

Derivatives - 0.1879%

Equity - 76.5921%

Govt Securities / Sovereign - 7.5142%

Net Curr Ass/Net Receivables - -0.1694%

Non Convertable Debenture - 5.9681%

Pass Through Certificates - 1.2104%

Preference Shares - 0.0352%

Reverse Repos - 1.2296%

T-Bills - 1.6362%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Derivatives - 0.3999%

Equity - 95.5704%

Foreign Equity - 1.4529%

Net Curr Ass/Net Receivables - -1.0807%

Preference Shares - 0.0359%

Reverse Repos - 2.5212%

T-Bills - 1.1003%

Foreign Mutual Fund - 99.4575%

Net Curr Ass/Net Receivables - -0.559%

Reverse Repos - 1.1016%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Derivatives - 16.6527%

Equity - 82.6317%

Net Curr Ass/Net Receivables - -17.1685%

Reverse Repos - 10.9457%

T-Bills - 6.9384%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Equity - 96.09%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.98%

Derivatives - 4.3155%

Equity - 94.8885%

Mutual Funds Units - 0.0024%

Net Curr Ass/Net Receivables - -3.775%

Reverse Repos - 2.8409%

T-Bills - 1.7275%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 94.89%

Net Curr Ass/Net Receivables - 4.59%

Reverse Repos - 0.52%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.92%

Preference Shares - 0.03%

Reverse Repos - 3.94%

T-Bills - 0.06%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Foreign Equity - 99.9182%

Net Curr Ass/Net Receivables - 0.0814%

Certificate of Deposit - 1.63%

Commercial Paper - 0.28%

Equity - 94.93%

Net Curr Ass/Net Receivables - 2.79%

T-Bills - 0.37%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.81%

Preference Shares - 0.01%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.81%

Preference Shares - 0.01%

Equity - 99.706%

Net Curr Ass/Net Receivables - -0.7375%

Reverse Repos - 1.0314%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Equity - 91.0421%

Net Curr Ass/Net Receivables - 8.9578%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Certificate of Deposit - 1.49%

Commercial Paper - 0.39%

Equity - 94.41%

Net Curr Ass/Net Receivables - 3.58%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0012%

Foreign Mutual Fund - 95.76%

Net Curr Ass/Net Receivables - -0.1412%

Reverse Repos - 4.38%

Equity - 95.13%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.24%

T-Bills - 0.08%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.03%

Reverse Repos - 5.81%

Derivatives - 3.4152%

Equity - 96.0298%

Net Curr Ass/Net Receivables - 0.5549%

Certificate of Deposit - 0.92%

Debt & Others - 0.15%

Equity - 69.8704%

Govt Securities / Sovereign - 10.1271%

Net Curr Ass/Net Receivables - 0.59%

Non Convertable Debenture - 16.49%

Pass Through Certificates - 0.46%

Reverse Repos - 1.42%

Corporate Debentures - 38.2086%

Equity - 44.5308%

Govt Securities / Sovereign - 13.6563%

Net Curr Ass/Net Receivables - 2.0949%

Reverse Repos - 1.5092%

Equity - 99.8809%

Net Curr Ass/Net Receivables - 0.1191%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.09%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Derivatives - 0.03%

Equity - 92.92%

Govt Securities / Sovereign - 0.49%

Net Curr Ass/Net Receivables - -1.15%

Reverse Repos - 7.62%

T-Bills - 0.09%

Equity - 94.7613%

Net Curr Ass/Net Receivables - 4.9541%

T-Bills - 0.2845%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Equity - 95.75%

Net Curr Ass/Net Receivables - 1.71%

Reverse Repos - 2.54%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Vedanta	7.6	88.398
UltraTech Cem.	6.47	75.215
Tata Steel	4.95	57.558
NTPC	4.46	51.891
Ambuja Cements	3.79	44.1375

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Natural Resources & New Energy - Direct (IDCW)	5.18	17.99	34.38	25.20	19.08
DSP Natural Resources & New Energy - Direct (G)	5.18	17.99	34.38	25.19	21.10
DSP Natural Resources & New Energy Fund (IDCW)	5.08	17.30	32.83	23.81	17.83
DSP Natural Resources & New Energy Fund (G)	5.07	17.30	32.83	23.81	19.74
Tata Resources & Energy Fund - Direct (IDCW)	11.00	7.28	15.27	22.00	18.30

News

Mutual Funds

Canara Robeco MF announces Monthly Inc..

22-Apr-2026

Mutual Funds

Aditya Birla Sun Life MF announces Inc..

22-Apr-2026

Mutual Funds

Kotak Arbitrage Fund announces Income ..

22-Apr-2026

Mutual Funds

Tata MF announces Income Distribution ..

21-Apr-2026

Mutual Funds

Edelweiss MF announces IDCW & Monthly ..

21-Apr-2026

Mutual Funds

Altiva SIF by Edelweiss MF announces I..

21-Apr-2026

Mutual Funds

UTI Multi Asset Allocation Fund announ..

21-Apr-2026

Mutual Funds

Mirae Asset Mutual Fund announces IDCW..

21-Apr-2026

Mutual Funds

Kotak Mahindra MF announces change in ..

21-Apr-2026

Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund

Scheme Names	Existing Benchmark	Revised Benchmark
Kotak Gold ETF	Prices of Gold (based on LBMA daily spot fixing price)	Domestic Price of Physical Gold
Kotak Silver ETF	Price of Silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Silver ETF Fund of Fund	Price of silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Gold Fund	Price of physical gold	Domestic price of physical gold

Kotak Mahindra MF announces change in benchmark under its schemes

with immediate effect

Mutual Funds

Suspension of investments in ICICI Pru..

20-Apr-2026

Mutual Funds

Suspension of investments in Union Fix..

20-Apr-2026

Mutual Funds

Nippon India Mutual Fund has announced..

18-Apr-2026

Mutual Funds

Baroda BNP Paribas Mutual Fund announc..

18-Apr-2026

Mutual Funds

Union Mutual Fund announces Income Dis..

18-Apr-2026

Mutual Funds

Shriram Mutual Fund announces Change i..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

17-Apr-2026

Mutual Funds

Union Mutual Fund announces Ceasation ..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

17-Apr-2026

Aditya Birla Sun Life Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 20, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Aditya Birla Sun Life Medium Term Plan	• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV. • For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 2 years: Nil	• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV. • For redemption / switch-out of units after 1 year: Nil

Name of the Scheme

Existing Exit Load

Revised Exit Load

Aditya Birla Sun Life Medium Term Plan

• For redemption / switch-out of units on or before 1 year from the date of allotment: 2.00% of applicable NAV.

• For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 2 years: Nil

• For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.

• For redemption / switch-out of units after 1 year: Nil

Aditya Birla Sun Life Mutual Fund announces change in Exit Load Structure

With effect from 20 April 2026

Mutual Funds

HDFC MF announces Income Distribution ..

17-Apr-2026

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

16-Apr-2026

Contact Details

Tel No.

022 62827777

Fax

022 2261 3782.

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Website

www.tatamutualfund.com

Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

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