India, Aug. 12 -- Tata Resources & Energy Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,421.10 crores, compared with Rs 1,361.20 crores in the last month. The Fund's NAV per unit was Rs 49.46 for Growth, while 52-Week High and Low ranges were Rs 50.26 and Rs 42.45 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 04, 2015 and managed by Fund Manager Satish Chandra Mishra.
The top five companies based on a percentage of total holdings were ULTRATECH CEMENT LTD (83.32 Cr.), ADANI ENERGY SOLUTIONS LTD (80.36 Cr.), TATA STEEL LTD (62.60 Cr.), VEDANTA ALUMINIUM METAL LTD (61.32 Cr.) and AMBUJA CEMENTS L...