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Tata Resources & Energy Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 11 Dec 2017 15.64 0.07
(0.45%)

Asset Type

Asset Allocation
Equity 97.35
Net CA & Others 0.88
Reverse Repo 1.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 56,800 5.24 10.39 11.14
Power Grid Corpn Power Generation And Supply 191,700 3.95 7.83 -5.69
O N G C Oil Drilling / Allied Services 181,500 3.28 6.50 12.83
I O C L Refineries 82,500 3.25 6.44 -9.22
UltraTech Cem. Cement - North India 7,500 3.16 6.26 0.08
GAIL (India) Miscellaneous 64,000 3.00 5.95 20.15
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 4.58
Cement - North India 13.70
Cement - South India 2.06
Chemicals 3.60
Fertilizers 2.33
Mining / Minerals / Metals 8.07
Miscellaneous 9.91
NA 2.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aegis Logistics 2.07
APL Apollo 2.06
Bayer Crop Sci. 1.60
Birla Corpn. 2.51
Chambal Fert. 2.33
Dalmia Bhar. 2.06
G M D C 3.99
GAIL (India) 5.95