Markets » Mutual Funds » Asset Allocation

Tata Resources & Energy Fund (G) - Scheme Profile


Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 09 Dec 2016 12.60 0.03

Asset Type

Asset Allocation
Equity 97.45
Reverse Repo 2.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 29,500 2.93 9.88 -1.66
Power Grid Corpn Power Generation And Supply 145,000 2.78 9.39 0.49
O N G C Oil Drilling / Allied Services 93,300 2.70 9.10 20.64
Coal India Mining / Minerals / Metals 84,200 2.60 8.75 -7.51
UltraTech Cem. Cement - North India 7,050 2.53 8.55 -9.96
GAIL (India) Miscellaneous 29,700 1.26 4.26 8.65
› 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 3.98
Cement - North India 16.83
Cement - South India 1.97
Chemicals 6.10
Fertilizers 2.54
Mining / Minerals / Metals 16.27
Miscellaneous 8.28
NA 2.69

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
Ambuja Cem. 4.08
B P C L 1.54
Castrol India 3.13
Coal India 8.75
Coromandel Inter 2.54
GAIL (India) 4.26
Grasim Inds 2.79
Guj.St.Petronet 2.27

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