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Tata Resources & Energy Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 24 Jul 2017 14.43 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 94.32
Net CA & Others 0.63
Reverse Repo 5.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 161,700 3.40 8.25 4.06
UltraTech Cem. Cement - North India 7,500 2.97 7.20 -3.05
Coal India Mining / Minerals / Metals 109,300 2.67 6.47 -7.11
O N G C Oil Drilling / Allied Services 139,950 2.20 5.33 -9.83
GAIL (India) Miscellaneous 57,066 2.06 4.99 -9.34
G M D C Mining / Minerals / Metals 121,000 1.77 4.29 13.27
› 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 5.59
Cement - North India 14.91
Cement - South India 2.05
Chemicals 5.43
Fertilizers 2.33
Mining / Minerals / Metals 14.95
Miscellaneous 12.69
NA 5.66

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 2.06
Ambuja Cem. 4.02
Bayer Crop Sci. 2.25
Castrol India 1.76
Chambal Fert. 2.33
Coal India 6.47
G M D C 4.29
GAIL (India) 4.99