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Tata Resources & Energy Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 27 Mar 2017 13.91 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 94.02
Reverse Repo 6.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Coal India Mining / Minerals / Metals 102,000 3.28 9.12 -1.35
UltraTech Cem. Cement - North India 7,500 2.83 7.86 26.11
Power Grid Corpn Power Generation And Supply 141,700 2.72 7.56 8.67
O N G C Oil Drilling / Allied Services 139,950 2.71 7.52 -1.4
GAIL (India) Miscellaneous 49,800 2.58 7.15 17.41
Ambuja Cem. Cement - North India 72,500 1.66 4.61 13.91
› 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 3.94
Cement - North India 16.49
Cement - South India 2.26
Chemicals 5.17
Fertilizers 1.96
Mining / Minerals / Metals 18.01
Miscellaneous 12.73
NA 6.77

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 2.52
Ambuja Cem. 4.61
Coal India 9.12
Coromandel Inter 1.96
G M D C 4.01
GAIL (India) 7.15
Guj.St.Petronet 1.84
Gujarat Gas 1.65