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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 26 May 2017 14.49 0.15
(1.05%)

Asset Type

Asset Allocation
Equity 96.10
Net CA & Others 0.88
Reverse Repo 3.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 7,500 3.18 7.50 9.65
Coal India Mining / Minerals / Metals 109,300 3.03 7.14 -18.31
Power Grid Corpn Power Generation And Supply 141,700 2.94 6.94 1.88
O N G C Oil Drilling / Allied Services 139,950 2.61 6.15 -10.15
GAIL (India) Miscellaneous 57,066 2.42 5.71 3.49
I O C L Refineries 43,000 1.89 4.46 10.71
› 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 3.62
Cement - North India 14.87
Cement - South India 1.96
Chemicals 8.21
Fertilizers 1.76
Mining / Minerals / Metals 16.18
Miscellaneous 12.40
NA 3.89

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 2.05
Ambuja Cem. 3.28
Bayer Crop Sci. 2.22
Castrol India 1.86
Coal India 7.14
Coromandel Inter 1.76
G M D C 3.58
GAIL (India) 5.71