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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 18 Aug 2017 14.96 0.02
(0.13%)

Asset Type

Asset Allocation
Equity 95.07
Net CA & Others 0.33
Reverse Repo 4.56
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 3.61 8.43 6.85
UltraTech Cem. Cement - North India 7,500 3.05 7.12 -8.04
GAIL (India) Miscellaneous 64,000 2.41 5.63 -6.35
Hindalco Inds. Aluminium and Aluminium Products 96,000 2.11 4.92 17.77
Coal India Mining / Minerals / Metals 82,000 2.04 4.77 -13.7
Vedanta Mining / Minerals / Metals 69,500 1.94 4.54 27.25
› 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 7.04
Cement - North India 18.22
Cement - South India 3.99
Chemicals 5.29
Fertilizers 2.62
Finance & Investments 0.44
Mining / Minerals / Metals 13.33
Miscellaneous 11.12

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
A B Financial 0.44
Aegis Logistics 1.98
Ambuja Cem. 4.15
Bayer Crop Sci. 2.19
Birla Corpn. 1.77
Castrol India 1.68
Chambal Fert. 2.62
Coal India 4.77