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Tata Resources & Energy Fund (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 22 Oct 2021 26.74 -0.46
(-1.69%)

Asset Type

Asset Allocation
Equity 97.59
Net CA & Others 0.24
Reverse Repo 2.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 90,000 11.60 8.28 1.79
UltraTech Cem. Cement - North India 11,500 8.51 6.07 -4.1
Hindalco Inds. Aluminium and Aluminium Products 170,000 8.30 5.92 19.61
Reliance Industr Refineries 32,000 8.06 5.76 23.86
Jindal Steel Steel - Sponge Iron 190,000 7.40 5.28 7.87
H P C L Refineries 220,000 6.60 4.71 18.51
› 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 9.92
Cement - North India 17.32
Chemicals 8.18
Fertilizers 3.45
Mining / Minerals / Metals 7.94
Miscellaneous 5.93
NA 2.39
Pesticides / Agrochemicals - Indian 4.44

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
ACC 2.49
Ambuja Cements 2.14
B P C L 2.47
Birla Corpn. 3.59
Chambal Fert. 2.06
Chemcon Special. 3.12
Coal India 3.63
Coromandel Inter 1.39
.