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Tata Resources & Energy Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 27 Jan 2023 27.52 -0.71
(-2.52%)

Asset Type

Asset Allocation
Equity 99.17
Reverse Repo 1.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jindal Stain. Ferrous Metals 700,000 16.74 6.51 81.37
Ambuja Cements Cement & Cement Products 315,000 16.51 6.42 -27.77
NTPC Power 950,000 15.81 6.15 -2.52
Reliance Industr Petroleum Products 55,000 14.01 5.45 -4.59
UltraTech Cem. Cement & Cement Products 15,000 10.44 4.06 4.38
Grasim Inds Cement & Cement Products 60,000 10.34 4.02 -8.46
› 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
Agricultural Food & other Products 2.54
Cement & Cement Products 20.00
Chemicals & Petrochemicals 9.40
Consumable Fuels 3.06
Diversified Metals 2.16
Ferrous Metals 13.86
Fertilizers & Agrochemicals 21.40
Industrial Products 1.99

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 3.32
Ambuja Cements 6.42
APL Apollo Tubes 1.99
Astec Lifescienc 2.26
B P C L 1.93
Balrampur Chini 1.54
Birla Corpn. 0.95
CCL Products 1.00
.