Markets » Mutual Funds » Asset Allocation
Tata Resources & Energy Fund (G) - Scheme Profile
| NAV 27 Jan 2023 | 27.52 | -0.71 (-2.52%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| 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 |
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
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Chemicals & Petrochemicals
Consumable Fuels
Diversified Metals
Ferrous Metals
Fertilizers & Agrochemicals
Industrial ProductsTop 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.
Holdings
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