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Tata Resources & Energy Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 12 May 2021 25.42 -0.48
(-1.85%)

Asset Type

Asset Allocation
Equity 99.21
Reverse Repo 1.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 65,000 6.72 8.28 66.38
Jindal Steel Steel - Sponge Iron 140,000 6.18 7.62 35.28
Reliance Industr Refineries 24,500 4.89 6.02 -5.11
UltraTech Cem. Cement - North India 7,500 4.71 5.80 -0.5
Hindalco Inds. Aluminium and Aluminium Products 125,000 4.55 5.61 31.75
Vedanta Mining / Minerals / Metals 170,000 4.37 5.39 49.36
› 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 9.67
Cement - North India 13.63
Cement - South India 2.06
Chemicals 14.28
Fertilizers 2.28
Mining / Minerals / Metals 5.39
Miscellaneous 4.91
NA 1.01

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 2.78
Ambuja Cements 2.86
B P C L 3.64
BASF India 1.78
Bayer Crop Sci. 1.98
Chambal Fert. 2.28
Chemcon Special. 3.68
Deepak Nitrite 4.14
.