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Tata Resources & Energy Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 20 Jul 2018 14.41 -0.01
(-0.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.77
Net CA & Others 0.18
Reverse Repo 3.02
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 47,500 4.62 11.03 19.74
Power Grid Corpn Power Generation And Supply 219,700 4.10 9.78 -14.65
UltraTech Cem. Cement - North India 7,500 2.85 6.80 -3.95
GAIL (India) Miscellaneous 78,333 2.66 6.36 7.71
I O C L Refineries 165,000 2.57 6.14 0.46
Grasim Inds Textiles - Manmade 22,500 2.26 5.40 -15.41
› 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
Sector Name
Aluminium and Aluminium Products 2.20
Cement - North India 8.76
Cement - South India 1.80
Chemicals 12.63
FERROUS METALS 0.05
Fertilizers 2.11
Mining / Minerals / Metals 3.70
Miscellaneous 11.10

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.

Holdings
Company Name
APL Apollo 2.10
B P C L 2.07
Bayer Crop Sci. 2.39
Castrol India 5.03
Chambal Fert. 2.11
Coal India 1.01
Dalmia Bhar. 1.80
G M D C 2.69