Tata Resources & Energy Fund - Direct (IDCW) - Scheme Profile
NAV 24 Jun 2022 | 26.99 | 0.30 (1.12%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Reliance Industr | Refineries | 65,000 | 17.11 | 7.83 | -4.21 |
Tata Steel | Steel - Large | 110,000 | 11.61 | 5.31 | -35.24 |
UltraTech Cem. | Cement - North India | 15,000 | 9.12 | 4.17 | -13.66 |
Hindalco Inds. | Aluminium and Aluminium Products | 215,000 | 9.08 | 4.16 | -48.28 |
Vedanta | Mining / Minerals / Metals | 270,000 | 8.66 | 3.96 | -45.6 |
Jindal Steel | Steel - Sponge Iron | 215,000 | 8.12 | 3.72 | -37.59 |
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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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
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