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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 24 Jun 2022 26.99 0.30
(1.12%)

Asset Type

Asset Allocation
Equity 94.57
Net CA & Others 0.94
Reverse Repo 4.49
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
› 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 7.51
Cement - North India 10.42
Cement - South India 1.92
Chemicals 8.82
Fertilizers 3.92
Mining / Minerals / Metals 5.28
Miscellaneous 5.91
NA 5.43

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 1.56
Ambuja Cements 3.13
APL Apollo Tubes 2.58
Astec Lifescienc 2.65
B P C L 1.79
Bayer Crop Sci. 2.22
Birla Corpn. 1.56
Chambal Fert. 1.33
.