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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 17 Sep 2021 31.73 -0.54
(-1.67%)

Asset Type

Asset Allocation
Equity 94.31
Reverse Repo 6.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 80,000 11.60 8.85 25.52
Hindalco Inds. Aluminium and Aluminium Products 170,000 7.96 6.07 28.08
Jindal Steel Steel - Sponge Iron 190,000 7.16 5.46 -2.34
UltraTech Cem. Cement - North India 8,500 6.66 5.08 14.93
Vedanta Mining / Minerals / Metals 210,000 6.36 4.85 15.52
Reliance Industr Refineries 24,500 5.53 4.22 7.89
› 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 9.88
Cement - North India 15.01
Chemicals 8.89
Fertilizers 2.08
Mining / Minerals / Metals 6.38
Miscellaneous 6.17
NA 6.02
Pesticides / Agrochemicals - Indian 6.65

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 2.21
Ambuja Cements 2.41
B P C L 2.88
Bayer Crop Sci. 1.27
Birla Corpn. 2.07
Chambal Fert. 2.08
Chemcon Special. 3.46
Deepak Nitrite 3.13
.