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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 23 Apr 2019 14.95 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 94.40
Net CA & Others 0.47
Reverse Repo 5.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 28,800 3.93 9.83 10.89
Power Grid Corpn Power Generation And Supply 174,700 3.46 8.65 3.19
ACC Cement - North India 15,400 2.57 6.42 11.73
Petronet LNG Miscellaneous 90,600 2.28 5.71 4.23
P I Inds. Pesticides / Agrochemicals - Indian 21,900 2.26 5.66 18.74
Hindalco Inds. Aluminium and Aluminium Products 93,000 1.91 4.78 -3.05
› 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 4.78
Cement - North India 12.55
Chemicals 11.23
Mining / Minerals / Metals 8.72
Miscellaneous 9.73
NA 5.60
Oil Drilling / Allied Services 4.60
Pesticides / Agrochemicals - Indian 5.66

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 6.42
B P C L 1.99
Bayer Crop Sci. 2.42
Castrol India 4.67
Coal India 4.51
GAIL (India) 1.57
Heidelberg Cem. 4.09
Hindalco Inds. 4.78