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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 03 Jul 2020 16.17 0.01
(0.06%)

Asset Type

Asset Allocation
Equity 93.74
Net CA & Others 1.52
Reverse Repo 4.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 20,000 2.93 9.59 71.96
UltraTech Cem. Cement - North India 6,700 2.62 8.57 29.15
B P C L Refineries 59,000 2.02 6.62 24.23
H P C L Refineries 80,000 1.56 5.10 19.08
Tata Steel Steel - Large 50,000 1.48 4.83 33.72
Torrent Power Power Generation And Supply 41,000 1.31 4.28 18.82
› 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 3.02
Cement - North India 16.92
Chemicals 11.64
Fertilizers 2.13
Mining / Minerals / Metals 3.40
Miscellaneous 6.45
NA 6.25
Pesticides / Agrochemicals - Indian 8.03

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
Aarti Inds. 2.17
Aarti Surfactant 0.03
ACC 3.74
Ambuja Cem. 1.88
B P C L 6.62
BASF India 1.42
Bayer Crop Sci. 2.99
Chambal Fert. 2.13