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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 02 Dec 2022 26.97 0.13
(0.48%)

Asset Type

Asset Allocation
Equity 99.08
Reverse Repo 1.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power 1,110,000 19.21 6.95 6.46
Reliance Industr Petroleum Products 70,000 17.85 6.46 7.62
Ambuja Cements Cement & Cement Products 310,000 16.52 5.98 39
Grasim Inds Cement & Cement Products 75,000 12.91 4.67 7.88
Tata Steel Ferrous Metals 1,253,000 12.72 4.60 6.16
SRF Chemicals & Petrochemicals 45,000 11.51 4.17 -7.86
› 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
Cement & Cement Products 20.06
Chemicals & Petrochemicals 10.48
Consumable Fuels 3.56
Diversified Metals 2.03
Ferrous Metals 11.17
Fertilizers & Agrochemicals 20.66
Gas 1.94
Industrial Products 2.42

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 3.03
Ambuja Cements 5.98
APL Apollo Tubes 2.42
Astec Lifescienc 2.60
B P C L 1.65
Birla Corpn. 1.17
Chambal Fert. 3.54
Chemcon Special. 1.48
.