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Tata Resources & Energy Fund - Direct (IDC... - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Natural Resources

NAV 29 Jul 2021 31.12 0.78
(2.57%)

Asset Type

Asset Allocation
Equity 95.45
Net CA & Others 0.59
Reverse Repo 3.95
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 9.33 9.04 38.67
Hindalco Inds. Aluminium and Aluminium Products 170,000 6.32 6.13 22
UltraTech Cem. Cement - North India 8,500 5.76 5.58 21.56
Jindal Steel Steel - Sponge Iron 140,000 5.56 5.39 -2.13
Vedanta Mining / Minerals / Metals 210,000 5.52 5.35 17.21
Reliance Industr Refineries 24,500 5.17 5.01 2.05
› 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 10.31
Cement - North India 12.24
Chemicals 11.86
Fertilizers 2.53
Mining / Minerals / Metals 5.35
Miscellaneous 5.86
NA 4.54
Pesticides / Agrochemicals - Indian 6.69

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 2.34
Ambuja Cements 2.48
B P C L 3.63
Bayer Crop Sci. 1.68
Chambal Fert. 2.53
Chemcon Special. 3.27
Deepak Nitrite 3.15
Fine Organic 0.95
.