Tata Resources & Energy Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Resources & Energy Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	04-Dec-15
Fund Manager	Satish Chandra Mishra
Net Assets ()	1,390.87

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	17.399999999999999%	0.0
Date	23-Apr-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.05	-0.93	-6.24	-4.88	0.63	15.67	11.28	17.05

Holdings
Company Name	Hold %
UltraTech Cem.	5.51
Vedanta Aluminiu	5.05
Adani Energy Sol	4.62
Tata Steel	4.37
Ambuja Cements	3.76
Adani Power	3.67
Reliance Industr	3.58
O N G C	3.57
B P C L	3.27
NTPC	3.25
Jindal Steel	2.94
Ganesha Ecosphe.	2.88
JSW Steel	2.70
West Coast Paper	2.44
Hindustan Zinc	2.44
DEE Development	2.43
Navin Fluo.Intl.	2.37
Inox India	2.21
Indo-MIM	2.07
Coal India	1.83
NHPC Ltd	1.83
Mahanagar Gas	1.71
H P C L	1.64
Sumitomo Chemi.	1.63
Bayer Crop Sci.	1.56
Grasim Inds	1.54
MOIL	1.53
Fujiyama Power	1.53
Ellen.Indl.Gas	1.45
Castrol India	1.44
NMDC	1.38
Nuvoco Vistas	1.33
Hindalco Inds.	1.32
Aarti Industries	1.25
APL Apollo Tubes	1.16
CESC	1.15
Power Grid Corpn	1.12
I O C L	1.07
Oil India	1.03
Jindal Stain.	0.94
Ratnamani Metals	0.85
Shree Cement	0.83
SRF	0.73
Gujarat Fluoroch	0.47
Reverse Repo	3.41
Net CA & Others	1.14