Tata Resources & Energy Fund - Direct (G)

Tata Resources & Energy Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-4.96	-1.27	3.22	25.13	37.78	18.18	25.60	19.94
Category Avg	-2.80	0.73	4.93	29.78	42.41	18.04	23.48	17.76
Category Best	0.46	3.89	7.95	37.87	51.79	21.62	25.60	19.94
Category Worst	-4.96	-1.27	3.22	25.13	37.78	18.18	25.60	19.94

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	NTPC	Power	8.26	13,50,000.00	49.03
Equity	Vedanta	Diversified Metals	5.36	8,00,000.00	31.83
Equity	Coal India	Consumable Fuels	4.59	6,00,000.00	27.26
Equity	Tata Power Co.	Power	4.50	5,95,000.00	26.73
Equity	Ambuja Cements	Cement & Cement Products	4.40	4,21,000.00	26.10
Equity	UltraTech Cem.	Cement & Cement Products	4.28	25,500.00	25.43
Equity	Reliance Industr	Petroleum Products	4.20	85,000.00	24.94
Equity	O N G C	Oil	4.00	8,40,000.00	23.76
Equity	Grasim Inds	Cement & Cement Products	3.53	87,000.00	20.98
Equity	Dalmia BharatLtd	Cement & Cement Products	3.10	1,00,000.00	18.38
Equity	B P C L	Petroleum Products	3.07	3,00,000.00	18.22
Equity	Jindal Steel	Ferrous Metals	3.05	1,95,000.00	18.13
Equity	Power Grid Corpn	Power	3.05	6,00,000.00	18.11
Equity	Adani Power	Power	2.78	2,70,000.00	16.54
Equity	Tata Steel	Ferrous Metals	2.78	10,00,000.00	16.50
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	2.70	4,00,000.00	16.04
Equity	APL Apollo Tubes	Industrial Products	2.62	1,00,000.00	15.57
Equity	GAIL (India)	Gas	2.55	7,25,000.00	15.16
Equity	Hindalco Inds.	Non - Ferrous Metals	2.12	1,95,000.00	12.57
Equity	Jindal Stain.	Ferrous Metals	2.09	1,75,600.00	12.41
Equity	H P C L	Petroleum Products	2.09	2,50,000.00	12.38
Equity	ACC	Cement & Cement Products	2.00	47,000.00	11.90
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	1.95	33,916.00	11.60
Equity	SRF	Chemicals & Petrochemicals	1.81	41,000.00	10.75
Equity	NHPC Ltd	Power	1.62	10,00,000.00	9.62
Equity	I O C L	Petroleum Products	1.42	5,00,000.00	8.44
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	1.41	12,00,000.00	8.38
Equity	The Ramco Cement	Cement & Cement Products	1.34	1,00,000.00	7.95
Equity	Balrampur Chini	Agricultural Food & other Products	1.24	1,86,500.00	7.38
Equity	CCL Products	Agricultural Food & other Products	1.20	1,20,100.00	7.10
Equity	Aarti Industries	Chemicals & Petrochemicals	1.19	95,000.00	7.05
Equity	RHI Magnesita	Industrial Products	1.10	1,00,000.00	6.50
Equity	Deepak Nitrite	Chemicals & Petrochemicals	1.05	25,700.00	6.25
Equity	Gujarat Gas	Gas	1.01	1,10,000.00	6.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	1.01	49,414.00	5.97
Equity	Swan Energy	Realty	0.78	74,910.00	4.65
Equity	Chemcon Special.	Chemicals & Petrochemicals	0.43	1,00,000.00	2.57
Equity	Ratnamani Metals	Industrial Products	0.24	4,508.00	1.42
Equity	Grasim Inds PP	Cement & Cement Products	0.04	2,011.00	0.23
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	2.68	0.00	15.93
Net CA & Others	Net CA & Others	-/-	1.36	0.00	8.04

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