Markets » Mutual Funds » Asset Allocation

Tata Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Jan 2017 47.51 -0.54
(-1.12%)

Asset Type

Asset Allocation
Equity 92.14
Reverse Repo 8.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 284,000 34.20 5.68 -1.49
UltraTech Cem. Cement - North India 100,000 32.46 5.39 -13.42
Sadbhav Engg. Construction 1,185,000 32.34 5.37 -0.29
KNR Construct. Construction 1,875,000 32.04 5.32 17.43
Shree Cement Cement - North India 20,000 29.45 4.89 -11.02
Yes Bank Banks - Private Sector 230,000 26.59 4.42 3.81
› 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
Abrasives And Grinding Wheels 1.07
Banks - Private Sector 12.85
Bearings 3.31
Cables - Power 1.89
Castings & Forgings 2.79
Cement - North India 13.83
Cement - South India 4.08
Chemicals 1.11

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
A B B 1.54
Adani Ports 1.18
Ador Welding 1.17
AIA Engg. 2.79
Astral Poly 1.96
Bharat Electron 2.28
Container Corpn. 1.11
Cummins India 3.25