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Tata Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2017 30.68 -0.25
(-0.81%)

Asset Type

Asset Allocation
Equity 98.85
Reverse Repo 1.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 1,875,000 37.64 5.07 16.72
Sadbhav Engg. Construction 1,185,000 37.32 5.02 -6.08
Larsen & Toubro Engineering - Turnkey Services 205,000 36.07 4.86 11.44
Shree Cement Cement - North India 20,000 36.00 4.85 4.64
HDFC Bank Banks - Private Sector 200,000 32.67 4.40 17.32
The Ramco Cement Cement - South India 450,000 32.46 4.37 3.97
› 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 1.09
Aluminium and Aluminium Products 0.94
Banks - Private Sector 12.14
Banks - Public Sector 3.58
Bearings 3.07
Cables - Power 1.87
Castings & Forgings 2.38
Cement - North India 10.11

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 1.75
Ador Welding 1.06
AIA Engg. 2.38
Astral Poly 2.46
Bank of Baroda 1.44
Bharat Electron 2.32
CG Power & Indu. 1.05
Container Corpn. 1.37