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Tata Infrastructure Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 20 Sep 2017 32.74 0.09
(0.28%)

Asset Type

Asset Allocation
Equity 99.32
Reverse Repo 0.84
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 39.35 5.40 2.94
HDFC Bank Banks - Private Sector 200,000 35.50 4.87 8.24
Shree Cement Cement - North India 20,000 35.19 4.83 5.77
Larsen & Toubro Engineering - Turnkey Services 307,500 34.93 4.80 5
Sadbhav Engg. Construction 1,185,000 34.18 4.69 -4.76
Power Grid Corpn Power Generation And Supply 1,530,000 33.41 4.59 2.57
› 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 1.10
Automobiles - Tractors 0.53
Banks - Private Sector 13.24
Banks - Public Sector 3.22
Bearings 3.39
Cables - Power 2.03
Castings & Forgings 2.12
Cement - North India 10.42

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 1.64
Ador Welding 1.28
AIA Engg. 2.12
Astral Poly 2.81
Bank of Baroda 1.13
Bharat Electron 2.36
Birla Corpn. 1.06
Container Corpn. 1.58