Markets » Mutual Funds » Asset Allocation

Tata Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 01 Dec 2016 44.90 -0.39
(-0.86%)

Asset Type

Asset Allocation
Equity 94.20
Net CA & Others 0.74
Reverse Repo 5.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
UltraTech Cem. Cement - North India 100,000 39.72 6.04 -12.29
HDFC Bank Banks - Private Sector 284,000 35.77 5.44 -7.26
Shree Cement Cement - North India 20,000 33.37 5.08 -12.62
Sadbhav Engg. Construction 1,185,000 32.88 5.00 -4.29
Yes Bank Banks - Private Sector 230,000 29.25 4.45 -17.12
KNR Construct. Construction 375,000 28.69 4.37 10.01
› 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 1.01
Automobiles - LCVs / HCVs 1.10
Banks - Private Sector 12.63
Bearings 3.18
Cables - Power 1.84
Castings & Forgings 2.55
Cement - North India 15.54
Cement - South India 4.20

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 1.47
Adani Ports 1.24
Ador Welding 1.16
AIA Engg. 2.55
Asian Paints 3.26
Astral Poly 2.05
Bharat Electron 1.98
Container Corpn. 1.05

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