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Tata Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 May 2017 52.87 -0.55
(-1.03%)

Asset Type

Asset Allocation
Equity 97.35
Reverse Repo 2.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sadbhav Engg. Construction 1,185,000 39.53 5.21 14.61
Shree Cement Cement - North India 20,000 38.53 5.08 7.4
KNR Construct. Construction 1,875,000 37.26 4.91 13.2
Larsen & Toubro Engineering - Turnkey Services 205,000 35.83 4.72 19.02
Power Grid Corpn Power Generation And Supply 1,530,000 31.76 4.19 -0.2
HDFC Bank Banks - Private Sector 200,000 30.84 4.06 15.95
› 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
Aluminium and Aluminium Products 0.92
Banks - Private Sector 11.52
Banks - Public Sector 3.58
Bearings 3.23
Cables - Power 1.90
Castings & Forgings 2.38
Cement - North India 10.76

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 1.65
Ador Welding 1.10
AIA Engg. 2.38
Astral Poly 2.19
Bank of Baroda 1.48
Bharat Electron 2.41
CG Power & Indu. 1.03
Container Corpn. 1.40