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Tata Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 27 Mar 2017 50.09 0.10
(0.20%)

Asset Type

Asset Allocation
Equity 96.67
Reverse Repo 3.62
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 33.74 5.17 3.88
Sadbhav Engg. Construction 1,185,000 32.68 5.01 12.53
HDFC Bank Banks - Private Sector 235,000 32.65 5.01 19.4
Shree Cement Cement - North India 20,000 32.18 4.93 19.91
UltraTech Cem. Cement - North India 80,000 30.18 4.63 26.1
The Ramco Cement Cement - South India 450,000 29.97 4.59 23.6
› 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
Banks - Private Sector 13.16
Banks - Public Sector 2.25
Bearings 3.22
Cables - Power 1.87
Castings & Forgings 2.95
Cement - North India 11.62
Cement - South India 4.59

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
Adani Ports 1.23
Ador Welding 1.09
AIA Engg. 2.95
Astral Poly 2.06
Bank of Baroda 1.01
Bharat Electron 2.32
Container Corpn. 1.77