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Tata Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Nov 2017 59.21 0.56
(0.95%)

Asset Type

Asset Allocation
CBLO 3.30
Equity 96.70
Reverse Repo 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 1,692,000 42.25 5.58 21.56
Larsen & Toubro Engineering - Turnkey Services 307,500 37.53 4.96 7.78
Sadbhav Engg. Construction 1,185,000 37.51 4.95 17.79
HDFC Bank Banks - Private Sector 200,000 36.18 4.78 3.39
Power Grid Corpn Power Generation And Supply 1,530,000 32.55 4.30 -4.97
ICICI Bank Banks - Private Sector 1,045,000 31.34 4.14 10.69
› 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 1.24
Banks - Private Sector 12.45
Bearings 3.44
Cables - Power 2.24
Castings & Forgings 2.16
Cement - North India 9.86
Cement - South India 2.85
Chemicals 1.35

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 1.63
Ador Welding 1.46
AIA Engg. 2.16
Asian Paints 1.40
Astral Poly 3.02
Bharat Electron 1.88
Birla Corpn. 1.51
Container Corpn. 1.60