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Tata Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Feb 2017 27.45 -0.10
(-0.36%)

Asset Type

Asset Allocation
Equity 87.56
Net CA & Others 10.41
Reverse Repo 2.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 284,000 36.55 4.89 17.21
KNR Construct. Construction 1,875,000 35.11 4.70 23.15
Sadbhav Engg. Construction 1,185,000 32.94 4.41 0.65
The Ramco Cement Cement - South India 450,000 31.66 4.24 12.77
Power Grid Corpn Power Generation And Supply 1,530,000 31.60 4.23 2.39
Shree Cement Cement - North India 20,000 30.96 4.14 5.83
› 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 0.86
Automobiles - Passenger Cars 0.99
Banks - Private Sector 11.76
Banks - Public Sector 1.92
Bearings 2.82
Cables - Power 1.61
Castings & Forgings 2.35
Cement - North India 9.56

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 1.30
Adani Ports 1.04
Ador Welding 0.99
AIA Engg. 2.35
Astral Poly 1.55
Bank of Baroda 0.88
Bharat Electron 2.06
Container Corpn. 1.91