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Tata Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Jan 2018 33.13 0.36
(1.10%)

Asset Type

Asset Allocation
Equity 91.10
Net CA & Others 7.23
Reverse Repo 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
KNR Construct. Construction 1,621,000 52.57 5.82 42.8
Sadbhav Engg. Construction 1,082,000 46.08 5.10 46.06
Larsen & Toubro Engineering - Turnkey Services 276,500 34.75 3.85 19.07
HDFC Bank Banks - Private Sector 180,000 33.72 3.74 3.33
ICICI Bank Banks - Private Sector 1,045,000 32.81 3.63 31.57
Power Grid Corpn Power Generation And Supply 1,370,000 27.45 3.04 -7.46
› 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 1.20
Automobiles - Tractors 1.87
Banks - Private Sector 10.34
Banks - Public Sector 1.42
Bearings 3.30
Cables - Power 2.15
Castings & Forgings 1.97
Cement - North India 8.04

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 1.77
Ador Welding 1.11
AIA Engg. 1.97
APL Apollo 0.99
Asian Paints 1.15
Astral Poly 2.79
Bharat Electron 1.55
Birla Corpn. 1.27