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Tata Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 May 2020 41.94 -0.10
(-0.24%)

Asset Type

Asset Allocation
Equity 97.34
Net CA & Others 0.35
Reverse Repo 2.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 431,500 38.73 10.06 -36.3
Astral Poly Plastics Products 307,000 28.86 7.49 -29.59
Shree Cement Cement - North India 12,350 24.41 6.34 -18.37
KNR Construct. Construction 1,106,000 23.28 6.04 -32.1
Power Grid Corpn Power Generation And Supply 1,233,000 19.98 5.19 -17.67
ICICI Bank Banks - Private Sector 502,000 19.08 4.95 -46.73
› 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 3.35
Banks - Private Sector 4.95
Bearings 3.02
Castings & Forgings 4.19
Cement - North India 10.73
Chemicals 2.30
Construction 7.92
Diversified - Mega 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 1.29
Ador Welding 1.11
AIA Engg. 4.19
Asian Paints 3.70
Astral Poly 7.49
B P C L 4.08
Bharti Airtel 3.74
Brigade Enterpr. 1.39