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Tata Infrastructure Fund - Direct (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 29 Nov 2022 109.14 -0.63
(-0.57%)

Asset Type

Asset Allocation
Equity 96.77
Infrastructure Investment Trust (InvITs) 1.00
Reverse Repo 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 387,500 78.40 8.11 8.09
NTPC Power 2,395,000 41.46 4.29 5.13
Grindwell Norton Industrial Products 176,700 37.16 3.85 -12.77
Siemens Electrical Equipment 123,000 35.98 3.72 -3.75
ACC Cement & Cement Products 148,000 35.38 3.66 11.49
Cummins India Industrial Products 232,000 31.27 3.24 18.56
› 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
Aerospace and Defense 1.42
Auto Components 2.64
Cement & Cement Products 10.50
Chemicals & Petrochemicals 0.96
Construction 12.09
Consumer Durables 1.53
Diversified 1.97
Electrical Equipment 13.98

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
3M India 1.97
A B B 2.95
ACC 3.66
Adani Ports 2.57
AIA Engineering 2.45
Ambuja Cements 1.52
Astral 3.22
B H E L 1.95
.