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Tata Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Jun 2021 76.96 -0.31
(-0.40%)

Asset Type

Asset Allocation
Debt - Other 1.24
Equity 97.49
Reverse Repo 1.61
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 430,500 63.18 10.02 3.24
KNR Construct. Construction 1,552,340 34.10 5.41 8.36
Astral Plastics Products 163,067 30.58 4.85 17.92
Power Grid Corpn Power Generation And Supply 1,293,000 29.18 4.63 0.15
Grindwell Norton Abrasives And Grinding Wheels 223,000 27.21 4.31 36.11
Siemens Electric Equipment 127,000 26.50 4.20 7.5
› 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 4.31
Aluminium and Aluminium Products 1.64
Bearings 4.65
Castings & Forgings 2.70
Cement - North India 8.40
Construction 10.72
Electric Equipment 7.45
Electronics - Components 2.32

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 3.16
A B B 3.25
ACC 2.99
Adani Ports 2.44
AIA Engineering 2.70
Astral Poly Tech 4.85
Brigade Enterpr. 0.83
Century Textiles 2.15