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Tata Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 15 Mar 2019 54.57 0.17
(0.31%)

Asset Type

Asset Allocation
Equity 98.94
Reverse Repo 1.22
Rights 0.02
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 55.79 11.08 -3.47
ICICI Bank Banks - Private Sector 1,170,000 40.97 8.14 9.78
Astral Poly Plastics Products 270,000 29.18 5.79 6.1
Power Grid Corpn Power Generation And Supply 1,233,000 22.55 4.48 0.05
Shree Cement Cement - North India 13,500 22.40 4.45 4.36
KNR Construct. Construction 1,106,000 22.10 4.39 30.92
› 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 2.16
Banks - Private Sector 8.14
Bearings 4.32
Castings & Forgings 3.52
Cement - North India 7.17
Chemicals 1.87
Construction 15.30
Diversified - Mega 3.94

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
Adani Ports 2.54
Ador Welding 1.14
AIA Engg. 3.52
Asian Paints 2.26
Astral Poly 5.79
Bharti Airtel 1.04
Brigade Enterpr. 1.17
Chalet Hotels 1.15