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Tata Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Oct 2021 90.17 -0.63
(-0.69%)

Asset Type

Asset Allocation
Debt - Other 1.13
Equity 97.79
Reverse Repo 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 387,500 65.99 8.81 9.12
KNR Construct. Construction 1,552,340 44.51 5.94 8.75
Astral Plastics Products 163,066 35.23 4.70 7.22
Grindwell Norton Abrasives And Grinding Wheels 223,000 30.61 4.09 16.44
Power Grid Corpn Power Generation And Supply 1,462,333 27.77 3.71 11.15
Siemens Electric Equipment 127,000 27.04 3.61 9.74
› 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 4.09
Aluminium and Aluminium Products 1.75
Bearings 5.28
Castings & Forgings 2.31
Cement - North India 8.25
Construction 13.14
Diversified - Large 2.59
Electric Equipment 6.43

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 2.59
A B B 2.82
ACC 2.86
Adani Ports 2.48
AIA Engineering 2.31
Astral 4.70
Century Textiles 3.06
CESC 1.67
.