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Tata Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 02 Jul 2020 21.84 0.28
(1.30%)

Asset Type

Asset Allocation
Equity 97.27
Net CA & Others 1.00
Reverse Repo 1.72
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 40.23 10.67 21.89
Astral Poly Tech Plastics Products 307,000 26.94 7.15 0.15
UltraTech Cem. Cement - North India 58,300 22.77 6.04 27.81
KNR Construct. Construction 1,106,000 22.20 5.89 11.12
Shree Cement Cement - North India 10,350 21.59 5.73 45.01
Power Grid Corpn Power Generation And Supply 1,133,000 17.85 4.74 13.66
› 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 3.51
Banks - Private Sector 4.42
Bearings 2.35
Castings & Forgings 4.43
Cement - North India 11.77
Chemicals 2.37
Construction 7.50
Diversified - Mega 4.46

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 1.09
Ador Welding 1.30
AIA Engg. 4.43
Asian Paints 3.62
Astral Poly 7.15
B P C L 3.87
Bharti Airtel 4.62
Brigade Enterpr. 1.19