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Tata Infrastructure Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Jul 2018 24.89 0.30
(1.22%)

Asset Type

Asset Allocation
CBLO 9.59
Equity 94.48
Reverse Repo 2.56
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 388,500 49.39 8.61 -5.25
ICICI Bank Banks - Private Sector 1,170,000 32.23 5.62 -9.51
Sadbhav Engg. Construction 972,000 27.67 4.82 -28.45
Astral Poly Plastics Products 270,000 27.24 4.75 15.76
KNR Construct. Construction 1,106,000 23.92 4.17 -35
Power Grid Corpn Power Generation And Supply 1,233,000 23.01 4.01 -12.86
› 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 1.78
Banks - Private Sector 8.60
Bearings 4.31
Castings & Forgings 2.69
Cement - North India 9.24
Chemicals 1.98
Construction 18.48
Diversified - Mega 3.18

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 2.11
Adani Ports 1.57
Ador Welding 0.96
AIA Engg. 2.69
APL Apollo 1.17
Asian Paints 1.79
Astral Poly 4.75
Bharat Electron 1.31