Tata Infrastructure Fund Regular Plan Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Tata Infrastructure Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Infrastructure Fund Regular Plan Growth
NAV
83.3301
(24/06/2022)
L 52Wk H
77.76
98.95
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Tata Infrastructure Fund Regular Plan Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Tata Infrastructure Fund Regular Plan Growth
Fund
NAV
83.3301
(24/06/2022)
Time to Invest
Tata Infrastructure Fund Regular Plan Growth
Rating
L 52Wk H
77.76
98.95

Asset Allocation for Tata Infrastructure Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Infrastructure Fund Regular Plan Growth Fund Growth

41.79 % of total assets
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(7.81%)
KNR CONSTRUCTIONS LTDKNR CONSTRUCTIONS LTD(4.88%)
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)(4.00%)
GRINDWELL NORTON LTDGRINDWELL NORTON LTD(3.99%)
POWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTD(3.96%)
NTPC LTDNTPC LTD(3.89%)
SIEMENS LTDSIEMENS LTD(3.68%)
ACC LTDACC LTD(3.46%)
DLF LTDDLF LTD(3.12%)
SCHAEFFLER (I) LTDSCHAEFFLER (I) LTD(2.99%)

Detailed Portfolio of Tata Infrastructure Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -41
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
LARSEN & TOUBRO LTD 7.81% 65.656 Cr
KNR CONSTRUCTIONS LTD 4.88% 41.021 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 4.00% 33.607 Cr
GRINDWELL NORTON LTD 3.99% 33.522 Cr
POWER GRID CORPORATION OF INDIA LTD 3.96% 33.305 Cr
NTPC LTD 3.89% 32.724 Cr
SIEMENS LTD 3.68% 30.890 Cr
ACC LTD 3.46% 29.111 Cr
DLF LTD 3.12% 26.215 Cr
SCHAEFFLER (I) LTD 2.99% 25.153 Cr -
CUMMINS INDIA LTD 2.97% 24.937 Cr
THERMAX LTD 2.88% 24.232 Cr
RELIANCE INDUSTRIES LTD 2.72% 22.880 Cr
ABB INDIA LTD 2.71% 22.748 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.57% 21.581 Cr
GRASIM INDUSTRIES LTD 2.56% 21.492 Cr
ULTRATECH CEMENT LTD 2.47% 20.753 Cr
TIMKEN INDIA LTD 2.46% 20.635 Cr
CENTURY TEXTILES & INDUSTRIES LTD 2.44% 20.477 Cr
TATA POWER COMPANY LTD 2.31% 19.388 Cr
SHREE CEMENT LTD 2.08% 17.497 Cr
TORRENT POWER LTD 2.06% 17.327 Cr
AIA ENGINEERING LTD 2.04% 17.127 Cr
HONEYWELL AUTOMATION INDIA LTD 2.01% 16.889 Cr
3M INDIA LTD 1.85% 15.572 Cr
KSB LTD 1.78% 14.951 Cr
NATIONAL ALUMINIUM CO. LTD 1.75% 14.707 Cr
GUJARAT GAS LTD 1.67% 13.990 Cr
THE PHOENIX MILLS LTD 1.63% 13.689 Cr
KAJARIA CERAMICS LTD 1.56% 13.084 Cr
KEC INTERNATIONAL LTD 1.42% 11.921 Cr
LINDE INDIA LTD 1.28% 10.777 Cr
GUJARAT PIPAVAV PORT LTD 1.17% 9.848 Cr
GODREJ PROPERTIES LTD 1.16% 9.755 Cr
TRANSPORT CORPORATION OF INDIA LTD 1.11% 9.332 Cr
INGERSOLL RAND (INDIA) LTD 1.07% 9.018 Cr
DATA PATTERNS (INDIA) LTD 0.98% 8.216 Cr -
PNC INFRATECH LTD 0.93% 7.820 Cr
AMBUJA CEMENTS LTD 0.89% 7.444 Cr
TEGA INDUSTRIES LTD 0.67% 5.660 Cr -
PTC INDIA LTD 0.66% 5.535 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 1.54% 12.927 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 1.16% 9.738 Cr
NET CURRENT LIABILITIES -0.33% -2.799 Cr -

Insight on the composition of the Tata Infrastructure Fund Regular Plan Growth Fund Growth

Tata Infrastructure Fund Regular Plan Growth

Style Box of the Tata Infrastructure Fund Regular Plan Growth Fund Growth

Tata Infrastructure Fund Regular Plan Growth

Portfolio Characteristics of the Tata Infrastructure Fund Regular Plan Growth Fund Growth

Tata Infrastructure Fund Regular Plan Growth