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
88.8584
(26/11/2021)
L 52Wk H
56.10
94.61
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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
88.8584
(26/11/2021)
Time to Invest
Tata Infrastructure Fund Regular Plan Growth
Rating
L 52Wk H
56.10
94.61

Asset Allocation for Tata Infrastructure Fund Regular Plan Growth Fund Growth

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

43.93 % of total assets
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(9.03%)
KNR CONSTRUCTIONS LTDKNR CONSTRUCTIONS LTD(5.73%)
GRINDWELL NORTON LTDGRINDWELL NORTON LTD(4.77%)
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)(4.50%)
SIEMENS LTDSIEMENS LTD(3.67%)
POWER GRID CORPORATION OF INDIA LTDPOWER GRID CORPORATION OF INDIA LTD(3.57%)
NTPC LTDNTPC LTD(3.23%)
ABB INDIA LTDABB INDIA LTD(3.16%)
ULTRATECH CEMENT LTDULTRATECH CEMENT LTD(3.15%)
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD(3.11%)

Detailed Portfolio of Tata Infrastructure Fund Regular Plan Growth Fund Growth

Portfolio Date -31 Oct 2021
Equity Holdings -36
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
LARSEN & TOUBRO LTD 9.03% 68.458 Cr
KNR CONSTRUCTIONS LTD 5.73% 43.435 Cr
GRINDWELL NORTON LTD 4.77% 36.117 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 4.50% 34.095 Cr
SIEMENS LTD 3.67% 27.771 Cr
POWER GRID CORPORATION OF INDIA LTD 3.57% 27.061 Cr
NTPC LTD 3.23% 24.474 Cr
ABB INDIA LTD 3.16% 23.955 Cr
ULTRATECH CEMENT LTD 3.15% 23.901 Cr
GRASIM INDUSTRIES LTD 3.11% 23.579 Cr
ACC LTD 2.93% 22.167 Cr
DLF LTD 2.92% 22.122 Cr
RELIANCE INDUSTRIES LTD 2.75% 20.797 Cr
CUMMINS INDIA LTD 2.68% 20.332 Cr
3M INDIA LTD 2.62% 19.813 Cr
SCHAEFFLER (I) LTD 2.61% 19.809 Cr
CENTURY TEXTILES & INDUSTRIES LTD 2.53% 19.148 Cr
TIMKEN INDIA LTD 2.47% 18.699 Cr
HONEYWELL AUTOMATION INDIA LTD 2.33% 17.654 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.31% 17.464 Cr
TATA POWER COMPANY LTD 2.26% 17.144 Cr
SHREE CEMENT LTD 2.25% 17.038 Cr
AIA ENGINEERING LTD 2.24% 16.952 Cr
INDRAPRASTHA GAS LTD 2.00% 15.165 Cr
KSB LTD 1.96% 14.845 Cr
KEC INTERNATIONAL LTD 1.89% 14.330 Cr
GODREJ PROPERTIES LTD 1.83% 13.847 Cr
THERMAX LTD 1.81% 13.687 Cr
NATIONAL ALUMINIUM CO. LTD 1.79% 13.566 Cr
GUJARAT PIPAVAV PORT LTD 1.67% 12.628 Cr
GUJARAT GAS LTD 1.64% 12.446 Cr
THE PHOENIX MILLS LTD 1.60% 12.147 Cr
CESC LTD 1.58% 11.946 Cr -
TRANSPORT CORPORATION OF INDIA LTD 1.10% 8.358 Cr
PTC INDIA LTD 1.00% 7.575 Cr
MISHRA DHATU NIGAM LTD 0.55% 4.174 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 2.04% 15.429 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 1.12% 8.469 Cr
NET CURRENT LIABILITIES -0.38% -2.850 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