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Tata Infrastructure Fund Regular Plan Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Tata Infrastructure Fund Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Tata Infrastructure Fund Regular Plan Growth
NAV
113.5691
 (09/06/2023)
L 52Wk H
81.46
113.55
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
113.5691
 (09/06/2023)
Time to Invest
Tata Infrastructure Fund Regular Plan Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
L 52Wk H
81.46
113.55
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Asset Allocation for Tata Infrastructure Fund Regular Plan Growth Fund Growth

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

36.80 % of total assets
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(7.94%)
NTPC LTDNTPC LTD(3.87%)
CUMMINS INDIA LTDCUMMINS INDIA LTD(3.47%)
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)(3.45%)
GRINDWELL NORTON LTDGRINDWELL NORTON LTD(3.43%)
ABB INDIA LTDABB INDIA LTD(3.09%)
DLF LTDDLF LTD(3.04%)
SIEMENS LTDSIEMENS LTD(2.99%)
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LTD(2.88%)
A) REPOA) REPO(2.66%)

Detailed Portfolio of Tata Infrastructure Fund Regular Plan Growth Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -44
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
LARSEN & TOUBRO LTD 7.94% 85.469 Cr
NTPC LTD 3.87% 41.637 Cr
CUMMINS INDIA LTD 3.47% 37.310 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 3.45% 37.156 Cr
GRINDWELL NORTON LTD 3.43% 36.878 Cr
ABB INDIA LTD 3.09% 33.214 Cr
DLF LTD 3.04% 32.768 Cr
SIEMENS LTD 2.99% 32.169 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.88% 31.032 Cr
ULTRATECH CEMENT LTD 2.65% 28.568 Cr
THERMAX LTD 2.56% 27.536 Cr
SCHAEFFLER (I) LTD 2.55% 27.444 Cr
AIA ENGINEERING LTD 2.52% 27.092 Cr
GRASIM INDUSTRIES LTD 2.51% 26.978 Cr
TIMKEN INDIA LTD 2.47% 26.546 Cr
ACC LTD 2.44% 26.303 Cr
AMBUJA CEMENTS LTD 2.26% 24.357 Cr
TORRENT POWER LTD 2.23% 23.986 Cr
KAJARIA CERAMICS LTD 2.20% 23.706 Cr
KSB LTD 2.19% 23.595 Cr
KEC INTERNATIONAL LTD 2.16% 23.251 Cr
KNR CONSTRUCTIONS LTD 2.06% 22.202 Cr
RELIANCE INDUSTRIES LTD 2.00% 21.488 Cr
HONEYWELL AUTOMATION INDIA LTD 1.98% 21.269 Cr
3M INDIA LTD 1.91% 20.550 Cr
THE RAMCO CEMENTS LTD 1.89% 20.342 Cr
TATA POWER COMPANY LTD 1.88% 20.287 Cr
POWER GRID CORPORATION OF INDIA LTD 1.78% 19.176 Cr
GUJARAT PIPAVAV PORT LTD 1.73% 18.619 Cr
THE PHOENIX MILLS LTD 1.72% 18.486 Cr
VOLTAMP TRANSFORMERS LTD 1.68% 18.089 Cr
DATA PATTERNS (INDIA) LTD 1.46% 15.704 Cr
OBEROI REALTY LTD 1.44% 15.544 Cr
INDUS TOWERS LTD 1.37% 14.693 Cr
INGERSOLL RAND (INDIA) LTD 1.35% 14.510 Cr
HITACHI ENERGY INDIA LTD 1.25% 13.402 Cr
TEGA INDUSTRIES LTD 1.11% 11.914 Cr
LINDE INDIA LTD 1.11% 11.904 Cr
CENTURY TEXTILES & INDUSTRIES LTD 1.09% 11.733 Cr
GUJARAT GAS LTD 1.08% 11.652 Cr
GAIL ( INDIA ) LTD 0.88% 9.432 Cr
TRANSPORT CORPORATION OF INDIA LTD 0.88% 9.417 Cr
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.85% 9.093 Cr
BHARAT HEAVY ELECTRICALS LTD 0.65% 6.962 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 2.66% 28.636 Cr -
CASH / NET CURRENT ASSET 1.36% 14.598 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

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