Tata Infrastructure Fund Regular Plan - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Tata Infrastructure Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Infrastructure Fund Regular Plan - Idcw Payout
NAV
42.8639
(03/12/2021)
L 52Wk H
27.10
44.88
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Tata Infrastructure Fund Regular Plan - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Tata Infrastructure Fund Regular Plan - Idcw Payout
Fund
NAV
42.8639
(03/12/2021)
Time to Invest
Tata Infrastructure Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
27.10
44.88

Asset Allocation for Tata Infrastructure Fund Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Tata Infrastructure Fund Regular Plan - Idcw Payout 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 - Idcw Payout 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 - Idcw Payout Fund Growth

Tata Infrastructure Fund Regular Plan - Idcw Payout

Style Box of the Tata Infrastructure Fund Regular Plan - Idcw Payout Fund Growth

Tata Infrastructure Fund Regular Plan - Idcw Payout

Portfolio Characteristics of the Tata Infrastructure Fund Regular Plan - Idcw Payout Fund Growth

Tata Infrastructure Fund Regular Plan - Idcw Payout