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
40.1984
(27/06/2022)
L 52Wk H
37.19
46.94
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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
40.1984
(27/06/2022)
Time to Invest
Tata Infrastructure Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
37.19
46.94

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

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 - Idcw Payout 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 - 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