Home Tata Mutual FundTata Infrastructure Fund Regular Plan - Idcw Payout

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
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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 - Idcw Payout
NAV
52.7907
 (05/06/2023)
L 52Wk H
38.63
52.51
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
52.7907
 (05/06/2023)
Time to Invest
Tata Infrastructure Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
38.63
52.51
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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

37.92 % of total assets
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(9.09%)
NTPC LTDNTPC LTD(4.09%)
SIEMENS LTDSIEMENS LTD(3.44%)
DLF LTDDLF LTD(3.34%)
GRINDWELL NORTON LTDGRINDWELL NORTON LTD(3.33%)
CUMMINS INDIA LTDCUMMINS INDIA LTD(3.31%)
ABB INDIA LTDABB INDIA LTD(3.00%)
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)(2.93%)
ULTRATECH CEMENT LTDULTRATECH CEMENT LTD(2.72%)
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD(2.68%)

Detailed Portfolio of Tata Infrastructure Fund Regular Plan - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -44
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
LARSEN & TOUBRO LTD 9.09% 91.621 Cr
NTPC LTD 4.09% 41.194 Cr
SIEMENS LTD 3.44% 34.694 Cr
DLF LTD 3.34% 33.670 Cr
GRINDWELL NORTON LTD 3.33% 33.580 Cr
CUMMINS INDIA LTD 3.31% 33.404 Cr
ABB INDIA LTD 3.00% 30.249 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 2.93% 29.529 Cr
ULTRATECH CEMENT LTD 2.72% 27.429 Cr
GRASIM INDUSTRIES LTD 2.68% 27.009 Cr
THERMAX LTD 2.59% 26.136 Cr
ACC LTD 2.59% 26.090 Cr
SCHAEFFLER (I) LTD 2.55% 25.666 Cr
KSB LTD 2.50% 25.206 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.43% 24.527 Cr
AIA ENGINEERING LTD 2.38% 24.034 Cr
TORRENT POWER LTD 2.38% 23.986 Cr
TIMKEN INDIA LTD 2.38% 23.963 Cr
KNR CONSTRUCTIONS LTD 2.14% 21.587 Cr
RELIANCE INDUSTRIES LTD 2.09% 21.058 Cr
KEC INTERNATIONAL LTD 2.03% 20.423 Cr
KAJARIA CERAMICS LTD 2.01% 20.312 Cr
TATA POWER COMPANY LTD 1.90% 19.105 Cr
HONEYWELL AUTOMATION INDIA LTD 1.87% 18.901 Cr
BHARAT HEAVY ELECTRICALS LTD 1.87% 18.816 Cr
3M INDIA LTD 1.83% 18.422 Cr
THE PHOENIX MILLS LTD 1.81% 18.216 Cr
GUJARAT PIPAVAV PORT LTD 1.73% 17.450 Cr
POWER GRID CORPORATION OF INDIA LTD 1.65% 16.608 Cr
DATA PATTERNS (INDIA) LTD 1.53% 15.460 Cr
THE RAMCO CEMENTS LTD 1.53% 15.460 Cr
OBEROI REALTY LTD 1.52% 15.282 Cr
INDUS TOWERS LTD 1.47% 14.803 Cr
INGERSOLL RAND (INDIA) LTD 1.45% 14.657 Cr
VOLTAMP TRANSFORMERS LTD 1.28% 12.933 Cr
LINDE INDIA LTD 1.19% 11.989 Cr
HITACHI ENERGY INDIA LTD 1.14% 11.528 Cr
AMBUJA CEMENTS LTD 1.08% 10.904 Cr
GUJARAT GAS LTD 1.07% 10.758 Cr
CENTURY TEXTILES & INDUSTRIES LTD 0.99% 9.994 Cr
GAIL ( INDIA ) LTD 0.96% 9.657 Cr
TEGA INDUSTRIES LTD 0.86% 8.717 Cr
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.86% 8.649 Cr
TRANSPORT CORPORATION OF INDIA LTD 0.84% 8.418 Cr
Holdings % Weight Value Sahi Hai/Nahi
A) REPO 1.76% 17.779 Cr -
CASH / NET CURRENT ASSET 0.98% 9.909 Cr -
POWERGRID INFRASTRUCTURE INVESTMENT TRUST 0.86% 8.636 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

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