Home Tata Mutual FundTata Infrastructure Fund Regular Plan - Idcw Reinvestment
Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Tata Infrastructure Fund Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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 Reinvestment
NAV
59.9907
 (22/09/2023)
L 52Wk H
45.46
62.39
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Tata Infrastructure Fund Regular Plan - Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Tata Infrastructure Fund Regular Plan - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
59.9907
 (22/09/2023)
Time to Invest
Tata Infrastructure Fund Regular Plan - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
45.46
62.39
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Asset Allocation for Tata Infrastructure Fund Regular Plan - Idcw Reinvestment Fund Growth

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

33.89 % of total assets
LARSEN & TOUBRO LTDLARSEN & TOUBRO LTD(8.06%)
NTPC LTDNTPC LTD(4.06%)
GRINDWELL NORTON LTDGRINDWELL NORTON LTD(3.09%)
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)(2.81%)
SIEMENS LTDSIEMENS LTD(2.73%)
ABB INDIA LTDABB INDIA LTD(2.71%)
DLF LTDDLF LTD(2.68%)
CUMMINS INDIA LTDCUMMINS INDIA LTD(2.65%)
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANI PORTS AND SPECIAL ECONOMIC ZONE LTD(2.56%)
THERMAX LTDTHERMAX LTD(2.55%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -48
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
LARSEN & TOUBRO LTD 8.06% 104.730 Cr
NTPC LTD 4.06% 52.762 Cr
GRINDWELL NORTON LTD 3.09% 40.219 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) 2.81% 36.482 Cr
SIEMENS LTD 2.73% 35.524 Cr
ABB INDIA LTD 2.71% 35.272 Cr
DLF LTD 2.68% 34.783 Cr
CUMMINS INDIA LTD 2.65% 34.497 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 2.56% 33.272 Cr
THERMAX LTD 2.55% 33.123 Cr
AIA ENGINEERING LTD 2.51% 32.665 Cr
KSB LTD 2.41% 31.269 Cr
ULTRATECH CEMENT LTD 2.32% 30.120 Cr
KEC INTERNATIONAL LTD 2.30% 29.880 Cr
ACC LTD 2.28% 29.685 Cr
TORRENT POWER LTD 2.20% 28.575 Cr
SCHAEFFLER (I) LTD 2.17% 28.234 Cr
GRASIM INDUSTRIES LTD 2.16% 28.118 Cr
KAJARIA CERAMICS LTD 2.10% 27.288 Cr
TIMKEN INDIA LTD 2.01% 26.115 Cr
3M INDIA LTD 1.96% 25.453 Cr
VOLTAMP TRANSFORMERS LTD 1.92% 24.911 Cr
BHARAT HEAVY ELECTRICALS LTD 1.91% 24.856 Cr
KNR CONSTRUCTIONS LTD 1.91% 24.768 Cr
AMBUJA CEMENTS LTD 1.90% 24.633 Cr
THE RAMCO CEMENTS LTD 1.81% 23.515 Cr
TATA POWER COMPANY LTD 1.79% 23.285 Cr
THE PHOENIX MILLS LTD 1.74% 22.678 Cr
CYIENT DLM LTD 1.73% 22.551 Cr
GUJARAT PIPAVAV PORT LTD 1.73% 22.499 Cr
DATA PATTERNS (INDIA) LTD 1.70% 22.054 Cr
HONEYWELL AUTOMATION INDIA LTD 1.62% 21.051 Cr
RELIANCE INDUSTRIES LTD 1.61% 20.941 Cr
POWER GRID CORPORATION OF INDIA LTD 1.54% 20.053 Cr
LINDE INDIA LTD 1.45% 18.861 Cr
OBEROI REALTY LTD 1.44% 18.718 Cr
GUJARAT GAS LTD 1.31% 17.075 Cr
INGERSOLL RAND (INDIA) LTD 1.31% 17.063 Cr
INDUS TOWERS LTD 1.29% 16.732 Cr
HITACHI ENERGY INDIA LTD 1.18% 15.334 Cr
CENTURY TEXTILES & INDUSTRIES LTD 1.16% 15.109 Cr
TEGA INDUSTRIES LTD 1.01% 13.185 Cr
TCI EXPRESS LTD 0.95% 12.357 Cr
ISGEC HEAVY ENGINEERING LTD 0.92% 12.005 Cr
SOBHA LTD 0.91% 11.841 Cr
MAHINDRA LOGISTICS LTD 0.90% 11.684 Cr
TRANSPORT CORPORATION OF INDIA LTD 0.83% 10.767 Cr
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD 0.72% 9.408 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 1.18% 15.333 Cr -
A) REPO 1.12% 14.604 Cr -
BROOKFIELD INDIA REAL ESTATE TRUST 1.10% 14.260 Cr -

Insight on the composition of the Tata Infrastructure Fund Regular Plan - Idcw Reinvestment Fund Growth

Tata Infrastructure Fund Regular Plan - Idcw Reinvestment

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

Tata Infrastructure Fund Regular Plan - Idcw Reinvestment

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

Tata Infrastructure Fund Regular Plan - Idcw Reinvestment

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