28 August, 2015 10:37 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.42.0230
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Total assets as on 31-Jul-15 is Rs. 7376.28 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.31
SADBHAV ENGGConstruction Projects1340000 425.38 5.77
AXIS BANKBanks700000 401.63 5.44
H D F C BANKBanks333000 370.03 5.02
ULTRACEMCOCement100000 314.97 4.27
LTConstruction Projects160000 286.33 3.88
YES BANKBanks300000 248.61 3.37
BHARAT ELECTIndustrial Capital Goods60000 239.22 3.24
CUMMINSINDIndustrial Products240000 239.18 3.24
SHREE CEMENTCement20000 227.76 3.09
ASIAN PAINTSConsumer Non Durables250000 220.36 2.99
KNR CONSTConstruction375000 214.59 2.91
GUJ PETRONETGas1605000 207.69 2.82
SBINBanks770000 208.21 2.82
ASTRAL POLYIndustrial Products550000 203.56 2.76
ICICI BANKBanks650000 196.63 2.67
ABBIndustrial Capital Goods124000 171.56 2.33
ALSTOMT&DIndustrial Capital Goods300000 167.88 2.28
RAMCOCEMCement450000 161.80 2.19
NCCConstruction Projects1950000 161.07 2.18
POWER GRIDPower1100000 155.71 2.11
AIAENGINEERIndustrial Products150000 148.79 2.02
KAJARIACERConstruction200000 149.10 2.02
THERMAXIndustrial Capital Goods140000 145.89 1.98
MBL INFRAConstruction506000 142.82 1.94
EICHER MOTORAuto7000 133.49 1.81
NBCC LTDConstruction120000 123.41 1.67
TIMKENIndustrial Products185000 111.06 1.51
TECHNOConstruction Projects200000 106.51 1.44
JKCEMENTCement151930 103.54 1.40
JK LAKSHMICement300000 100.98 1.37
TEXRAILIndustrial Capital Goods750000 95.03 1.29
INOX LEISUREMedia And Entertainment400000 92.14 1.25
KALPATPOWRPower335000 90.50 1.23
SANGHVIMOVIndustrial Capital Goods242146 89.72 1.22
SUNDARM FINFinance54000 85.73 1.16
SOLARINDSChemicals20000 78.01 1.06
SUZLONENERGYIndustrial Capital Goods3500000 76.65 1.04
ADORWELDIndustrial Products244549 72.19 0.98
INGERRANDIndustrial Products72036 69.50 0.94
ORIENTBANKBanks350000 60.10 0.81
F A G BRGSIndustrial Products10000 46.81 0.63
CENTUM ELECIndustrial Capital Goods40000 34.25 0.46
ESAB INDIAIndustrial Products40800 26.50 0.36
JSW ENERGYPower300000 25.31 0.34
COLLATERAL BORROWING AND LENDING OBLIGATION 4.19
Collateral Borrowing and Lending ObligationNANA 308.92 4.19
CASH AND OTHER ASSETS 0.50
Cash and Other AssetsNANA 37.20 0.50
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks20.13
Industrial Capital Goods13.83
Construction Projects13.28
Industrial Products12.44
Cement12.32
Construction8.54
Collateral Borrowing And Lending Obligation4.19
Power3.68
Consumer Non Durables2.99
Gas2.82
Auto1.81
Media And Entertainment1.25
Finance1.16
Chemicals1.06
Cash And Other Assets0.50
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares95.31
Collateral Borrowing And Lending Obligation4.19
Cash And Other Assets.5

Sector Allocation   As on 31-JUL-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sahara Infrastructure Fund - Variable Pricing Option - Direct Plan -0.62 7.67
Sahara Infrastructure Fund - Variable Pricing Option -0.72 7.36
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan -1.14 5.88
Sahara Infrastructure Fund - Fixed Pricing Option -1.20 5.94
Kotak Infrastructure And Economic Reform Fund - Direct Plan -1.43 18.20
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