26 January, 2015 07:50 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.44.2503
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 7914.87 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.33
SHREE CEMENTCement51485 484.58 6.12
ICICI BANKBanks1281500 452.37 5.72
H D F C BANKBanks466600 444.20 5.61
SADBHAV ENGGConstruction Projects1556000 406.74 5.14
AXIS BANKBanks784000 393.61 4.97
RECLTDFinance924600 309.79 3.91
CUMMINSINDIndustrial Products347700 304.24 3.84
ULTRACEMCOCement112250 299.85 3.79
GPPLTransportation1327000 274.03 3.46
SBINBanks806400 251.48 3.18
YES BANKBanks321600 248.55 3.14
ASTRAL POLYIndustrial Products550000 216.10 2.73
SRTRANSFINFinance178400 198.07 2.50
BHARAT ELECTIndustrial Capital Goods65000 190.67 2.41
PUNJAB NATBKBanks864000 189.30 2.39
GUJ PETRONETGas1605000 182.81 2.31
EICHER MOTORAuto12000 181.24 2.29
ASIAN PAINTSConsumer Non Durables240000 180.42 2.28
THERMAXIndustrial Capital Goods150620 160.81 2.03
ABBIndustrial Capital Goods124000 159.49 2.02
LTConstruction Projects104600 156.53 1.98
RAMCOCEMCement450000 154.71 1.95
AIAENGINEERIndustrial Capital Goods138666 150.34 1.90
POWER FINANFinance500000 150.23 1.90
ONG CORP LTDOil431400 147.19 1.86
ALSTOMT&DIndustrial Capital Goods300000 141.50 1.79
IRB INFRAConstruction483000 127.44 1.61
ORIENTBANKBanks375000 127.18 1.61
KNR CONSTConstruction375000 122.12 1.54
HSILConsumer Durables340925 118.73 1.50
JK LAKSHMICement290000 117.81 1.49
MBL INFRAConstruction253000 102.45 1.29
TEXRAILIndustrial Capital Goods750000 101.40 1.28
JSW ENERGYPower900000 92.48 1.17
TIMKENIndustrial Products160000 82.03 1.04
TECHNOConstruction Projects200000 80.57 1.02
GUJARAT GASGas100000 76.43 0.97
ADORWELDIndustrial Products244549 51.75 0.65
AHMEDFORGEIndustrial Products150000 51.54 0.65
JISLJALEQSIndustrial Products700000 48.93 0.62
INGERRANDIndustrial Products47036 40.88 0.52
MAH SEAMLESSFerrous Metals156000 37.85 0.48
ESAB INDIAIndustrial Products40800 28.24 0.36
JKCEMENTCement40000 25.47 0.32
COLLATERAL BORROWING AND LENDING OBLIGATION 1.04
Collateral Borrowing and Lending ObligationNANA 82.18 1.04
NET RECEIVABLES / PAYABLES -0.37
Cash and Other AssetsNANA -29.44 -0.37
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks26.62
Cement13.68
Industrial Capital Goods11.42
Industrial Products10.41
Net Current Liabilities-0.37
Finance8.31
Construction Projects8.13
Construction4.45
Transportation3.46
Gas3.28
Auto2.29
Consumer Non Durables2.28
Oil1.86
Consumer Durables1.50
Power1.17
Collateral Borrowing And Lending Obligation1.04
Ferrous Metals0.48
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares99.33
Collateral Borrowing And Lending Obligation1.04
Net Receivables / Payables-.37

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 17.68 88.11
Canara Robeco Infrastructure - Regular Plan 17.50 87.07
Birla Sun Life Infrastructure Fund - Direct Plan 16.09 84.27
UTI Infrastructure Fund - Direct Plan 16.08 76.21
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