27 November, 2014 17:12 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.40.7302
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 8166.48 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.94
SHREE CEMENTCement60500 550.83 6.75
ICICI BANKBanks298800 485.68 5.95
H D F C BANKBanks486000 443.33 5.43
SADBHAV ENGGConstruction Projects1740000 406.64 4.98
AXIS BANKBanks816250 358.13 4.39
LTConstruction Projects211500 350.00 4.29
ULTRACEMCOCement124150 316.75 3.88
CUMMINSINDIndustrial Products433096 316.05 3.87
RECLTDFinance1010000 304.77 3.73
GPPLTransportation1800000 298.17 3.65
YES BANKBanks335000 229.19 2.81
SBINBanks84000 226.94 2.78
SRTRANSFINFinance236000 224.29 2.75
ONG CORP LTDOil511400 207.14 2.54
THERMAXIndustrial Capital Goods212920 189.91 2.33
GUJ PETRONETGas1755000 169.71 2.08
POWER FINANFinance600000 169.05 2.07
PUNJAB NATBKBanks180000 167.53 2.05
ASIAN PAINTSConsumer Non Durables250000 164.04 2.01
HIND. ZINCNon-Ferrous Metals900000 154.62 1.89
RAMCOCEMCement450000 154.71 1.89
EICHER MOTORAuto12000 153.23 1.88
ABBIndustrial Capital Goods124000 144.68 1.77
BHARAT ELECTIndustrial Capital Goods65000 135.03 1.65
AIAENGINEERIndustrial Capital Goods138666 130.36 1.60
ACC LTDCement85000 127.58 1.56
HSILConsumer Durables340925 127.76 1.56
CONTAIN CORPTransportation91500 123.46 1.51
IRB INFRAConstruction483000 121.69 1.49
GMDCLTDMining And Minerals789650 119.91 1.47
KNR CONSTConstruction375000 109.54 1.34
JK LAKSHMICement290000 106.59 1.31
ADANI PORTSTransportation370000 105.28 1.29
ABANOil143781 89.71 1.10
BHARTI ARTLTelecommunications -Service200000 79.66 0.98
JSW ENERGYPower951250 76.34 0.93
MAH SEAMLESSFerrous Metals239000 75.05 0.92
ASTRAL POLYIndustrial Products200000 71.06 0.87
SIEMENSIndustrial Capital Goods78250 68.27 0.84
JISLJALEQSIndustrial Products700000 63.63 0.78
AHMEDFORGEIndustrial Products150000 61.00 0.75
ADORWELDIndustrial Products244549 56.25 0.69
ESAB INDIAIndustrial Products40800 27.00 0.33
FINOLEX INDIndustrial Products61000 19.44 0.24
REPO 1.15
Cash and Other AssetsNANA 94.12 1.15
NET RECEIVABLES / PAYABLES -0.09
Cash and Other AssetsNANA -7.63 -0.09
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks23.40
Cement15.39
Net Current Liabilities-0.09
Construction Projects9.27
Finance8.55
Industrial Capital Goods8.18
Industrial Products7.52
Transportation6.45
Oil3.64
Construction2.83
Gas2.08
Consumer Non Durables2.01
Non-ferrous Metals1.89
Auto1.88
Consumer Durables1.56
Mining And Minerals1.47
Repo1.15
Telecommunications -service0.98
Power0.93
Ferrous Metals0.92
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares98.94
Repo1.15
Net Receivables / Payables-.09

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

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