02 July, 2015 10:51 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.43.8283
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 7313.94 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 95.58
AXIS BANKBanks700000 409.68 5.60
SADBHAV ENGGConstruction Projects1340000 385.92 5.28
H D F C BANKBanks300000 315.33 4.31
ULTRACEMCOCement100000 297.67 4.07
YES BANKBanks300000 264.78 3.62
CUMMINSINDIndustrial Products240000 220.37 3.01
SHREE CEMENTCement20000 219.86 3.01
BHARAT ELECTIndustrial Capital Goods60000 214.98 2.94
SBINBanks770000 214.18 2.93
ASTRAL POLYIndustrial Products550000 211.23 2.89
ICICI BANKBanks650000 206.25 2.82
ASIAN PAINTSConsumer Non Durables250000 196.75 2.69
KNR CONSTConstruction375000 196.73 2.69
GUJ PETRONETGas1605000 193.64 2.65
RECLTDFinance650000 192.50 2.63
LTConstruction Projects110000 182.09 2.49
KAJARIACERConstruction200000 169.43 2.32
ABBIndustrial Capital Goods124000 166.16 2.27
ALSTOMT&DIndustrial Capital Goods300000 158.76 2.17
POWER GRIDPower1100000 158.07 2.16
AIAENGINEERIndustrial Products150000 152.68 2.09
RAMCOCEMCement450000 145.42 1.99
MBL INFRAConstruction253000 137.51 1.88
THERMAXIndustrial Capital Goods140000 134.42 1.84
EICHER MOTORAuto7000 131.00 1.79
HSILConsumer Durables340925 120.62 1.65
NCCConstruction Projects1450000 119.19 1.63
TIMKENIndustrial Products185000 115.76 1.58
JK LAKSHMICement300000 102.45 1.40
JSW ENERGYPower900000 100.80 1.38
JKCEMENTCement151930 96.70 1.32
TEXRAILIndustrial Capital Goods750000 96.15 1.31
TECHNOConstruction Projects200000 89.20 1.22
NBCC LTDConstruction110000 84.72 1.16
SRTRANSFINFinance100000 82.30 1.13
SUNDARM FINFinance54000 82.67 1.13
SANGHVIMOVIndustrial Capital Goods242146 79.88 1.09
KALPATPOWRPower335000 77.32 1.06
ORIENTBANKBanks350000 75.08 1.03
SUZLONENERGYIndustrial Capital Goods3000000 75.60 1.03
INGERRANDIndustrial Products72036 65.25 0.89
INOX LEISUREMedia And Entertainment400000 62.78 0.86
ADORWELDIndustrial Products244549 57.30 0.78
ASTRAMICROTelecom Equipment350000 38.90 0.53
SOLARINDSChemicals10000 34.67 0.47
CENTUM ELECIndustrial Capital Goods40000 30.86 0.42
ESAB INDIAIndustrial Products40800 26.90 0.37
COLLATERAL BORROWING AND LENDING OBLIGATION 3.42
Collateral Borrowing and Lending ObligationNANA 249.84 3.42
CASH AND OTHER ASSETS 0.58
Cash and Other AssetsNANA 42.32 0.58
REPO 0.43
Cash and Other AssetsNANA 31.33 0.43
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks20.31
Industrial Capital Goods13.08
Cement11.79
Industrial Products11.61
Construction Projects10.62
Construction8.04
Finance4.89
Power4.60
Collateral Borrowing And Lending Obligation3.42
Consumer Non Durables2.69
Gas2.65
Auto1.79
Consumer Durables1.65
Media And Entertainment0.86
Cash And Other Assets0.58
Telecom Equipment0.53
Chemicals0.47
Repo0.43
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares95.58
Collateral Borrowing And Lending Obligation3.42
Cash And Other Assets.58
Repo.43

Sector Allocation   As on 31-MAY-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 1.68 0.05
Sahara Infrastructure Fund - Variable Pricing Option 1.59 0.09
Sahara Infrastructure Fund - Fixed Pricing Option - Direct Plan 1.18 -1.15
Sahara Infrastructure Fund - Fixed Pricing Option 1.11 -1.10
IDFC Infrastructure Fund 0.98 16.03
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