22 May, 2015 20:02 IST
Myiris.com - - - Scheme Details
Back
Tata Infrastructure Fund - Plan A  NAV Rs.43.1846
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 7623.10 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 94.77
SHREE CEMENTCement40000 408.41 5.63
SADBHAV ENGGConstruction Projects1340000 399.32 5.51
AXIS BANKBanks700000 397.50 5.48
H D F C BANKBanks300000 296.76 4.09
ULTRACEMCOCement100000 266.61 3.68
YES BANKBanks300000 251.94 3.48
ASTRAL POLYIndustrial Products550000 243.35 3.36
ICICI BANKBanks650000 215.31 2.97
CUMMINSINDIndustrial Products240000 206.04 2.84
RECLTDFinance650000 202.51 2.79
GUJ PETRONETGas1605000 192.92 2.66
ASIAN PAINTSConsumer Non Durables250000 190.73 2.63
SBINBanks700000 189.04 2.61
BHARAT ELECTIndustrial Capital Goods60000 184.86 2.55
EICHER MOTORAuto12000 182.61 2.52
KNR CONSTConstruction375000 179.55 2.48
AIAENGINEERIndustrial Capital Goods150000 172.64 2.38
ABBIndustrial Capital Goods124000 165.16 2.28
LTConstruction Projects100000 163.25 2.25
ALSTOMT&DIndustrial Capital Goods300000 156.02 2.15
KAJARIACERConstruction200000 153.96 2.12
MBL INFRAConstruction253000 144.15 1.99
RAMCOCEMCement450000 137.72 1.90
THERMAXIndustrial Capital Goods140000 137.79 1.90
SRTRANSFINFinance140000 136.29 1.88
HSILConsumer Durables340925 132.23 1.82
PUNJAB NATBKBanks800000 127.72 1.76
TIMKENIndustrial Products185000 109.76 1.51
JK LAKSHMICement300000 108.00 1.49
JSW ENERGYPower900000 102.83 1.42
JKCEMENTCement151930 97.24 1.34
TEXRAILIndustrial Capital Goods750000 94.01 1.30
NBCC LTDConstruction105000 82.24 1.13
SUNDARM FINFinance54000 79.42 1.10
TECHNOConstruction Projects200000 78.08 1.08
KALPATPOWRPower335000 77.23 1.07
ORIENTBANKBanks350000 71.38 0.98
INGERRANDIndustrial Products72036 69.33 0.96
INOX LEISUREMedia And Entertainment400000 65.68 0.91
ADORWELDIndustrial Products244549 50.08 0.69
ASTRAMICROTelecom Equipment400000 48.86 0.67
SUZLONENERGYIndustrial Capital Goods2000000 47.80 0.66
CENTUM ELECIndustrial Capital Goods40000 27.02 0.37
ESAB INDIAIndustrial Products40800 26.18 0.36
REPO 5.75
Cash and Other AssetsNANA 416.72 5.75
NET RECEIVABLES / PAYABLES -0.52
Cash and Other AssetsNANA -37.56 -0.52
 
Grand Total99.98%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks21.38
Cement14.04
Industrial Capital Goods13.59
Net Current Liabilities-0.52
Industrial Products9.72
Construction Projects8.84
Construction7.72
Finance5.77
Repo5.75
Gas2.66
Consumer Non Durables2.63
Auto2.52
Power2.48
Consumer Durables1.82
Media And Entertainment0.91
Telecom Equipment0.67
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.9
Collateral Borrowing And Lending Obligation1.84
Net Receivables / Payables-.74

Sector Allocation   As on 30-APR-15
NAV chart of growth option

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Infrastructure Fund 0.76 19.34
SBI Infrastructure Fund - Direct Plan -1.18 19.68
UTI Infrastructure Fund - Direct Plan -1.23 24.09
SBI Infrastructure Fund - Series I -1.33 19.03
UTI Infrastructure Fund -1.34 23.52
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer