26 October, 2014 07:22 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.37.3002
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 7755.49 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.28
SHREE CEMENTCement60500 508.69 6.56
ICICI BANKBanks298800 428.85 5.53
H D F C BANKBanks486000 423.55 5.46
SADBHAV ENGGConstruction Projects1740000 390.46 5.03
GPPLTransportation1966000 333.04 4.29
ULTRACEMCOCement124150 325.92 4.20
AXIS BANKBanks816250 308.38 3.98
LTConstruction Projects211500 308.25 3.97
CUMMINSINDIndustrial Products433096 290.37 3.74
RECLTDFinance1010000 252.20 3.25
SRTRANSFINFinance236000 220.70 2.85
ONG CORP LTDOil511400 209.21 2.70
SBINBanks84000 205.16 2.65
THERMAXIndustrial Capital Goods212920 196.23 2.53
YES BANKBanks335000 187.10 2.41
GUJ PETRONETGas1755000 164.18 2.12
HIND. ZINCNon-Ferrous Metals1000000 160.85 2.07
PUNJAB NATBKBanks180000 159.71 2.06
ASIAN PAINTSConsumer Non Durables250000 157.35 2.03
EICHER MOTORAuto12000 143.85 1.85
RAMCOCEMCement450000 143.82 1.85
ABBIndustrial Capital Goods124000 142.27 1.83
POWER FINANFinance600000 140.67 1.81
AIAENGINEERIndustrial Capital Goods138666 130.52 1.68
CONTAIN CORPTransportation91500 124.37 1.60
GMDCLTDMining And Minerals849650 122.44 1.58
HSILConsumer Durables340925 121.28 1.56
IRB INFRAConstruction483000 111.50 1.44
BHARAT ELECTIndustrial Capital Goods55000 109.59 1.41
KNR CONSTConstruction375000 106.37 1.37
ACC LTDCement75000 105.31 1.36
ADANI PORTSTransportation370000 102.84 1.33
JK LAKSHMICement290000 103.40 1.33
AILIndustrial Capital Goods207700 98.79 1.27
ABANOil143781 85.31 1.10
MAH SEAMLESSFerrous Metals239000 76.91 0.99
JSW ENERGYPower951250 67.25 0.87
SIEMENSIndustrial Capital Goods78250 64.71 0.83
AHMEDFORGEIndustrial Products150000 59.21 0.76
JISLJALEQSIndustrial Products700000 57.02 0.74
ADORWELDIndustrial Products244549 52.88 0.68
ESAB INDIAIndustrial Products40800 23.81 0.31
FINOLEX INDIndustrial Products61000 19.87 0.26
COLLATERAL BORROWING AND LENDING OBLIGATION 2.06
Collateral Borrowing and Lending ObligationNANA 159.97 2.06
REPO 0.94
Cash and Other AssetsNANA 72.82 0.94
NET RECEIVABLES / PAYABLES -0.28
Cash and Other AssetsNANA -21.47 -0.28
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks22.08
Cement15.31
Net Current Liabilities-0.28
Industrial Capital Goods9.57
Construction Projects9.01
Finance7.91
Transportation7.22
Industrial Products6.49
Oil3.80
Construction2.81
Gas2.12
Non-ferrous Metals2.07
Collateral Borrowing And Lending Obligation2.06
Consumer Non Durables2.03
Auto1.85
Mining And Minerals1.58
Consumer Durables1.56
Ferrous Metals0.99
Repo0.94
Power0.87
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.28
Collateral Borrowing And Lending Obligation2.06
Repo.94
Net Receivables / Payables-.28

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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