28 March, 2015 06:01 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.43.3681
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 8094.40 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.80
SHREE CEMENTCement45000 493.96 6.10
SADBHAV ENGGConstruction Projects1556000 492.01 6.08
AXIS BANKBanks750000 425.36 5.26
H D F C BANKBanks400000 421.68 5.21
ULTRACEMCOCement100000 312.12 3.86
YES BANKBanks350000 287.30 3.55
CUMMINSINDIndustrial Products300000 267.00 3.30
ICICI BANKBanks750000 251.25 3.10
BHARAT ELECTIndustrial Capital Goods65000 244.82 3.02
ASTRAL POLYIndustrial Products550000 243.79 3.01
SBINBanks750000 224.96 2.78
GPPLTransportation1000000 222.85 2.75
RECLTDFinance650000 216.94 2.68
ASIAN PAINTSConsumer Non Durables250000 201.75 2.49
GUJ PETRONETGas1605000 192.36 2.38
EICHER MOTORAuto12000 189.70 2.34
LTConstruction Projects100000 175.86 2.17
ABBIndustrial Capital Goods124000 174.49 2.16
AIAENGINEERIndustrial Capital Goods150000 172.70 2.13
THERMAXIndustrial Capital Goods150620 172.74 2.13
SRTRANSFINFinance140000 161.71 2.00
ALSTOMT&DIndustrial Capital Goods300000 152.88 1.89
RAMCOCEMCement450000 148.37 1.83
KNR CONSTConstruction375000 143.29 1.77
HSILConsumer Durables340925 141.02 1.74
MBL INFRAConstruction253000 134.65 1.66
PUNJAB NATBKBanks800000 132.92 1.64
TEXRAILIndustrial Capital Goods750000 112.58 1.39
JKCEMENTCement151930 108.18 1.34
HOUS DEV FINFinance80000 107.77 1.33
JSW ENERGYPower900000 106.97 1.32
IRB INFRAConstruction400000 102.38 1.26
JK LAKSHMICement300000 102.29 1.26
TIMKENIndustrial Products185000 100.84 1.25
ORIENTBANKBanks350000 84.35 1.04
SUNDARM FINFinance54000 81.58 1.01
KAJARIACERConstruction100000 81.32 1.00
TECHNOConstruction Projects200000 81.16 1.00
POWER GRIDPower500000 78.43 0.97
INGERRANDIndustrial Products67036 66.80 0.83
ASTRAMICROTelecom Equipment400000 62.28 0.77
GUJARAT GASGas100000 58.60 0.72
ADORWELDIndustrial Products244549 48.69 0.60
AHMEDFORGEIndustrial Products150000 41.42 0.51
CENTUM ELECIndustrial Capital Goods40000 35.40 0.44
ESAB INDIAIndustrial Products40800 28.60 0.35
SUZLONENERGYIndustrial Capital Goods1000000 27.85 0.34
REPO 1.72
Cash and Other AssetsNANA 139.45 1.72
CASH AND OTHER ASSETS 0.32
Cash and Other AssetsNANA 25.59 0.32
PUT OPTION 0.17
NSENA90000 13.43 0.17
 
Grand Total99.97%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks22.58
Cement14.39
Industrial Capital Goods13.51
Industrial Products9.85
Construction Projects9.25
Finance7.02
Construction5.70
Gas3.10
Transportation2.75
Consumer Non Durables2.49
Auto2.34
Power2.29
Consumer Durables1.74
Repo1.72
Telecom Equipment0.77
Cash And Other Assets0.32
Put Option0.17
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares97.8
Repo1.72
Cash And Other Assets.32
Put Option.17

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Canara Robeco Infrastructure - Direct Plan 8.37 68.37
Religare Invesco Infrastructure Fund 8.23 77.40
Canara Robeco Infrastructure - Regular Plan 8.20 67.38
L&T Infrastructure Fund - Direct Plan 7.36 62.41
L&T Infrastructure Fund 7.14 61.36
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