06 March, 2015 00:11 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.46.1715
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 8199.17 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.97
SHREE CEMENTCement51485 564.09 6.88
H D F C BANKBanks466600 502.06 6.12
AXIS BANKBanks770000 453.30 5.53
SADBHAV ENGGConstruction Projects1556000 442.53 5.40
ICICI BANKBanks1200000 433.38 5.29
ULTRACEMCOCement112250 352.44 4.30
CUMMINSINDIndustrial Products347700 309.19 3.77
RECLTDFinance900000 299.48 3.65
YES BANKBanks321600 277.38 3.38
SBINBanks806400 249.98 3.05
BHARAT ELECTIndustrial Capital Goods65000 216.60 2.64
ASTRAL POLYIndustrial Products550000 210.57 2.57
GPPLTransportation1000000 206.50 2.52
ASIAN PAINTSConsumer Non Durables240000 205.79 2.51
EICHER MOTORAuto12000 195.64 2.39
SRTRANSFINFinance170000 193.59 2.36
GUJ PETRONETGas1605000 193.00 2.35
LTConstruction Projects104600 177.83 2.17
THERMAXIndustrial Capital Goods150620 172.55 2.10
RAMCOCEMCement450000 163.60 2.00
PUNJAB NATBKBanks864000 164.07 2.00
ABBIndustrial Capital Goods124000 159.32 1.94
AIAENGINEERIndustrial Capital Goods138666 157.59 1.92
KNR CONSTConstruction375000 147.58 1.80
ALSTOMT&DIndustrial Capital Goods300000 142.82 1.74
HSILConsumer Durables340925 136.03 1.66
IRB INFRAConstruction483000 130.29 1.59
TEXRAILIndustrial Capital Goods750000 116.03 1.42
JK LAKSHMICement290000 112.52 1.37
MBL INFRAConstruction253000 110.78 1.35
JSW ENERGYPower900000 108.95 1.33
ORIENTBANKBanks375000 99.77 1.22
POWER FINANFinance300000 89.24 1.09
TIMKENIndustrial Products160000 85.66 1.04
TECHNOConstruction Projects200000 79.94 0.98
JKCEMENTCement101930 70.84 0.86
GUJARAT GASGas100000 65.66 0.80
INGERRANDIndustrial Products67036 57.74 0.70
ADORWELDIndustrial Products244549 53.85 0.66
ASTRAMICROTelecom Equipment400000 52.86 0.64
JISLJALEQSIndustrial Products700000 48.83 0.60
AHMEDFORGEIndustrial Products150000 48.43 0.59
CENTUM ELECIndustrial Capital Goods40000 28.73 0.35
ESAB INDIAIndustrial Products40800 27.88 0.34
REPO 1.71
Cash and Other AssetsNANA 140.27 1.71
NET RECEIVABLES / PAYABLES -0.68
Cash and Other AssetsNANA -55.97 -0.68
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks26.59
Cement15.41
Industrial Capital Goods12.12
Industrial Products10.27
Net Current Liabilities-0.68
Construction Projects8.54
Finance7.10
Construction4.74
Gas3.15
Transportation2.52
Consumer Non Durables2.51
Auto2.39
Repo1.71
Consumer Durables1.66
Power1.33
Telecom Equipment0.64
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares98.97
Repo1.71
Net Receivables / Payables-.68

Sector Allocation   As on 31-JAN-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 12.52 94.27
Canara Robeco Infrastructure - Regular Plan 12.36 93.26
Religare Invesco Infrastructure Fund 10.17 101.08
L&T Infrastructure Fund - Direct Plan 10.07 92.21
L&T Infrastructure Fund 10.00 90.98
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