21 April, 2015 08:26 IST
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Tata Infrastructure Fund - Plan A  NAV Rs.43.5666
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 7623.10 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.90
SADBHAV ENGGConstruction Projects1340000 453.72 5.95
SHREE CEMENTCement40000 430.70 5.65
AXIS BANKBanks700000 392.28 5.15
H D F C BANKBanks370000 378.46 4.96
ULTRACEMCOCement100000 287.50 3.77
YES BANKBanks320000 261.30 3.43
ASTRAL POLYIndustrial Products550000 243.71 3.20
ICICI BANKBanks750000 236.48 3.10
RECLTDFinance650000 216.22 2.84
CUMMINSINDIndustrial Products240000 210.58 2.76
ASIAN PAINTSConsumer Non Durables250000 202.19 2.65
BHARAT ELECTIndustrial Capital Goods60000 200.84 2.63
GUJ PETRONETGas1605000 198.70 2.61
EICHER MOTORAuto12000 190.68 2.50
AIAENGINEERIndustrial Capital Goods150000 186.87 2.45
SBINBanks700000 186.90 2.45
ALSTOMT&DIndustrial Capital Goods300000 173.42 2.27
LTConstruction Projects100000 171.90 2.26
GPPLTransportation680000 164.12 2.15
KNR CONSTConstruction375000 158.40 2.08
MBL INFRAConstruction253000 156.61 2.05
SRTRANSFINFinance140000 155.99 2.05
ABBIndustrial Capital Goods124000 155.87 2.04
HSILConsumer Durables340925 152.56 2.00
THERMAXIndustrial Capital Goods140000 148.99 1.95
RAMCOCEMCement450000 136.98 1.80
PUNJAB NATBKBanks800000 115.52 1.52
TIMKENIndustrial Products185000 113.24 1.49
TEXRAILIndustrial Capital Goods750000 111.79 1.47
JK LAKSHMICement300000 107.70 1.41
JSW ENERGYPower900000 106.61 1.40
HOUS DEV FINFinance80000 104.90 1.38
JKCEMENTCement151930 101.43 1.33
NBCC LTDConstruction95000 90.97 1.19
SUNDARM FINFinance54000 82.18 1.08
KAJARIACERConstruction100000 80.33 1.05
TECHNOConstruction Projects200000 77.72 1.02
INGERRANDIndustrial Products72036 72.72 0.95
POWER GRIDPower500000 72.60 0.95
ORIENTBANKBanks350000 71.65 0.94
INOX LEISUREMedia And Entertainment400000 67.88 0.89
GUJARAT GASGas100000 63.04 0.83
ASTRAMICROTelecom Equipment400000 59.00 0.77
ADORWELDIndustrial Products244549 54.31 0.71
SUZLONENERGYIndustrial Capital Goods1500000 41.10 0.54
AHMEDFORGEIndustrial Products150000 34.16 0.45
CENTUM ELECIndustrial Capital Goods40000 30.23 0.40
ESAB INDIAIndustrial Products40800 28.19 0.37
COLLATERAL BORROWING AND LENDING OBLIGATION 1.84
Collateral Borrowing and Lending ObligationNANA 140.11 1.84
NET RECEIVABLES / PAYABLES -0.74
Cash and Other AssetsNANA -56.19 -0.74
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks21.55
Cement13.96
Industrial Capital Goods13.76
Net Current Liabilities-0.74
Industrial Products9.93
Construction Projects9.23
Finance7.34
Construction6.38
Gas3.43
Consumer Non Durables2.65
Auto2.50
Power2.35
Transportation2.15
Consumer Durables2.00
Collateral Borrowing And Lending Obligation1.84
Media And Entertainment0.89
Telecom Equipment0.77
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.9
Collateral Borrowing And Lending Obligation1.84
Net Receivables / Payables-.74

Sector Allocation   As on 31-MAR-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Infrastructure Fund - Direct Plan 10.89 56.54
SBI Infrastructure Fund - Series I 10.72 55.68
Religare Invesco Infrastructure Fund 7.50 72.35
Baroda Pioneer Infrastructure Fund - Plan B - Direct Plan 6.68 42.61
Baroda Pioneer Infrastructure Fund 6.52 41.73
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