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Net Change on 05-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LARSEN & TOUBRO LTD
NTPC LTD
SIEMENS LTD
DLF LTD
GRINDWELL NORTON LTD
CUMMINS INDIA LTD
ABB INDIA LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
ULTRATECH CEMENT LTD
GRASIM INDUSTRIES LTD
THERMAX LTD
ACC LTD
SCHAEFFLER (I) LTD
KSB LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
AIA ENGINEERING LTD
TORRENT POWER LTD
TIMKEN INDIA LTD
KNR CONSTRUCTIONS LTD
RELIANCE INDUSTRIES LTD
KEC INTERNATIONAL LTD
KAJARIA CERAMICS LTD
TATA POWER COMPANY LTD
HONEYWELL AUTOMATION INDIA LTD
BHARAT HEAVY ELECTRICALS LTD
3M INDIA LTD
THE PHOENIX MILLS LTD
A) REPO
GUJARAT PIPAVAV PORT LTD
POWER GRID CORPORATION OF INDIA LTD
DATA PATTERNS (INDIA) LTD
THE RAMCO CEMENTS LTD
OBEROI REALTY LTD
INDUS TOWERS LTD
INGERSOLL RAND (INDIA) LTD
VOLTAMP TRANSFORMERS LTD
LINDE INDIA LTD
HITACHI ENERGY INDIA LTD
AMBUJA CEMENTS LTD
GUJARAT GAS LTD
CENTURY TEXTILES & INDUSTRIES LTD
CASH / NET CURRENT ASSET
GAIL ( INDIA ) LTD
TEGA INDUSTRIES LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
POWERGRID INFRASTRUCTURE INVESTMENT TRUST
TRANSPORT CORPORATION OF INDIA LTD
Engineering - Construction
Power Generation/Distribution
Electric Equipment
Cement & Construction Materials
Engineering - Industrial Equipments
Construction - Real Estate
Diversified
Bearings
Port
Abrasives
Diesel Engines
Plastic Products
Miscellaneous
Castings/Forgings
Industrial Gases & Fuels
Refineries
Ceramics/Marble/Granite/Sanitaryware
Consumer Durables - Electronics
Electronics - Components
Telecommunication - Service Provider
Compressors / Pumps
Gas Transmission/Marketing
Travel Services
Logistics
Cash
Equity
REITs & InvITs
Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹1,008.42 crore. Tata Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.
The NAV of Tata Infrastructure Fund ended up ₹0.6(0.54%)yesterday to ₹111.3726.
Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and
The Tata Infrastructure Fund is managed by Abhinav Sharma .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051