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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LARSEN & TOUBRO LTD
NTPC LTD
DLF LTD
GRINDWELL NORTON LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
KSB LTD
CUMMINS INDIA LTD
THERMAX LTD
ABB INDIA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
TORRENT POWER LTD
AIA ENGINEERING LTD
ULTRATECH CEMENT LTD
SIEMENS LTD
A) REPO
GRASIM INDUSTRIES LTD
KEC INTERNATIONAL LTD
ACC LTD
THE RAMCO CEMENTS LTD
SCHAEFFLER (I) LTD
BHARAT HEAVY ELECTRICALS LTD
AMBUJA CEMENTS LTD
3M INDIA LTD
CYIENT DLM LTD
KNR CONSTRUCTIONS LTD
KAJARIA CERAMICS LTD
TIMKEN INDIA LTD
THE PHOENIX MILLS LTD
TATA POWER COMPANY LTD
POWER GRID CORPORATION OF INDIA LTD
CASH / NET CURRENT ASSET
GUJARAT PIPAVAV PORT LTD
HONEYWELL AUTOMATION INDIA LTD
VOLTAMP TRANSFORMERS LTD
RELIANCE INDUSTRIES LTD
OBEROI REALTY LTD
JSW INFRASTRUCTURE LTD
LINDE INDIA LTD
DATA PATTERNS (INDIA) LTD
INDUS TOWERS LTD
CENTURY TEXTILES & INDUSTRIES LTD
GUJARAT GAS LTD
INGERSOLL RAND (INDIA) LTD
TCI EXPRESS LTD
HITACHI ENERGY INDIA LTD
BROOKFIELD INDIA REAL ESTATE TRUST
SOBHA LTD
MAHINDRA LOGISTICS LTD
TEGA INDUSTRIES LTD
ISGEC HEAVY ENGINEERING LTD
TRANSPORT CORPORATION OF INDIA LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
Engineering - Construction
Power Generation/Distribution
Electric Equipment
Cement & Construction Materials
Engineering - Industrial Equipments
Construction - Real Estate
Port
Diversified
Miscellaneous
Bearings
Abrasives
Logistics
Plastic Products
Diesel Engines
Castings/Forgings
Ceramics/Marble/Granite/Sanitaryware
Consumer Durables - Electronics
Refineries
Industrial Gases & Fuels
Defence
Telecommunication - Service Provider
Gas Transmission/Marketing
Compressors / Pumps
Travel Services
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 ₹1,318.48 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 ₹0.2(0.14%)yesterday to ₹140.7028.
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