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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LARSEN & TOUBRO LTD
NTPC LTD
GRINDWELL NORTON LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
SIEMENS LTD
ABB INDIA LTD
DLF LTD
CUMMINS INDIA LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
THERMAX LTD
AIA ENGINEERING LTD
KSB LTD
ULTRATECH CEMENT LTD
KEC INTERNATIONAL LTD
ACC LTD
TORRENT POWER LTD
SCHAEFFLER (I) LTD
GRASIM INDUSTRIES LTD
KAJARIA CERAMICS LTD
TIMKEN INDIA LTD
3M INDIA LTD
VOLTAMP TRANSFORMERS LTD
BHARAT HEAVY ELECTRICALS LTD
KNR CONSTRUCTIONS LTD
AMBUJA CEMENTS LTD
THE RAMCO CEMENTS LTD
TATA POWER COMPANY LTD
THE PHOENIX MILLS LTD
CYIENT DLM LTD
GUJARAT PIPAVAV PORT LTD
DATA PATTERNS (INDIA) LTD
HONEYWELL AUTOMATION INDIA LTD
RELIANCE INDUSTRIES LTD
POWER GRID CORPORATION OF INDIA LTD
LINDE INDIA LTD
OBEROI REALTY LTD
GUJARAT GAS LTD
INGERSOLL RAND (INDIA) LTD
INDUS TOWERS LTD
HITACHI ENERGY INDIA LTD
CASH / NET CURRENT ASSET
CENTURY TEXTILES & INDUSTRIES LTD
A) REPO
BROOKFIELD INDIA REAL ESTATE TRUST
TEGA INDUSTRIES LTD
TCI EXPRESS LTD
ISGEC HEAVY ENGINEERING LTD
SOBHA LTD
MAHINDRA LOGISTICS LTD
TRANSPORT CORPORATION OF INDIA LTD
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
Engineering - Construction
Electric Equipment
Power Generation/Distribution
Cement & Construction Materials
Engineering - Industrial Equipments
Construction - Real Estate
Diversified
Port
Bearings
Abrasives
Plastic Products
Logistics
Diesel Engines
Castings/Forgings
Miscellaneous
Ceramics/Marble/Granite/Sanitaryware
Defence
Consumer Durables - Electronics
Refineries
Industrial Gases & Fuels
Compressors / Pumps
Gas Transmission/Marketing
Telecommunication - Service Provider
Finance - Investment
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 ₹1,300.19 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 ₹0.54(0.42%)yesterday to ₹128.236.
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