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Scheme Profile
 
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Tata Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLARSEN & TOUBRO LTD5.9395349889110.6996
Domestic EquitiesNTPC LTD3.8852232500072.4121
Domestic EquitiesTHE RAMCO CEMENTS LTD3.095869600057.6984
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.639446000049.1924
Domestic EquitiesULTRATECH CEMENT LTD2.57044730047.9076
Domestic EquitiesDLF LTD2.182464000040.6752
Domestic EquitiesTORRENT POWER LTD2.168432000040.4144
Domestic EquitiesG R INFRAPROJECTS LTD2.037137764737.9667
Domestic EquitiesCUMMINS INDIA LTD1.985713616837.0098
Domestic EquitiesSIEMENS LTD1.95687888036.4702
Domestic EquitiesAMBUJA CEMENTS LTD1.871075000034.8713
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.8391109354834.2773
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.823552214333.9863
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.74362970032.4974
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.7407129333332.4433
Domestic EquitiesKEC INTERNATIONAL LTD1.639044500030.5470
Domestic EquitiesABB INDIA LTD1.62866150030.3527
Domestic EquitiesSKF INDIA LTD1.58408000029.5224
Domestic EquitiesTHERMAX LTD1.57989063829.4438
Domestic EquitiesINDUS TOWERS LTD1.567490345829.2133
Domestic EquitiesADANI POWER LTD1.541960000028.7370
Domestic EquitiesACC LTD1.541715800028.7331
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.523611549628.3958
Domestic EquitiesSCHAEFFLER (I) LTD1.51939250028.3166
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.5141157500028.2193
Domestic EquitiesTHE PHOENIX MILLS LTD1.511718200028.1754
Domestic EquitiesAIA ENGINEERING LTD1.46708704127.3418
Domestic EquitiesHITACHI ENERGY INDIA LTD1.45602404827.1366
Domestic EquitiesPNC INFRATECH LTD1.4456104046226.9428
Domestic EquitiesKSB LTD1.416142775526.3925
Domestic EquitiesTATA POWER COMPANY LTD1.410577500026.2880
Domestic EquitiesGRINDWELL NORTON LTD1.363217670025.4068
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.339618670024.9665
Domestic EquitiesOBEROI REALTY LTD1.330216700024.7912
Domestic EquitiesKNR CONSTRUCTIONS LTD1.3288112370024.7663
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.268512690023.6427
Domestic EquitiesSOBHA LTD1.184218383222.0709
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.1563172469021.5500
Domestic Equities3M INDIA LTD1.1528817021.4849
Domestic EquitiesTCI EXPRESS LTD1.131531065821.0890
Domestic EquitiesCESC LTD1.1228160000020.9264
Domestic EquitiesAFCONS INFRASTRUCTURE LTD1.102849755620.5540
Domestic EquitiesACME SOLAR HOLDINGS LTD1.0866104872920.2510
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.0707100000019.9550
Domestic EquitiesTIMKEN INDIA LTD1.06638032319.8735
Domestic EquitiesINOX INDIA LTD1.065920715619.8663
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.052066750019.6078
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD1.0506581019.5807
Domestic EquitiesSPICEJET LTD0.9997405844118.6323
Domestic EquitiesKAJARIA CERAMICS LTD0.985621553518.3700
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD0.981920815918.3003
Domestic EquitiesLINDE INDIA LTD0.94762979817.6614
Domestic EquitiesWAAREE ENERGIES LTD0.92187959017.1799
Domestic EquitiesBHARAT BIJLEE LTD0.91786856617.1058
Domestic EquitiesTARC LTD0.9009140917416.7903
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.861717268716.0608
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.849546898815.8330
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.82802458015.4313
Domestic EquitiesCYIENT DLM LTD0.815737738415.2029
Domestic EquitiesAZAD ENGINEERING LTD0.807411813615.0476
Domestic EquitiesKROSS LTD0.729681670213.5989
Domestic EquitiesDATA PATTERNS (INDIA) LTD0.71729297013.3668
Domestic EquitiesMAHINDRA LOGISTICS LTD0.652849000012.1667
Domestic EquitiesGUJARAT GAS LTD0.24641240004.5923
Domestic EquitiesGRASIM INDUSTRIES LTD0.065152621.2138
Total 94.9262 1769.2172
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.3181 43.2034
Cash & Cash Equivalents and Net AssetsA) REPO1.8324 34.1524
Total 4.1505 77.3558
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.923457524717.2097
Total 0.9234 17.2097
 
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