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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLARSEN & TOUBRO LTD6.0102349889122.1917
Domestic EquitiesNTPC LTD4.0895232500083.1420
Domestic EquitiesTHE RAMCO CEMENTS LTD3.069969600062.4138
Domestic EquitiesULTRATECH CEMENT LTD2.67774730054.4402
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.676546000054.4157
Domestic EquitiesTORRENT POWER LTD2.340332000047.5792
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.239552214345.5309
Domestic EquitiesDLF LTD2.142264000043.5520
Domestic EquitiesSIEMENS LTD2.04687888041.6120
Domestic EquitiesCUMMINS INDIA LTD2.044013616841.5564
Domestic EquitiesAMBUJA CEMENTS LTD1.986075000040.3763
Domestic EquitiesG R INFRAPROJECTS LTD1.937337764739.3867
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.89812970038.5908
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.8470129333337.5519
Domestic EquitiesKEC INTERNATIONAL LTD1.713344500034.8324
Domestic EquitiesABB INDIA LTD1.67776150034.1094
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.6767157500034.0877
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.6556109354833.6594
Domestic EquitiesTHERMAX LTD1.62919063833.1200
Domestic EquitiesSCHAEFFLER (I) LTD1.53629250031.2317
Domestic EquitiesSKF INDIA LTD1.51528000030.8044
Domestic EquitiesACC LTD1.509715800030.6939
Domestic EquitiesADANI POWER LTD1.503060000030.5580
Domestic EquitiesKSB LTD1.501842775530.5332
Domestic EquitiesHITACHI ENERGY INDIA LTD1.49672404830.4295
Domestic EquitiesINDUS TOWERS LTD1.485690345830.2026
Domestic EquitiesGRINDWELL NORTON LTD1.474617670029.9807
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.471911549629.9239
Domestic EquitiesTHE PHOENIX MILLS LTD1.471118200029.9081
Domestic EquitiesAIA ENGINEERING LTD1.43498704129.1735
Domestic EquitiesTATA POWER COMPANY LTD1.431077500029.0935
Domestic EquitiesOBEROI REALTY LTD1.345016700027.3446
Domestic EquitiesPNC INFRATECH LTD1.2958104046226.3445
Domestic EquitiesKNR CONSTRUCTIONS LTD1.2609112370025.6350
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.223312690024.8711
Domestic EquitiesCESC LTD1.2109160000024.6176
Domestic EquitiesAFCONS INFRASTRUCTURE LTD1.191849755624.2310
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.1906100000024.2060
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.188518670024.1636
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.183166750024.0534
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.1714172469023.8162
Domestic Equities3M INDIA LTD1.1609817023.6024
Domestic EquitiesSOBHA LTD1.107418383222.5148
Domestic EquitiesTIMKEN INDIA LTD1.08678032322.0940
Domestic EquitiesINOX INDIA LTD1.019520715620.7270
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD0.997820815920.2851
Domestic EquitiesACME SOLAR HOLDINGS LTD0.9903104872920.1335
Domestic EquitiesBHARAT BIJLEE LTD0.97226856619.7665
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.9626581019.5706
Domestic EquitiesWAAREE ENERGIES LTD0.94147959019.1386
Domestic EquitiesTCI EXPRESS LTD0.936331065819.0356
Domestic EquitiesLINDE INDIA LTD0.91712979818.6458
Domestic EquitiesKAJARIA CERAMICS LTD0.910621553518.5123
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.893146898818.1569
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.891717268718.1287
Domestic EquitiesSPICEJET LTD0.8851405844117.9951
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.86282458017.5411
Domestic EquitiesTARC LTD0.8534140917417.3512
Domestic EquitiesCYIENT DLM LTD0.849537738417.2710
Domestic EquitiesAZAD ENGINEERING LTD0.790111813616.0624
Domestic EquitiesDATA PATTERNS (INDIA) LTD0.77289297015.7115
Domestic EquitiesKROSS LTD0.669581670213.6112
Domestic EquitiesMAHINDRA LOGISTICS LTD0.630549000012.8184
Domestic EquitiesGUJARAT GAS LTD0.25151240005.1131
Domestic EquitiesGRASIM INDUSTRIES LTD0.067652621.3740
Total 95.8707 1949.1253
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8158 36.9158
Cash & Cash Equivalents and Net AssetsA) REPO1.4940 30.3744
Total 3.3098 67.2902
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.819557524716.6609
Total 0.8195 16.6609
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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