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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLARSEN & TOUBRO LTD5.4220349889130.3267
Domestic EquitiesNTPC LTD3.5175232500084.5486
Domestic EquitiesTHE RAMCO CEMENTS LTD2.938469600070.6301
Domestic EquitiesG R INFRAPROJECTS LTD2.570437764761.7830
Domestic EquitiesSIEMENS LTD2.48127888059.6400
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.277546000054.7423
Domestic EquitiesULTRATECH CEMENT LTD2.20444730052.9862
Domestic EquitiesDLF LTD2.191264000052.6688
Domestic EquitiesTORRENT POWER LTD2.011232000048.3424
Domestic EquitiesCUMMINS INDIA LTD1.973513616847.4368
Domestic EquitiesKEC INTERNATIONAL LTD1.951944500046.9164
Domestic EquitiesABB INDIA LTD1.89886150045.6407
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.825852214343.8861
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.7724129333342.6024
Domestic EquitiesTHERMAX LTD1.73089063841.6037
Domestic EquitiesAMBUJA CEMENTS LTD1.658475000039.8625
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.6453157500039.5467
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.5957109354838.3562
Domestic EquitiesGRINDWELL NORTON LTD1.545217670037.1423
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.54252970037.0763
Domestic EquitiesKNR CONSTRUCTIONS LTD1.5278112370036.7225
Domestic EquitiesINDIA CEMENTS LTD1.5218100000036.5800
Domestic EquitiesKSB LTD1.480742775535.5914
Domestic EquitiesACC LTD1.461015800035.1163
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.453312690034.9330
Domestic EquitiesOBEROI REALTY LTD1.394716700033.5227
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.390718670033.4286
Domestic EquitiesADANI POWER LTD1.384960000033.2880
Domestic EquitiesSCHAEFFLER (I) LTD1.37939250033.1539
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.3459172469032.3500
Domestic EquitiesTATA POWER COMPANY LTD1.335377500032.0966
Domestic EquitiesINDUS TOWERS LTD1.313190345831.5623
Domestic EquitiesTARC LTD1.2864140917430.9215
Domestic EquitiesPNC INFRATECH LTD1.2815104046230.8029
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.2683100000030.4850
Domestic EquitiesAIA ENGINEERING LTD1.26718704130.4578
Domestic EquitiesTHE PHOENIX MILLS LTD1.254118200030.1438
Domestic EquitiesSKF INDIA LTD1.24976000030.0378
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.22118549629.3508
Domestic EquitiesHITACHI ENERGY INDIA LTD1.19842404828.8060
Domestic EquitiesACME SOLAR HOLDINGS LTD1.1968104872928.7666
Domestic EquitiesCESC LTD1.1581160000027.8368
Domestic EquitiesTIMKEN INDIA LTD1.12908032327.1363
Domestic EquitiesSOBHA LTD1.116316075726.8311
Domestic EquitiesBHARAT BIJLEE LTD1.10586856626.5800
Domestic EquitiesCYIENT DLM LTD1.097937738426.3886
Domestic Equities3M INDIA LTD1.0960817026.3444
Domestic EquitiesTCI EXPRESS LTD1.084031065826.0549
Domestic EquitiesKAJARIA CERAMICS LTD1.082221553526.0129
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.063966750025.5719
Domestic EquitiesSPICEJET LTD1.0457405844125.1339
Domestic EquitiesVOLTAMP TRANSFORMERS LTD1.03912458024.9761
Domestic EquitiesISGEC HEAVY ENGINEERING LTD1.030817268724.7780
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.9870581023.7252
Domestic EquitiesINOX INDIA LTD0.978620715623.5215
Domestic EquitiesDATA PATTERNS (INDIA) LTD0.96839297023.2741
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.887946898821.3413
Domestic EquitiesWAAREE ENERGIES LTD0.88337959021.2326
Domestic EquitiesLINDE INDIA LTD0.85802979820.6225
Domestic EquitiesAZAD ENGINEERING LTD0.850111813620.4334
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.838540000020.1540
Domestic EquitiesMAHINDRA LOGISTICS LTD0.780649000018.7621
Domestic EquitiesKROSS LTD0.767281670218.4419
Domestic EquitiesGRASIM INDUSTRIES LTD0.75907000018.2438
Domestic EquitiesGUJARAT GAS LTD0.35931800008.6355
Total 95.9324 2305.8885
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.1760 52.3035
Cash & Cash Equivalents and Net AssetsA) REPO1.0934 26.2806
Total 3.2694 78.5841
RightsSOBHA LTD - RIGHTS - 19.06.20240.0701230751.6841
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.036452620.8741
Total 0.1064 2.5582
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.691857524716.6281
Total 0.6918 16.6281
 
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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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