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Your Current Location : Fund Card : Portfolio Classification
 
Tata Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.91
Equity 95.60
Trep 1.49
 
Concentration Analysis
Top 5 Holdings 21.96%
Top 10 Holdings 35.74%
Top 25 Holdings 64.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.85
Industrial Products 17.08
Energy 15.34
Transportation 11.51
Retail 5.48
Automobile 5.24
Electricals 4.82
Cash 4.4
Trading 2.52
Telecom 1.71
Aerospace & Defence 1.67
SERVICES 1.36
Chemicals 1.29
Agricultural & Farm Machinery 1.11
Consumer Durables 0.62
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 31.15
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.65
Adani Energy Solutions Limited 4.15
NTPC Limited 3.90
Adani Ports and Special Economic Zone Ltd 3.77
InterGlobe Aviation Limited 3.49
The Ramco Cements Limited 3.08
CASH / NET CURRENT ASSET 2.91
UltraTech Cement Ltd 2.72
Adani Power Limited 2.55
Adani Enterprises Ltd. 2.52
Bharat Heavy Electricals Ltd. 2.50
DEE DEVELOPMENT ENGINEERS LIMITED 2.29
ABB India Limited 2.16
Nuvoco Vistas Corporation Limited 2.14
Ambuja Cements Ltd. 2.09
ZF Commercial Vehicle Control Systems India Limited 2.08
AIA Engineering Ltd. 1.93
INOX India Limited 1.91
Schaeffler India Limited 1.82
Grindwell Norton Ltd. 1.81
POWER GRID CORPORATION OF INDIA LIMITED 1.77
INDUS TOWERS LIMITED 1.71
Data Patterns (India) Limited 1.67
The Phoenix Mills Ltd. 1.66
Cemindia Projects Limited 1.65
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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