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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC Bank | Banking & Financial Services | 990,000.00 | 67.53 | 8.12 |
| HDFC | Banking & Financial Services | 739,000.00 | 62.61 | 7.53 |
| Larsen | Engineering & Capital Goods | 375,000.00 | 56.72 | 6.82 |
| ICICI Bank | Banking & Financial Services | 480,000.00 | 55.83 | 6.71 |
| Reliance | Oil & Gas | 600,700.00 | 47.34 | 5.69 |
| Cummins | Engineering & Capital Goods | 765,300.00 | 39.01 | 4.69 |
| BPCL | Oil & Gas | 930,778.00 | 38.59 | 4.64 |
| Bharti Airtel | Telecommunication | 1,170,750.00 | 37.32 | 4.49 |
| Shree Cements | Cement & Construction | 82,150.00 | 36.89 | 4.44 |
| Coal India | Metals & Mining | 1,046,500.00 | 33.35 | 4.01 |
| Thermax | Engineering & Capital Goods | 560,000.00 | 31.93 | 3.84 |
| Power Grid Corp | Utilities | 2,800,000.00 | 31.42 | 3.78 |
| ONGC | Oil & Gas | 950,000.00 | 31.06 | 3.73 |
| Tata Steel | Metals & Mining | 923,300.00 | 27.96 | 3.36 |
| Guj Mineral | Metals & Mining | 1,750,000.00 | 27.20 | 3.27 |
| Grasim | Conglomerates | 88,500.00 | 25.94 | 3.12 |
| IDFC | Banking & Financial Services | 1,363,689.00 | 20.84 | 2.51 |
| Sadbhav Eng | Engineering & Capital Goods | 1,744,501.00 | 19.89 | 2.39 |
| Hind Zinc | Metals & Mining | 1,577,500.00 | 18.79 | 2.26 |
| NTPC | Utilities | 1,032,500.00 | 16.25 | 1.95 |
| Petronet LNG | Oil & Gas | 1,167,750.00 | 16.25 | 1.95 |
| Guj State Petro | Oil & Gas | 2,400,000.00 | 16.14 | 1.94 |
| MRPL | Oil & Gas | 3,100,000.00 | 14.74 | 1.77 |
| Gujarat Pipavav | Services | 2,898,966.00 | 14.07 | 1.69 |
| BHEL | Engineering & Capital Goods | 656,500.00 | 12.64 | 1.52 |
| ALSTOM India | Engineering & Capital Goods | 354,714.00 | 11.30 | 1.36 |
| Simplex Infra | Cement & Construction | 937,717.00 | 10.79 | 1.30 |
| Mahindra Life | Cement & Construction | 156,900.00 | 6.54 | 0.79 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CASH / NET CURRENT ASSET | - | 1.39 | 0.17 |
| REPO | - | 1.33 | 0.16 |
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