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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Tata Mutual Fund > Tata Infrastructure Fund (G)

Tata Infrastructure Fund (G) SET SMS ALERT

26.764
0.61 (2.21%)
NAV as on May-23-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services990,000.0067.538.12
HDFCBanking & Financial Services739,000.0062.617.53
LarsenEngineering & Capital Goods375,000.0056.726.82
ICICI BankBanking & Financial Services480,000.0055.836.71
RelianceOil & Gas600,700.0047.345.69
CumminsEngineering & Capital Goods765,300.0039.014.69
BPCLOil & Gas930,778.0038.594.64
Bharti AirtelTelecommunication1,170,750.0037.324.49
Shree CementsCement & Construction82,150.0036.894.44
Coal IndiaMetals & Mining1,046,500.0033.354.01
ThermaxEngineering & Capital Goods560,000.0031.933.84
Power Grid CorpUtilities2,800,000.0031.423.78
ONGCOil & Gas950,000.0031.063.73
Tata SteelMetals & Mining923,300.0027.963.36
Guj MineralMetals & Mining1,750,000.0027.203.27
GrasimConglomerates88,500.0025.943.12
IDFCBanking & Financial Services1,363,689.0020.842.51
Sadbhav EngEngineering & Capital Goods1,744,501.0019.892.39
Hind ZincMetals & Mining1,577,500.0018.792.26
NTPCUtilities1,032,500.0016.251.95
Petronet LNGOil & Gas1,167,750.0016.251.95
Guj State PetroOil & Gas2,400,000.0016.141.94
MRPLOil & Gas3,100,000.0014.741.77
Gujarat PipavavServices2,898,966.0014.071.69
BHELEngineering & Capital Goods656,500.0012.641.52
ALSTOM IndiaEngineering & Capital Goods354,714.0011.301.36
Simplex InfraCement & Construction937,717.0010.791.30
Mahindra LifeCement & Construction156,900.006.540.79
Cash / Call Rating Value %
CASH / NET CURRENT ASSET-1.390.17
REPO-1.330.16