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Tata Infrastructure Fund (G) |
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0.04 (0.13%)
| Top Holdings (Jan 31, 12) | |||
| Equity | Sector | Value (Rs cr) | Asset % |
| HDFC Bank | Banking/Finance | 66.27 | 5.67 |
| ONGC | Oil & Gas | 55.17 | 4.72 |
| ICICI Bank | Banking/Finance | 54.57 | 4.67 |
| Reliance | Oil & Gas | 54.23 | 4.64 |
| Bharti Airtel | Telecom | 47.44 | 4.06 |
| Cairn India | Oil & Gas | 43.19 | 3.69 |
| HDFC | Banking/Finance | 42.85 | 3.67 |
| NTPC | Utilities | 41.67 | 3.57 |
| Larsen | Engineering | 38.94 | 3.33 |
| Bank of Baroda | Banking/Finance | 36.92 | 3.16 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Banking/Finance | 24.59 | 26.87 | 21.47 |
| Oil & Gas | 19.27 | 19.90 | 13.48 |
| Engineering | 18.38 | 24.35 | 17.68 |
| Cement | 10.64 | 10.64 | 4.05 |
| Utilities | 10.18 | 10.59 | 8.15 |
| Metals & Mining | 6.28 | 10.30 | 4.78 |
| View All Sectors | |||
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