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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| HDFC Bank | Banking/Finance | 67.53 | 8.12 | |
| HDFC | Banking/Finance | 62.61 | 7.53 | |
| Larsen | Engineering | 56.72 | 6.82 | |
| ICICI Bank | Banking/Finance | 55.83 | 6.71 | |
| Reliance | Oil & Gas | 47.34 | 5.69 | |
| Cummins | Engineering | 39.01 | 4.69 | |
| BPCL | Oil & Gas | 38.59 | 4.64 | |
| Bharti Airtel | Telecom | 37.32 | 4.49 | |
| Shree Cements | Cement | 36.89 | 4.44 | |
| Coal India | Metals & Mining | 33.35 | 4.01 |
| Sector | % | 1-Year
|
Banking/Finance |
24.87 | 25.10 | 19.16 | |
Engineering |
20.62 | 23.27 | 15.52 | |
Oil & Gas |
19.72 | 24.97 | 16.47 | |
Metals & Mining |
12.90 | 14.24 | 6.91 | |
Cement |
6.53 | 10.08 | 6.18 | |
Utilities |
5.73 | 11.86 | 4.13 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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