|
 |
|
 |
|
 |  |  |
 |
 | Tata Infrastructure Fund - Portfolio Trend | January '2012 |
 |
|
 |
 |
January '2012 |
 |
 |
|
 |
 |
Bought: IVRCL, Coal India, NCC.. Sold: ONGC, BHEL, NTPC.. |
|
Tata Infrastructure Fund is an open-ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 1,168.84 crore as on January 31, 2012.
|
Stocks |
Shares traded |
Dec '11 NAV% |
Jan '12 NAV% |
|
Coal India |
195,068 |
2.18 |
2.61 |
|
Ambuja Cements |
99,845 |
- |
0.14 |
|
Simplex Infrastructures |
16,117 |
0.97 |
0.93 |
|
IVRCL |
14,874 |
1.10 |
1.71 |
|
Sadbhav Engineering |
10,655 |
1.02 |
1.18 |
|
Jyoti Structures |
6,321 |
0.43 |
0.46 |
|
Cairn India |
4,921 |
3.91 |
3.69 |
|
Gujarat Pipavav Port |
4,510 |
0.52 |
0.50 |
|
NCC |
4,185 |
0.46 |
0.68 |
|
Greaves Cotton |
4,160 |
0.32 |
0.30 |
|
HPCL |
3,258 |
2.48 |
2.53 |
|
Bank Of Baroda |
3,119 |
3.18 |
3.16 |
|
Power Grid Corp of India |
1,982 |
3.48 |
3.16 |
|
Sterlite Industries (India) |
1,561 |
1.23 |
1.39 |
|
HDFC |
1,482 |
3.92 |
3.67 |
|
Cummins India |
1,104 |
1.37 |
1.44 |
|
Bharat Heavy Electricals |
-1,092 |
3.10 |
2.83 |
|
BPCL |
-1,103 |
1.28 |
1.33 |
|
NTPC |
-1,161 |
3.82 |
3.57 |
|
Reliance Industries |
-1,296 |
4.52 |
4.64 |
|
Sterlite Technologies |
-1,378 |
0.78 |
0.94 |
|
Idea Cellular |
-1,599 |
0.81 |
0.81 |
|
Shree Cements |
-2,421 |
1.72 |
1.56 |
|
Gujarat State Petronet |
-2,436 |
0.97 |
0.90 |
|
Usha Martin |
-3,667 |
0.20 |
0.23 |
|
HDFC Bank |
-3,926 |
5.66 |
5.67 |
|
ONGC |
-4,177 |
5.05 |
4.72 |
|
Adani Ports and Spl Eco Zone |
-6,538 |
1.32 |
1.39 |
|
Rain Commodities |
-9,671 |
1.86 |
1.85 |
|
CESC |
-10,387 |
1.97 |
2.12 |
|
KEC International |
-29,926 |
1.29 |
1.70 |
|
Crompton Greaves |
-148,837 |
0.43 |
0.23 |
|
Cash & Call |
|
4.32 |
2.14 |
|
Equity |
|
95.68 |
97.86 | |
 |
|
|
|
 |
 |
|