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 Tata Infrastructure Fund - Portfolio TrendJanuary '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

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