Tata Indo-Global Infrastructure Fund is an Close-Ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 656.83 crore as on January 31, 2012.
|
Stocks |
Shares traded |
Dec '11 NAV% |
Jan '12 NAV% |
|
Power Grid Corp of India |
500,115 |
2.48 |
3.17 |
|
Ambuja Cements |
374,421 |
- |
0.92 |
|
Cummins India |
150,376 |
1.08 |
2.16 |
|
Coal India |
27,111 |
2.53 |
2.67 |
|
Simplex Infrastructures |
6,491 |
0.66 |
0.66 |
|
Jyoti Structures |
4,732 |
0.55 |
0.61 |
|
Greaves Cotton |
4,476 |
0.59 |
0.58 |
|
NCC |
2,392 |
0.44 |
0.69 |
|
Sadbhav Engineering |
2,049 |
0.33 |
0.41 |
|
IVRCL |
1,877 |
0.23 |
0.38 |
|
Bank Of Baroda |
1,846 |
3.17 |
3.33 |
|
HPCL |
1,709 |
2.19 |
2.36 |
|
Indian Bank |
1,429 |
0.69 |
0.76 |
|
HDFC Bank |
-1,911 |
4.65 |
4.91 |
|
ONGC |
-1,934 |
3.94 |
3.88 |
|
Usha Martin |
-2,097 |
0.19 |
0.24 |
|
Adani Ports and Spl Eco Zone |
-2,618 |
0.89 |
0.99 |
|
CESC |
-5,437 |
1.74 |
1.98 |
|
KEC International |
-18,330 |
1.33 |
1.85 |
|
Cash & Call |
|
36.32 |
29.06 |
|
Equity |
|
63.68 |
70.94 | |
