Tata Indo-Global Infrastructure Fund is an Close-Ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 639.17 crore as on March 30, 2012.
|
Stocks |
Shares traded |
Feb '12 NAV% |
Mar '12 NAV% |
|
NHPC |
497,462 |
- |
0.15 |
|
Sadbhav Engineering |
497,150 |
0.41 |
1.69 |
|
Gujarat State Petronet |
401,398 |
2.35 |
2.90 |
|
Mangalore Refinery & Petrochem |
343,135 |
0.81 |
1.18 |
|
GAIL India |
273,839 |
0.35 |
1.98 |
|
Gujarat Mineral Deve Corp |
81,203 |
0.63 |
0.82 |
|
HDFC |
55,085 |
2.57 |
3.30 |
|
Coal India |
30,873 |
2.69 |
3.05 |
|
Container Corporation of India |
24,716 |
- |
0.37 |
|
KEC International |
11,062 |
2.11 |
2.32 |
|
Cummins India |
1,742 |
2.36 |
2.62 |
|
CESC |
1,684 |
2.20 |
2.31 |
|
Power Grid Corp of India |
-1,968 |
3.39 |
3.38 |
|
Gujarat Pipavav Port |
-2,245 |
0.16 |
0.18 |
|
Simplex Infrastructures |
-2,419 |
0.77 |
0.80 |
|
Indian Bank |
-2,699 |
0.81 |
0.85 |
|
ONGC |
-4,470 |
4.51 |
4.29 |
|
Greaves Cotton |
-7,742 |
0.54 |
0.61 |
|
Sterlite Industries (India) |
-49,964 |
0.09 |
- |
|
Power Finance Corporation |
-149,927 |
0.45 |
- |
|
Mcnally Bharat Engineering |
-154,557 |
0.24 |
- |
|
Engineers India |
-200,699 |
0.82 |
- |
|
Texmaco Rail and Engineering |
-201,528 |
0.37 |
0.14 |
|
Bharti Airtel |
-219,822 |
4.04 |
2.90 |
|
NCC |
-299,319 |
0.71 |
0.44 |
|
Idea Cellular |
-299,365 |
0.42 |
- |
|
Bharat Heavy Electricals |
-301,500 |
2.31 |
0.80 |
|
Jaiprakash Associates |
-349,770 |
0.40 |
- |
|
Usha Martin |
-491,972 |
0.26 |
- |
|
Jyoti Structures |
-853,551 |
0.61 |
- |
|
Cash & Call |
|
18.57 |
3.51 |
|
Equity |
|
81.42 |
81.02 |
|
Others |
|
0.01 |
15.47 | |
