Tata Infrastructure Fund is an open-ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 1,101.36 crore as on April 30, 2012.
|
Stocks |
Shares traded |
Mar '12 NAV% |
Apr '12 NAV% |
|
NHPC |
1,061,268 |
0.09 |
0.27 |
|
Gujarat Mineral Deve Corp. |
286,588 |
1.89 |
2.49 |
|
IDFC |
199,421 |
- |
0.22 |
|
Gujarat Pipavav Port |
157,256 |
0.51 |
0.63 |
|
National Buildings Const. Corp. |
154,045 |
- |
0.13 |
|
Cummins India |
118,375 |
1.99 |
2.54 |
|
MOIL |
108,893 |
- |
0.25 |
|
Power Grid Corp. of India |
82,008 |
3.78 |
4.14 |
|
Oil India |
68,261 |
0.74 |
0.98 |
|
Bharat Forge |
60,047 |
- |
0.17 |
|
GAIL India |
51,895 |
1.96 |
1.95 |
|
Sadbhav Engineering |
50,008 |
1.98 |
1.95 |
|
SKF India |
40,857 |
0.7 |
0.95 |
|
Gujarat State Petronet |
8,482 |
2.69 |
2.42 |
|
ONGC |
5,608 |
5.12 |
5.39 |
|
NCC |
4,733 |
0.44 |
0.41 |
|
Mangalore Refinery and Petro. |
3,716 |
1.22 |
1.16 |
|
Coal India |
2,755 |
2.95 |
3.16 |
|
Bharti Airtel |
2,409 |
2.64 |
2.54 |
|
Reliance Industries |
2,243 |
4.5 |
4.67 |
|
Greaves Cotton |
1,529 |
0.14 |
0.13 |
|
ICICI Bank |
1,175 |
3.87 |
4 |
|
Thermax |
1,021 |
2.12 |
2.13 |
|
Cairn India |
-1,222 |
3.2 |
3.44 |
|
Hindalco Industries |
-1,233 |
0.94 |
0.91 |
|
HDFC Bank |
-1,346 |
6.21 |
6.74 |
|
KEC International |
-2,694 |
2.07 |
1.89 |
|
Simplex Infrastructures |
-3,815 |
1.1 |
1.16 |
|
CESC |
-3,816 |
2.4 |
2.34 |
|
Texmaco Rail and Engineering |
-11,772 |
0.45 |
0.46 |
|
Grasim Industries |
-20,691 |
2.54 |
2.1 |
|
Jindal Steel & Power |
-24,947 |
0.12 |
- |
|
Ambuja Cements |
-99,303 |
0.15 |
- |
|
Indraprastha Gas |
-206,115 |
0.68 |
- |
|
Jaiprakash Associates |
-249,943 |
1.78 |
1.53 |
|
Bharat Heavy Electricals |
-499,708 |
1.12 |
- |
|
Cash & Call |
|
4.34 |
2.51 |
|
Equity |
|
95.66 |
97.49 | |
