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| Tata Indo-Global Infrastructure Fund - Portfolio Trend | May '2012 |
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May '2012 |
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Bought: SBI, Power Grid Corp, RIL..
Sold: REC, Cairn India.. |
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Tata Indo-Global Infrastructure Fund is an Open-Ended diversified equity scheme from Tata Mutual Fund. The scheme was managing assets worth Rs. 572.60 crore as on May 31, 2012.
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Stocks |
Shares traded |
Apr '12 NAV% |
May '12 NAV% |
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Power Grid Corp. of India |
370,889 |
4.08 |
4.86 |
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NTPC |
126,637 |
2.65 |
2.89 |
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Gujarat Pipavav Port |
80,076 |
0.33 |
0.44 |
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NMDC |
66,747 |
- |
0.19 |
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Cummins India |
63,313 |
2.93 |
3.26 |
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Gujarat Mineral Deve Corp. |
60,517 |
0.87 |
1.08 |
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Oil India |
36,051 |
- |
0.27 |
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State Bank of India |
34,970 |
- |
1.26 |
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Sadbhav Engineering |
31,516 |
2.08 |
2.03 |
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MOIL |
28,400 |
0.39 |
0.59 |
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Reliance Industries |
25,236 |
4.25 |
4.62 |
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GAIL India |
22,763 |
1.82 |
2.02 |
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Larsen and Toubro |
14,988 |
2.56 |
2.93 |
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Gujarat State Petronet |
6,356 |
2.61 |
2.69 |
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ONGC |
3,183 |
4.51 |
4.54 |
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Hindustan Zinc |
1,406 |
1.04 |
1.02 |
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HPCL |
1,195 |
2.58 |
2.67 |
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Greaves Cotton |
1,187 |
0.57 |
0.52 |
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Thermax |
-1,560 |
2.95 |
3.16 |
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KEC International |
-3,885 |
2.12 |
2.01 |
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Cairn India |
-191,250 |
1.08 |
- |
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Rural Electrification Corp. |
-342,289 |
1.50 |
0.29 |
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NCC |
-501,496 |
0.41 |
- |
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Cash & Call |
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5.42 |
2.26 |
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Equity |
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78.15 |
80.11 |
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Others |
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16.43 |
17.63 | |
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