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Your Current Location : Fund Card : Portfolio Classification
 
Tata Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.69
Equity 93.95
Other 0.81
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 18.42%
Top 10 Holdings 30.14%
Top 25 Holdings 56.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 25.84
Industrial Products 15.96
Energy 14.09
Electricals 11.45
Retail 7.55
Transportation 5.83
Cash 5.24
Automobile 4.11
Chemicals 1.99
Aerospace & Defence 1.86
Telecom 1.47
Petroleum Products 1.26
Consumer Durables 1.14
SERVICES 1.13
Paper 1.08
 
Portfolio Metrics
PB Ratio 3.66
PE Ratio 29.66
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.72
The Ramco Cements Limited 3.68
NTPC Limited 3.49
Adani Port & Special Economic Zone Ltd 2.84
CASH / NET CURRENT ASSET 2.69
UltraTech Cement Limited 2.61
REPO 2.55
DLF Limited 2.26
Cummins India Limited 2.18
Nuvoco Vistas Corporation Limited 2.12
G R Infra projects Ltd. 2.07
Ambuja Cements Limited 2.00
Adani Energy Solutions Limited 1.90
Torrent Power Limited 1.88
ZF Comm. Vehicle Control Systems Ind Ltd 1.76
SKF India Limited 1.76
Hitachi Energy India Limited 1.72
SCHAEFFLER LTD 1.71
Bharat Heavy Electricals Limited 1.69
POWER GRID CORPORATION OF INDI 1.69
Thermax Limited 1.61
KSB LTD 1.61
Adani Power (Mundra) Limited 1.59
ABB India Limited 1.52
Indus Towers Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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