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Your Current Location : Fund Card : Portfolio Classification
 
Tata Infrastructure Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.93
Equity 95.31
Other 0.68
Trep 2.08
 
Concentration Analysis
Top 5 Holdings 16.44%
Top 10 Holdings 27.60%
Top 25 Holdings 53.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.12
Industrial Products 16.5
Electricals 14.94
Energy 12.83
Retail 7.44
Transportation 6.62
Cash 4.01
Automobile 3.63
Paper 1.37
Telecom 1.32
Petroleum Products 1.17
SERVICES 1.07
Consumer Durables 1.07
Finance & Investments 1.06
Aerospace & Defence 1.01
Chemicals 0.77
Unrated 0.68
Oil & GAS 0.39
 
Portfolio Metrics
PB Ratio 4.10
PE Ratio 33.50
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.42
NTPC Limited 3.33
RAMCO CEMENTS LTD. 2.88
Adani Port & Special Economic Zone Ltd 2.43
G R Infra projects Ltd. 2.38
UltraTech Cement Limited 2.32
KEC International Limited 2.29
DLF Limited 2.26
SIEMENS INDIA LTD. 2.21
REPO 2.08
Torrent Power Limited 2.04
Net Current Assets 1.93
Cummins India Limited 1.91
ABB India Limited 1.82
Adani Energy Solutions Limited 1.81
Ambuja Cements Limited 1.72
POWER GRID CORPORATION OF INDI 1.71
KNR Construction limited. 1.67
OBEROI REALTY LIMITED 1.66
Nuvoco Vistas Corporation Limited 1.64
Thermax Limited 1.57
Ratnamani Metals & Tubes Limited 1.57
Bharat Heavy Electricals Limited 1.55
ZF Comm. Vehicle Control Systems Ind Ltd 1.53
Hitachi Energy India Limited 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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