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Your Current Location : Fund Card : Portfolio Classification
 
Tata Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.64
Equity 95.03
Other 1.06
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 20.49%
Top 10 Holdings 33.20%
Top 25 Holdings 64.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 21.03
Industrial Products 20.26
Electricals 14.0
Energy 10.08
Transportation 8.35
Realty 8.23
Cash 3.91
SERVICES 2.55
Automobile 1.98
Consumer Durables 1.77
Petroleum Products 1.51
Chemicals 1.37
Aerospace & Defence 1.32
Telecom 1.25
Paper 1.21
Oil & GAS 1.18
 
Portfolio Metrics
PB Ratio 3.92
PE Ratio 32.45
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.77
National Thermal Power Corporation Ltd. 4.28
DLF Limited 2.95
Grindwell Norton Limited 2.87
Astral Limited 2.62
KSB LTD 2.60
Cummins India Limited 2.57
Thermax Limited 2.53
ABB India Limited 2.51
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.50
Torrent Power Limited 2.40
AIA Engineering Limited 2.36
UltraTech Cement Limited 2.32
SIEMENS INDIA LTD. 2.29
REPO 2.27
Grasim Industries Limited 2.25
ACC Limited 2.12
KEC International Limited 2.12
RAMCO CEMENTS LTD. 2.04
SCHAEFFLER LTD 1.98
Bharat Heavy Electricals Limited 1.88
Ambuja Cements Limited 1.85
3M India Limited 1.84
Cyient DLM Limited 1.83
KNR Construction limited. 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
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