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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 1.88
Equity 97.03
Other 0.63
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 16.21%
Top 10 Holdings 27.07%
Top 25 Holdings 52.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 23.86
Industrial Products 16.79
Energy 14.22
Electricals 14.1
Transportation 8.32
Retail 7.36
Automobile 3.31
Cash 2.34
Paper 1.61
Telecom 1.36
Consumer Durables 1.21
Petroleum Products 1.13
SERVICES 1.06
Chemicals 0.97
Oil & GAS 0.9
Aerospace & Defence 0.83
Unrated 0.63
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 36.79
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 4.93
NTPC Limited 3.95
Adani Port & Special Economic Zone Ltd 2.56
G R Infra projects Ltd. 2.45
RAMCO CEMENTS LTD. 2.32
Torrent Power Limited 2.31
DLF Limited 2.20
SIEMENS INDIA LTD. 2.19
UltraTech Cement Limited 2.14
Adani Energy Solutions Limited 2.02
Cummins India Limited 1.99
ABB India Limited 1.90
CASH / NET CURRENT ASSET 1.88
Thermax Limited 1.77
KEC International Limited 1.77
POWER GRID CORPORATION OF INDI 1.75
Bharat Heavy Electricals Limited 1.69
Grindwell Norton Limited 1.63
Aditya Birla Real Estate Ltd. 1.61
Ambuja Cements Limited 1.58
Voltamp Transformers Limited 1.54
ACC Limited 1.52
Nuvoco Vistas Corp Limited 1.51
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.) 1.51
Grasim Industries Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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