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TATA Infrastructure Fund Regular Plan - Payout of IDCW Option TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

TATA Infrastructure Fund Regular Plan - Portfolio Analysis

  • ₹89.98 (0.2%)

    Current NAV 09-12-2024

  • 34.18%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.62%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 39.61
Large Cap 31.47
Mid Cap 24.54

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Power

Construction

Cement & Cement Products

Electrical Equipment

Industrial Products

Realty

Transport Infrastructure

Industrial Manufacturing

Auto Components

Transport Services

Paper, Forest & Jute Products

Telecom - Services

Diversified

Consumer Durables

Petroleum Products

Chemicals & Petrochemicals

Aerospace & Defense

Gas

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
09-Dec-2024
Holdings PE Ratio
09-Dec-2024
1Y Return
LARSEN & TOUBRO LTD Large Cap Construction (44.06) 5.17% 41.13 17.08%
NTPC LTD Large Cap Power (24.94) 3.87% 16.24 29.61%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Large Cap Transport Infrastructure (145.34) 2.58% 27.91 23.9%
THE RAMCO CEMENTS LTD Small Cap Cement & Cement Products (53.82) 2.52% 86.82 -0.28%
G R INFRAPROJECTS LTD Small Cap Construction (14.01) 2.49% 13.8 33.17%
TORRENT POWER LTD Mid Cap Power (24.94) 2.38% 36.98 70.55%
SIEMENS LTD Large Cap Electrical Equipment (99.01) 2.24% 102.98 105.43%
DLF LTD Large Cap Realty (112.65) 2.14% 59.2 32.57%
ULTRATECH CEMENT LTD Large Cap Cement & Cement Products (55.96) 2.14% 44.61 34.3%
ADANI ENERGY SOLUTIONS LTD Large Cap Power (31.53) 2.08% 179.98 -28.86%
CUMMINS INDIA LTD Mid Cap Industrial Products (49.48) 1.94% 49.77 79.55%
ABB INDIA LTD Large Cap Electrical Equipment (116.05) 1.86% 0 60.05%
THERMAX LTD Mid Cap Electrical Equipment (59.74) 1.82% 74.78 71.67%
KEC INTERNATIONAL LTD Small Cap Construction (26.89) 1.79% 213.91 49.58%
AMBUJA CEMENTS LTD Large Cap Cement & Cement Products (26.26) 1.78% 0 0%
POWER GRID CORPORATION OF INDIA LTD Large Cap Power (31.53) 1.69% 19.52 44.28%
GRINDWELL NORTON LTD Small Cap Industrial Products (68.89) 1.6% 63.77 -1.76%
NUVOCO VISTAS CORPORATION LTD Small Cap Cement & Cement Products (53.82) 1.57% 268.03 -0.19%
GRASIM INDUSTRIES LTD Large Cap Cement & Cement Products (53.82) 1.54% 40.09 29.69%
BHARAT HEAVY ELECTRICALS LTD Large Cap Electrical Equipment (114.26) 1.54% 366.47 40.99%
ACC LTD Mid Cap Cement & Cement Products (53.82) 1.5% 20.73 5.73%
INDIA CEMENTS LTD Small Cap Cement & Cement Products (53.82) 1.48% -31.48 27.58%
ADANI POWER LTD Large Cap Power (24.94) 1.45% 16.23 0.27%
ADITYA BIRLA REAL ESTATE LTD Small Cap Paper, Forest & Jute Products (17.86) 1.42% 322.69 115.91%
KSB LTD Small Cap Industrial Products 1.4% - 0%
TATA POWER COMPANY LTD Large Cap Power (24.94) 1.39% 37.59 36.22%
GUJARAT PIPAVAV PORT LTD Small Cap Transport Infrastructure (145.34) 1.39% 25.51 28.67%
TARC LTD Small Cap Realty (112.65) 1.37% -35.77 82.39%
HITACHI ENERGY INDIA LTD Mid Cap Electrical Equipment (250.48) 1.36% 0 156.93%
AIA ENGINEERING LTD Mid Cap Industrial Products (24.22) 1.36% 30.7 -7.14%
KNR CONSTRUCTIONS LTD Small Cap Construction (44.06) 1.36% 8.62 26.73%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) Mid Cap Industrial Products (53.8) 1.35% 94.74 -3.92%
PNC INFRATECH LTD Small Cap Construction (32.89) 1.35% -22.68 -43.81%
OBEROI REALTY LTD Mid Cap Realty (112.65) 1.34% 33.4 47.44%
BHARAT BIJLEE LTD Small Cap Electrical Equipment 1.3% - 0%
SCHAEFFLER (I) LTD Mid Cap Auto Components (51.39) 1.3% 62.61 20.19%
RATNAMANI METALS & TUBES LTD Small Cap Industrial Products (31.92) 1.28% 45.02 -5.05%
INDUS TOWERS LTD Mid Cap Telecom - Services (23.78) 1.26% 12.66 90.05%
CESC LTD Small Cap Power (24.94) 1.23% 18.74 66.35%
TCI EXPRESS LTD Small Cap Transport Services (43.31) 1.23% 30.84 -36.45%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD Mid Cap Auto Components (53.88) 1.21% 57.06 -22.33%
3M INDIA LTD Mid Cap Diversified 1.2% - 0%
VOLTAMP TRANSFORMERS LTD Small Cap Electrical Equipment (31.53) 1.16% 0 97.75%
THE PHOENIX MILLS LTD Mid Cap Realty (112.65) 1.13% 60.47 61.92%
TIMKEN INDIA LTD Small Cap Industrial Products (51.39) 1.11% 0 4.47%
HONEYWELL AUTOMATION INDIA LTD Mid Cap Industrial Manufacturing (99.01) 1.08% 0 12.66%
DEE DEVELOPMENT ENGINEERS LTD Small Cap Industrial Manufacturing 1.08% - 0%
KAJARIA CERAMICS LTD Small Cap Consumer Durables (45.44) 1.06% 48.12 -16.99%
WAAREE ENERGIES LTD Mid Cap Electrical Equipment 1.05% - 0%
SKF INDIA LTD Small Cap Industrial Products (45.59) 1.05% 43.01 -3.49%
HINDUSTAN PETROLEUM CORPORATION LTD Mid Cap Petroleum Products (17.22) 1.04% 20.3 59.16%
SOBHA LTD Small Cap Realty (112.65) 1.04% 311.34 61.9%
SPICEJET LTD Small Cap Transport Services (21.34) 1.02% -8.96 10.15%
CYIENT DLM LTD Small Cap Industrial Manufacturing (37.86) 0.99% -1.38 32%
INOX INDIA LTD Small Cap Industrial Products (59.74) 0.96% 55.17 0%
ISGEC HEAVY ENGINEERING LTD Small Cap Construction (114.26) 0.95% 38.4 63.87%
LINDE INDIA LTD Mid Cap Chemicals & Petrochemicals (123.79) 0.93% 130.21 16.01%
DATA PATTERNS (INDIA) LTD Small Cap Aerospace & Defense (49.97) 0.92% 0 32.32%
MAHINDRA LOGISTICS LTD Small Cap Transport Services (104.7) 0.82% -24.12 50.46%
GUJARAT GAS LTD Mid Cap Gas (17.32) 0.8% 27.55 15.52%
BANSAL WIRE INDUSTRIES LTD Small Cap Industrial Products 0.77% - 0%
AZAD ENGINEERING LTD Small Cap Electrical Equipment (52.12) 0.7% 0 0%
KROSS LTD Small Cap Auto Components 0.56% - 0%
ORIENT CEMENT LTD Small Cap Cement & Cement Products (72.86) 0.53% -21.59 -39.42%
JSW INFRASTRUCTURE LTD Mid Cap Transport Infrastructure 0.49% - 0%
SOBHA LTD - RIGHTS - 19.06.2024 Small Cap Realty 0.07% - 0%
GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) Small Cap Cement & Cement Products 0.04% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for TATA Infrastructure Fund Regular Plan ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for TATA Infrastructure Fund Regular Plan ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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