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TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

  • Equity
  • Infrastructure
  • Very High
  • Current NAV

    ₹82.01 0.1504%

    23-04-2024
  • Annual Returns

    69.89%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 95.19%
  • Others 4.81%

Market Cap

Allocation
Mid Cap 33.67
Large Cap 32.22
Small Cap 29.27
Others 0.03

Sector Allocation

Capital Goods

Construction

Energy

Materials

Services

Metals & Mining

Diversified

Communication

Consumer Staples

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
24-Apr-2024
Holdings PE Ratio
24-Apr-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (47.5) 6.74% 40.43 63.15%
NTPC Ltd. Large Cap Energy (26.82) 4.46% 17.47 105.65%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (151.28) 3.37% 39.44 96.74%
DLF Ltd. Large Cap Construction (120.6) 3.2% 92.81 116.74%
Cummins India Ltd. Mid Cap Capital Goods (64.94) 2.92% 58.84 109.19%
Torrent Power Ltd. Mid Cap Energy (26.82) 2.6% 39.32 178.53%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (58.38) 2.59% -776.32 244.45%
Thermax Ltd. Mid Cap Capital Goods (60.85) 2.38% 86.8 94.97%
Siemens Ltd. Large Cap Capital Goods (103.18) 2.35% 100.83 73.58%
ACC Ltd. Mid Cap Materials (58.45) 2.3% 29.59 47.75%
ABB India Ltd. Large Cap Capital Goods (107.41) 2.28% 0 97.03%
GR Infraprojects Ltd. Small Cap Construction (19.12) 2.25% 11.24 39.05%
Astral Ltd. Mid Cap Materials (81.38) 2.14% 93.85 42.82%
Voltamp Transformers Ltd. Small Cap Capital Goods (27.07) 2.11% 0 254.75%
Grindwell Norton Ltd. Mid Cap Metals & Mining (69.62) 2.05% 59.86 14.94%
Power Grid Corporation Of India Ltd. Large Cap Energy (27.07) 2.03% 17.15 66.77%
KSB Ltd. Small Cap Capital Goods (62.72) 2.03% 77.94 109.62%
Gujarat Pipavav Port Ltd. Small Cap Services (151.28) 2% 27.06 83.11%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.99% 44.61 34.3%
Tata Power Company Ltd. Large Cap Energy (26.82) 1.96% 38.21 118.59%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.93% 0 0%
Grasim Industries Ltd. Large Cap Materials (58.45) 1.91% 27.61 38.44%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.79% 213.91 49.58%
AIA Engineering Ltd. Mid Cap Metals & Mining (34.16) 1.79% 32.11 42.68%
Sobha Ltd. Small Cap Construction (120.6) 1.68% 180.06 277.38%
Cyient DLM Ltd. Small Cap Capital Goods (37.86) 1.68% -1.38 32%
KNR Constructions Ltd. Small Cap Construction (47.5) 1.67% 12.89 9.42%
JSW Infrastructure Ltd. Mid Cap Services 1.54% 0%
Schaeffler India Ltd. Mid Cap Capital Goods (51.55) 1.48% 0 17.95%
3M India Ltd. Mid Cap Diversified 1.45% 0%
The Phoenix Mills Ltd. Mid Cap Construction (120.6) 1.39% 55.51 134.59%
Inox India Ltd. Small Cap Metals & Mining (60.85) 1.37% 69.18 0%
Indus Towers Ltd. Mid Cap Communication (54.4) 1.34% 16.78 150.31%
Kajaria Ceramics Ltd. Small Cap Materials (52.64) 1.31% 45.46 14.87%
Data Patterns (India) Ltd. Small Cap Capital Goods (52.96) 1.28% 0 81.16%
The Ramco Cements Ltd. Mid Cap Materials (58.45) 1.25% 50.15 11.33%
Oberoi Realty Ltd. Mid Cap Construction (120.6) 1.24% 32.79 66.17%
Swan Energy Ltd. Small Cap Construction (120.6) 1.23% 46.93 183.97%
Honeywell Automation India Ltd. Mid Cap Capital Goods (103.18) 1.22% 0 24.6%
Timken India Ltd. Mid Cap Capital Goods (51.55) 1.21% 0 6.95%
Gujarat Gas Ltd. Mid Cap Energy (23.88) 1.19% 33.86 17.01%
Hitachi Energy India Ltd. Small Cap Capital Goods (252.99) 1.16% 0 153.02%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (11.01) 1.15% 107.99 174.7%
Mahindra Logistics Ltd. Small Cap Services (104.7) 1.15% -24.12 50.46%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (65.75) 1.07% 0 39.95%
Sunteck Realty Ltd. Small Cap Construction (120.6) 1.02% -110.67 46.06%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.96% 0 0%
TCI Express Ltd. Small Cap Services (34.17) 0.94% 29.75 -26.25%
Linde India Ltd. Mid Cap Chemicals (102.6) 0.9% 162.32 108.84%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (58.38) 0.81% 29.83 120.64%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (41.04) 0.69% 4.09 100%
Transport Corporation Of India Ltd. Small Cap Services (21.98) 0.61% 20.52 44.25%
Grasim Industries - (Partly Paid Equity) Materials 0.03% 0%

Market Cap

Allocation
Others 4.81

Sector Allocation

Others

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.41% 0%
Others Others 1.59% 0%

Frequently Asked Questions’s

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.

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 holdings for TATA Infrastructure Fund Regular Plan?

The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Adani Ports and Special Economic Zone Ltd., DLF Ltd., Cummins India Ltd.

Top 5 Sector for TATA Infrastructure Fund Regular Plan?

The major sectors of this fund are Capital Goods, Construction, Energy, Materials, Services.

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.

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 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.

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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