Tata Infrastructure Fund-Regular Plan- Growth Option Tata Infrastructure Fund-Regular Plan- Growth Option

Tata Infrastructure Fund - Portfolio Analysis

  • ₹201.17 (0.3173%)

    Current NAV 16-07-2024

  • 70.83%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.96%
  • Others 3.04%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 32.8
Mid Cap 31.6
Large Cap 31.22
Others 1.34

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Construction

Energy

Materials

Services

Metals & Mining

Communication

Consumer Staples

Diversified

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
16-Jul-2024
Holdings PE Ratio
16-Jul-2024
1Y Return
Larsen & Toubro Ltd. Large Cap Construction (46.16) 5.72% 39.15 47.04%
NTPC Ltd. Large Cap Energy (24.58) 3.72% 17.73 102.96%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (167.47) 2.95% 39.9 106.24%
GR Infraprojects Ltd. Small Cap Construction (14.03) 2.71% 12.97 33.94%
Siemens Ltd. Large Cap Capital Goods (133.04) 2.45% 113.97 102.63%
DLF Ltd. Large Cap Construction (110.16) 2.33% 76.57 71.14%
ABB India Ltd. Large Cap Capital Goods (114.28) 2.28% 0 87.89%
Thermax Ltd. Mid Cap Capital Goods (65.53) 2.18% 93.81 117.7%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 2.15% 62.29 101.49%
Torrent Power Ltd. Mid Cap Energy (24.58) 2.14% 40.53 152.8%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.03) 2.1% -463.7 247.32%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2.09% 44.61 34.3%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.51) 2.02% 77.57 25.05%
Adani Power Ltd. Large Cap Energy (24.58) 2.02% 13.19 194.46%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.84% 0 0%
KSB Ltd. Small Cap Capital Goods (66.16) 1.81% 81.28 139.19%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.76) 1.79% 20.46 90.17%
ACC Ltd. Mid Cap Materials (55.67) 1.79% 21.82 52.8%
Schaeffler India Ltd. Mid Cap Capital Goods (58.65) 1.75% 0 30.56%
Astral Ltd. Mid Cap Materials (66.29) 1.74% 111.55 22.57%
The Ramco Cements Ltd. Mid Cap Materials (55.67) 1.72% 52.19 -14.16%
Voltamp Transformers Ltd. Small Cap Capital Goods (31.76) 1.72% 0 201.02%
KNR Constructions Ltd. Small Cap Construction (46.16) 1.59% 13.02 44.16%
Sobha Ltd. Small Cap Construction (110.16) 1.53% 402.05 252.28%
Tata Power Company Ltd. Large Cap Energy (24.58) 1.51% 37.76 97.6%
Gujarat Pipavav Port Ltd. Small Cap Services (167.47) 1.49% 31.81 87.26%
Indus Towers Ltd. Mid Cap Communication (24.4) 1.48% 18.16 148.44%
TCI Express Ltd. Small Cap Services (50.63) 1.46% 35.26 -21.17%
KEC International Ltd. Small Cap Capital Goods (26.89) 1.46% 213.91 49.58%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 1.45% 35.32 26.41%
Hitachi Energy India Ltd. Small Cap Capital Goods (254.71) 1.44% 0 184.55%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.44% -22.68 -43.81%
Grasim Industries Ltd. Large Cap Materials (55.67) 1.44% 33.33 61.32%
Timken India Ltd. Mid Cap Capital Goods (58.65) 1.41% 0 14.29%
JSW Infrastructure Ltd. Mid Cap Services 1.36% 0%
Oberoi Realty Ltd. Mid Cap Construction (110.16) 1.35% 32.63 63.13%
Honeywell Automation India Ltd. Mid Cap Capital Goods (133.04) 1.33% 0 30.36%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.52) 1.32% 487.37 133.22%
Bharat Bijlee Ltd. Capital Goods 1.32% 0%
The Phoenix Mills Ltd. Mid Cap Construction (110.16) 1.26% 66.18 138.58%
Data Patterns (India) Ltd. Small Cap Capital Goods (58.29) 1.23% 0 63.6%
3M India Ltd. Mid Cap Diversified 1.21% 0%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 1.16% 52 4.39%
Linde India Ltd. Mid Cap Chemicals (144.49) 1.16% 169.26 98.61%
Inox India Ltd. Small Cap Metals & Mining (65.53) 1.16% 60.27 0%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (30.79) 1.1% 40.8 48.34%
Adani Energy Solutions Ltd. Large Cap Energy (31.76) 1.08% 100.23 37.75%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.56) 1.07% 4.76 87.03%
Cyient DLM Ltd. Small Cap Capital Goods (37.86) 1.06% -1.38 32%
CESC Ltd. Small Cap Energy (24.58) 1.05% 17.34 138.47%
Sunteck Realty Ltd. Small Cap Construction (110.16) 1.03% 130.11 75.59%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (65.47) 1.03% 0 46.81%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.67) 0.98% 86.59 -1.7%
Mahindra Logistics Ltd. Small Cap Services (104.7) 0.94% -24.12 50.46%
Gujarat Gas Ltd. Mid Cap Energy (18.82) 0.93% 38.43 38.69%
TARC Ltd. Small Cap Construction (110.16) 0.88% -79.58 217.15%
Gujarat State Petronet Ltd. Small Cap Energy (18.82) 0.83% 11.01 9.37%
ISGEC Heavy Engineering Ltd. Small Cap Capital Goods (115.03) 0.83% 45.06 118.17%
Azad Engineering Ltd. Small Cap Capital Goods (52.12) 0.79% 0 0%
Swan Energy Ltd. Small Cap Construction (110.16) 0.76% 60.86 212.47%
Grasim Industries - (Partly Paid Equity) Materials 0.02% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.04

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Construction

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.43% 0%
Others Others 0.94% 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?

The top holdings of this fund are Larsen & Toubro Ltd., NTPC Ltd., Adani Ports and Special Economic Zone Ltd., GR Infraprojects Ltd., Siemens Ltd.

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?

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

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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