Tata Infrastructure Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Infrastructure Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Abhinav Sharma
Net Assets ()	2,102.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	-1.15	3.45	17.43	4.60	16.76	18.71	15.09

Holdings
Company Name	Hold %
Larsen & Toubro	6.90
Adani Ports	3.96
NTPC	3.94
Adani Energy Sol	3.70
Interglobe Aviat	3.57
The Ramco Cement	3.08
Adani Power	2.66
UltraTech Cem.	2.53
B H E L	2.51
ZF Commercial	2.17
DEE Development	2.14
AIA Engineering	2.10
A B B	2.06
Ambuja Cements	2.01
Inox India	1.93
DLF	1.89
Nuvoco Vistas	1.86
Schaeffler India	1.84
Grindwell Norton	1.82
Power Grid Corpn	1.76
Data Pattern	1.73
Phoenix Mills	1.69
Indus Towers	1.68
Cummins India	1.65
G R Infraproject	1.65
Torrent Power	1.52
JSW Infrast	1.52
Tata Power Co.	1.42
Oberoi Realty	1.41
Ratnamani Metals	1.38
Siemens Ener.Ind	1.38
Kalpataru Proj.	1.36
Siemens	1.35
Timken India	1.33
3M India	1.28
Guj Pipavav Port	1.24
Mahindra Logis.	1.20
TruAlt Bioenergy	1.17
PNC Infratech	1.13
Afcons Infrastr.	1.11
Honeywell Auto	1.10
SKF India Indus.	1.10
ACC	1.00
Brookfield India	0.91
TARC Ltd	0.85
Linde India	0.80
KSB	0.76
ISGEC Heavy	0.76
Bansal Wire Inds	0.76
TCI Express	0.76
KNR Construct.	0.71
Kross Ltd	0.71
SKF India	0.64
Epack Durable	0.62
Ellen.Indl.Gas	0.54
Astral	0.18
Reverse Repo	3.54
Net CA & Others	1.63