Tata Infrastructure Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Infrastructure Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Abhinav Sharma
Net Assets ()	2,286.98

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

Latest Payouts
	Dividends	Bonus
Ratio	25.0%	0.0
Date	23-Feb-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-2.16	-0.07	9.25	8.05	-11.47	24.23	31.39	15.75

Holdings
Company Name	Hold %
Larsen & Toubro	5.61
NTPC	3.40
The Ramco Cement	3.27
Adani Ports	2.92
UltraTech Cem.	2.50
DLF	2.34
G R Infraproject	2.18
Torrent Power	2.05
Cummins India	2.02
Adani Energy Sol	2.01
Ambuja Cements	1.89
B H E L	1.83
ZF Commercial	1.74
Power Grid Corpn	1.70
Nuvoco Vistas	1.69
SKF India	1.68
Hitachi Energy	1.67
Indus Towers	1.66
A B B	1.64
Schaeffler India	1.64
Adani Power	1.54
KSB	1.53
Ratnamani Metals	1.48
DEE Development	1.40
PNC Infratech	1.40
Oberoi Realty	1.39
Tata Power Co.	1.37
Thermax	1.36
A B Real Estate	1.35
Grindwell Norton	1.34
ACC	1.32
H P C L	1.28
AIA Engineering	1.26
Phoenix Mills	1.24
Astral	1.23
Timken India	1.23
Guj Pipavav Port	1.22
CESC	1.20
Data Pattern	1.18
TARC Ltd	1.14
ACME Solar Hold.	1.14
Siemens	1.12
Kalpataru Proj.	1.12
Inox India	1.11
KNR Construct.	1.09
Siemens Ener.Ind	1.03
TCI Express	1.03
3M India	1.02
Volt.Transform.	1.02
Kajaria Ceramics	1.02
Honeywell Auto	1.00
K E C Intl.	0.98
Afcons Infrastr.	0.95
Bharat Bijlee	0.93
ISGEC Heavy	0.93
Linde India	0.87
Azad Engineering	0.86
Bansal Wire Inds	0.80
Brookfield India	0.79
Sobha	0.79
Cyient DLM	0.78
Ellen.Indl.Gas	0.75
Mahindra Logis.	0.72
Kross Ltd	0.70
Grasim Inds	0.07
Reverse Repo	4.40
Net CA & Others	1.08