Tata Infrastructure Fund (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Infrastructure Fund (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Nov-04
Fund Manager	Abhinav Sharma
Net Assets ()	2,055.75

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	1.00	8.76	18.54	-9.22	-1.86	24.41	31.19	14.92

Holdings
Company Name	Hold %
Larsen & Toubro	5.69
NTPC	4.01
The Ramco Cement	3.19
Adani Ports	2.72
UltraTech Cem.	2.68
Torrent Power	2.40
Adani Energy Sol	2.29
DLF	2.10
Ambuja Cements	1.97
Power Grid Corpn	1.93
Cummins India	1.92
G R Infraproject	1.91
ZF Commercial	1.81
Indus Towers	1.79
B H E L	1.74
Nuvoco Vistas	1.70
Hitachi Energy	1.70
A B B	1.65
Schaeffler India	1.56
Adani Power	1.55
KSB	1.52
SKF India	1.51
Ratnamani Metals	1.51
Phoenix Mills	1.47
ACC	1.45
Grindwell Norton	1.45
Tata Power Co.	1.45
Thermax	1.45
AIA Engineering	1.35
PNC Infratech	1.34
Oberoi Realty	1.33
CESC	1.24
H P C L	1.23
Astral	1.22
3M India	1.20
KNR Construct.	1.20
A B Real Estate	1.18
Sobha	1.18
Guj Pipavav Port	1.12
Data Pattern	1.12
Siemens	1.11
DEE Development	1.09
ACME Solar Hold.	1.07
TARC Ltd	1.07
TCI Express	1.02
Afcons Infrastr.	1.01
Inox India	1.00
Honeywell Auto	0.98
Kalpataru Proj.	0.98
Bharat Bijlee	0.97
Timken India	0.96
ISGEC Heavy	0.95
SpiceJet	0.95
Linde India	0.92
Azad Engineering	0.91
Volt.Transform.	0.87
Kajaria Ceramics	0.84
K E C Intl.	0.83
Bansal Wire Inds	0.82
Cyient DLM	0.82
Brookfield India	0.81
Siemens Ener.Ind	0.81
Mahindra Logis.	0.72
Kross Ltd	0.65
Gujarat Gas	0.27
Grasim Inds	0.07
Reverse Repo	2.62
Net CA & Others	2.05