Tata Infrastructure Fund (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Infrastructure Fund (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	25-Nov-04
Fund Manager	Abhinav Sharma
Net Assets ()	1,863.78

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	-1.84	6.24	-14.51	-21.24	-10.33	18.31	31.90	14.47

Holdings
Company Name	Hold %
Larsen & Toubro	5.94
NTPC	3.89
The Ramco Cement	3.10
Adani Ports	2.64
UltraTech Cem.	2.57
DLF	2.18
Torrent Power	2.17
G R Infraproject	2.04
Cummins India	1.99
Siemens	1.96
Ambuja Cements	1.87
Nuvoco Vistas	1.84
Adani Energy Sol	1.82
Power Grid Corpn	1.74
ZF Commercial	1.74
K E C Intl.	1.64
A B B	1.63
SKF India	1.58
Thermax	1.58
Indus Towers	1.57
ACC	1.54
Adani Power	1.54
Schaeffler India	1.52
Ratnamani Metals	1.52
B H E L	1.51
Phoenix Mills	1.51
AIA Engineering	1.47
Hitachi Energy	1.46
PNC Infratech	1.45
KSB	1.42
Tata Power Co.	1.41
Grindwell Norton	1.36
Astral	1.34
KNR Construct.	1.33
Oberoi Realty	1.33
A B Real Estate	1.27
Sobha	1.18
Guj Pipavav Port	1.16
3M India	1.15
TCI Express	1.13
CESC	1.12
Afcons Infrastr.	1.10
ACME Solar Hold.	1.09
Timken India	1.07
Inox India	1.07
DEE Development	1.07
Honeywell Auto	1.05
H P C L	1.05
SpiceJet	1.00
Kajaria Ceramics	0.99
Kalpataru Proj.	0.98
Linde India	0.95
Bharat Bijlee	0.92
Waaree Energies	0.92
Brookfield India	0.92
TARC Ltd	0.90
ISGEC Heavy	0.86
Bansal Wire Inds	0.85
Volt.Transform.	0.83
Cyient DLM	0.82
Azad Engineering	0.81
Kross Ltd	0.73
Data Pattern	0.72
Mahindra Logis.	0.65
Gujarat Gas	0.25
Grasim Inds	0.07
Reverse Repo	1.83
Net CA & Others	2.29