₹ 2,064.5 Cr
2.11%
S&P BSE India Infrastructure TRI
INF277K01DY8
5000.0
1000.0
500
Abhinav Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 65.67 | 34.55 | 27.26 |
S&P BSE India Infrastructure Index TRI | 101.39 | 41.38 | 28.71 |
Equity
Debt
Others
The scheme aims to provide income distribution and medium to long term capital gains by investing predominantly in equity or equity related instruments of the companies in the infrastructure sector
Company | Holdings (%) |
---|---|
Larsen & Toubro Ltd. | 6.09 |
NTPC Ltd. | 4.09 |
Adani Ports and Special Economic Zone Ltd. | 2.95 |
Others | 2.92 |
DLF Ltd. | 2.76 |
Siemens Ltd. | 2.56 |
Bharat Heavy Electricals Ltd. | 2.52 |
GR Infraprojects Ltd. | 2.51 |
Cummins India Ltd. | 2.5 |
Thermax Ltd. | 2.44 |
Sector | Holdings (%) |
---|---|
Capital Goods | 29.45 |
Construction | 21.07 |
Energy | 14.3 |
Materials | 13.04 |
Services | 8.44 |
Metals & Mining | 5.0 |
Others | 3.24 |
Communication | 1.64 |
Consumer Staples | 1.42 |
Diversified | 1.21 |
Scheme Name | 5Y (%) |
---|---|
Tata Infra Reg IDCW | 27.26 |
HDFC Infra Gr | 22.42 |
Quant Infra Gr | 36.63 |
Bandhan Infra Reg Gr | 26.92 |
Franklin Build India Gr | 26.01 |
Nippon India Power & Infra Gr Gr | 28.16 |
DSP India TIGER Fund Reg Gr | 27.86 |
Invesco India Infra Gr | 29.7 |
LIC MF Infra Reg Gr | 24.91 |
Tata Infra Reg Gr | 27.28 |