₹ 2,245.06 Cr
2.08%
S&P BSE India Infrastructure TRI
INF277K01782
5000.0
1000.0
500
Abhinav Sharma
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Infrastructure Fund-Regular Plan- Growth Option | 71.01 | 36.33 | 27.75 |
S&P BSE India Infrastructure Index TRI | 113.06 | 42.54 | 27.6 |
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. | 5.72 |
NTPC Ltd. | 3.72 |
Adani Ports and Special Economic Zone Ltd. | 2.95 |
GR Infraprojects Ltd. | 2.71 |
Siemens Ltd. | 2.45 |
DLF Ltd. | 2.33 |
ABB India Ltd. | 2.28 |
Thermax Ltd. | 2.18 |
Cummins India Ltd. | 2.15 |
Torrent Power Ltd. | 2.14 |
Sector | Holdings (%) |
---|---|
Capital Goods | 28.34 |
Construction | 21.27 |
Energy | 16.14 |
Materials | 12.78 |
Services | 8.2 |
Metals & Mining | 5.73 |
Others | 2.37 |
Communication | 1.48 |
Consumer Staples | 1.32 |
Diversified | 1.21 |
Scheme Name | 5Y (%) |
---|---|
Tata Infra Reg Gr | 27.75 |
Bandhan Infra Reg Gr | 27.85 |
LIC MF Infra Reg Gr | 26.86 |
Invesco India Infra Gr | 31.01 |
Nippon India Power & Infra Gr Gr | 29.11 |
DSP India TIGER Fund Reg Gr | 28.46 |
Quant Infra Gr | 37.08 |
HDFC Infra Gr | 22.81 |
Franklin Build India Gr | 26.93 |
Canara Robeco Infra Reg Gr | 28.53 |