Tata Infrastructure Fund - Direct (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Infrastructure Fund - Direct (G)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Abhinav Sharma
Net Assets ()	2,227.35

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	-1.74	2.43	17.53	-8.37	-11.85	28.42	32.71	15.82

Holdings
Company Name	Hold %
Larsen & Toubro	5.77
NTPC	3.49
The Ramco Cement	3.05
Adani Ports	2.96
UltraTech Cem.	2.38
DLF	2.29
G R Infraproject	2.17
Hitachi Energy	2.08
Adani Energy Sol	2.03
Cummins India	2.00
Torrent Power	1.97
Ambuja Cements	1.86
B H E L	1.84
ZF Commercial	1.78
Nuvoco Vistas	1.76
Schaeffler India	1.74
SKF India	1.69
Power Grid Corpn	1.68
A B B	1.65
KSB	1.63
Indus Towers	1.56
Ratnamani Metals	1.47
Adani Power	1.46
Grindwell Norton	1.43
Thermax	1.38
Tata Power Co.	1.37
AIA Engineering	1.37
PNC Infratech	1.36
ACC	1.34
DEE Development	1.31
Oberoi Realty	1.31
Phoenix Mills	1.26
Astral	1.26
ACME Solar Hold.	1.24
A B Real Estate	1.24
H P C L	1.23
Guj Pipavav Port	1.21
Data Pattern	1.19
Sobha	1.18
CESC	1.17
Siemens	1.16
Timken India	1.13
Inox India	1.11
TARC Ltd	1.08
3M India	1.07
TCI Express	1.06
Kalpataru Proj.	1.06
KNR Construct.	1.06
Honeywell Auto	1.01
Kajaria Ceramics	1.01
Linde India	1.00
Afcons Infrastr.	0.95
ISGEC Heavy	0.94
Azad Engineering	0.94
Bharat Bijlee	0.92
K E C Intl.	0.92
Volt.Transform.	0.91
Cyient DLM	0.82
SpiceJet	0.82
Brookfield India	0.79
Bansal Wire Inds	0.76
Siemens Ener.Ind	0.75
Mahindra Logis.	0.70
Kross Ltd	0.64
Gujarat Gas	0.12
Grasim Inds	0.06
Reverse Repo	3.18
Net CA & Others	1.87