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 ()	2,033.08

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	-1.21	2.04	-0.41	-13.30	-8.98	20.08	30.32	14.60

Holdings
Company Name	Hold %
Larsen & Toubro	6.01
NTPC	4.09
The Ramco Cement	3.07
UltraTech Cem.	2.68
Adani Ports	2.68
Torrent Power	2.34
Adani Energy Sol	2.24
DLF	2.14
Siemens	2.05
Cummins India	2.04
Ambuja Cements	1.99
G R Infraproject	1.94
ZF Commercial	1.90
Power Grid Corpn	1.85
K E C Intl.	1.71
B H E L	1.68
A B B	1.68
Nuvoco Vistas	1.66
Thermax	1.63
Schaeffler India	1.54
SKF India	1.52
ACC	1.51
Hitachi Energy	1.50
Adani Power	1.50
KSB	1.50
Indus Towers	1.49
Grindwell Norton	1.47
Ratnamani Metals	1.47
Phoenix Mills	1.47
Tata Power Co.	1.43
AIA Engineering	1.43
Oberoi Realty	1.34
PNC Infratech	1.30
KNR Construct.	1.26
A B Real Estate	1.22
CESC	1.21
Afcons Infrastr.	1.19
DEE Development	1.19
Astral	1.19
H P C L	1.18
Guj Pipavav Port	1.17
3M India	1.16
Sobha	1.11
Timken India	1.09
Inox India	1.02
Kalpataru Proj.	1.00
ACME Solar Hold.	0.99
Bharat Bijlee	0.97
Honeywell Auto	0.96
Waaree Energies	0.94
TCI Express	0.94
Linde India	0.92
Kajaria Ceramics	0.91
SpiceJet	0.89
Bansal Wire Inds	0.89
ISGEC Heavy	0.89
Volt.Transform.	0.86
TARC Ltd	0.85
Cyient DLM	0.85
Brookfield India	0.82
Azad Engineering	0.79
Data Pattern	0.77
Kross Ltd	0.67
Mahindra Logis.	0.63
Gujarat Gas	0.25
Grasim Inds	0.07
Reverse Repo	1.49
Net CA & Others	1.81