Tata Infrastructure Fund (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Infrastructure Fund (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	25-Nov-04
Fund Manager	Abhinav Sharma
Net Assets ()	1,981.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	67.5%	0.0
Date	07-May-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.34	-2.11	-6.32	-3.81	-1.18	10.48	13.07	13.87

Holdings
Company Name	Hold %
Larsen & Toubro	6.64
Adani Ports	4.17
NTPC	3.79
Interglobe Aviat	3.52
Adani Energy Sol	3.46
The Ramco Cement	2.97
B H E L	2.67
UltraTech Cem.	2.62
Adani Power	2.57
Adani Enterp.	2.54
DEE Development	2.39
Nuvoco Vistas	2.19
Inox India	2.15
ZF Commercial	2.11
A B B	2.10
Ambuja Cements	1.89
Schaeffler India	1.82
JSW Infrast	1.79
Phoenix Mills	1.78
Grindwell Norton	1.78
Data Pattern	1.75
AIA Engineering	1.70
Indus Towers	1.70
Power Grid Corpn	1.70
Indo-MIM	1.60
Ratnamani Metals	1.59
G R Infraproject	1.53
DLF	1.50
Cemindia Project	1.50
Oberoi Realty	1.49
Siemens	1.48
Mahindra Logis.	1.48
Kalpataru Proj.	1.45
Torrent Power	1.42
Tata Power Co.	1.40
3M India	1.33
TruAlt Bioenergy	1.28
Timken India	1.27
Siemens Ener.Ind	1.27
SKF India Indus.	1.12
Kross Ltd	1.08
Honeywell Auto	0.98
Brookfield India	0.98
ACC	0.96
Ellen.Indl.Gas	0.77
ISGEC Heavy	0.77
Bansal Wire Inds	0.77
TCI Express	0.69
KNR Construct.	0.67
SKF India	0.61
Epack Durable	0.50
Afcons Infrastr.	0.37
TREPS	3.58
Reverse Repo	0.29
Net CA & Others	2.47