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 ()	2,021.88

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	-0.64	-1.74	3.07	10.41	5.07	10.73	15.49	14.24

Holdings
Company Name	Hold %
Larsen & Toubro	7.00
NTPC	3.76
Adani Energy Sol	3.66
Adani Ports	3.62
Interglobe Aviat	3.62
The Ramco Cement	3.03
B H E L	2.79
UltraTech Cem.	2.68
Adani Power	2.45
Adani Enterp.	2.45
A B B	2.32
ZF Commercial	2.23
Inox India	2.19
DEE Development	2.04
Nuvoco Vistas	2.03
Ambuja Cements	1.98
Schaeffler India	1.84
AIA Engineering	1.83
Data Pattern	1.81
Grindwell Norton	1.77
Indus Towers	1.74
Phoenix Mills	1.71
Power Grid Corpn	1.69
JSW Infrast	1.67
G R Infraproject	1.64
Siemens	1.57
Oberoi Realty	1.54
Cemindia Project	1.52
Ratnamani Metals	1.51
DLF	1.50
Kalpataru Proj.	1.44
Torrent Power	1.36
3M India	1.35
Tata Power Co.	1.33
Mahindra Logis.	1.30
Siemens Ener.Ind	1.26
Timken India	1.25
SKF India Indus.	1.18
TruAlt Bioenergy	1.15
Indo-MIM	1.11
Afcons Infrastr.	1.06
Honeywell Auto	1.02
ACC	1.00
PNC Infratech	0.97
Brookfield India	0.97
Kross Ltd	0.86
TCI Express	0.84
Bansal Wire Inds	0.73
Linde India	0.72
Ellen.Indl.Gas	0.68
ISGEC Heavy	0.68
KNR Construct.	0.67
SKF India	0.61
Epack Durable	0.52
Reverse Repo	2.27
Net CA & Others	2.48