Tata Infrastructure Fund (IDCW)

Tata Infrastructure Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.95	6.51	13.50	34.35	69.89	35.14	25.50	15.89
Category Avg	1.21	6.15	11.97	32.96	68.71	35.54	25.06	15.35
Category Best	2.71	8.45	20.11	52.66	84.39	42.95	37.31	23.06
Category Worst	0.95	6.51	13.50	34.35	69.89	35.14	25.50	15.89

	Dividends	Bonus
Ratio	25.00	0.00
Date	19-02-2018	19-02-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Larsen & Toubro	Construction	6.98	3,49,889.00	131.69
Equity	NTPC	Power	4.14	23,25,000.00	78.07
Equity	Adani Ports	Transport Infrastructure	3.27	4,60,000.00	61.73
Equity	DLF	Realty	3.04	6,40,000.00	57.41
Equity	Cummins India	Industrial Products	2.75	1,72,668.00	51.91
Equity	B H E L	Electrical Equipment	2.69	20,50,000.00	50.70
Equity	Thermax	Electrical Equipment	2.62	1,17,920.00	49.44
Equity	G R Infraproject	Construction	2.62	3,77,647.00	49.40
Equity	Siemens	Electrical Equipment	2.58	90,575.00	48.68
Equity	A B B	Electrical Equipment	2.55	75,500.00	48.02
Equity	Torrent Power	Power	2.52	3,50,000.00	47.53
Equity	ACC	Cement & Cement Products	2.09	1,58,000.00	39.37
Equity	Astral	Industrial Products	1.97	1,86,700.00	37.18
Equity	Guj Pipavav Port	Transport Infrastructure	1.94	17,24,690.00	36.66
Equity	Grasim Inds	Cement & Cement Products	1.90	1,57,000.00	35.91
Equity	Power Grid Corpn	Power	1.90	12,93,333.00	35.81
Equity	UltraTech Cem.	Cement & Cement Products	1.88	36,300.00	35.39
Equity	KSB	Industrial Products	1.87	91,617.00	35.33
Equity	Ambuja Cements	Cement & Cement Products	1.87	5,75,000.00	35.21
Equity	AIA Engineering	Industrial Products	1.84	88,400.00	34.61
Equity	Tata Power Co.	Power	1.83	8,75,000.00	34.49
Equity	Grindwell Norton	Industrial Products	1.78	1,76,700.00	33.59
Equity	Volt.Transform.	Electrical Equipment	1.76	34,295.00	33.17
Equity	Adani Power	Power	1.70	6,00,000.00	32.03
Equity	K E C Intl.	Electrical Equipment	1.64	4,45,000.00	30.89
Equity	Sobha	Realty	1.49	1,94,000.00	28.11
Equity	Indus Towers	Telecom - Services	1.47	9,55,000.00	27.80
Equity	KNR Construct.	Construction	1.47	11,23,700.00	27.68
Equity	Cyient DLM	Industrial Manufacturing	1.44	3,77,384.00	27.19
Equity	JSW Infrast	Transport Infrastructure	1.41	10,80,865.00	26.52
Equity	TCI Express	Transport Services	1.40	2,58,258.00	26.44
Equity	The Ramco Cement	Cement & Cement Products	1.38	3,21,000.00	26.02
Equity	Schaeffler India	Auto Components	1.38	92,500.00	26.00
Equity	3M India	Diversified	1.35	8,170.00	25.48
Equity	Inox India	Industrial Products	1.34	2,07,156.00	25.33
Equity	Phoenix Mills	Realty	1.34	91,000.00	25.32
Equity	Kajaria Ceramics	Consumer Durables	1.32	2,15,535.00	24.89
Equity	Oberoi Realty	Realty	1.31	1,67,000.00	24.65
Equity	Hitachi Energy	Electrical Equipment	1.29	34,842.00	24.29
Equity	Century Textiles	Paper, Forest & Jute Products	1.27	1,46,900.00	23.94
Equity	Timken India	Industrial Products	1.22	80,323.00	22.97
Equity	Data Pattern	Aerospace and Defense	1.19	92,970.00	22.52
Equity	Honeywell Auto	Industrial Manufacturing	1.19	5,810.00	22.48
Equity	Gujarat Gas	Gas	1.10	3,80,000.00	20.68
Equity	Mahindra Logis.	Transport Services	1.06	4,90,000.00	20.03
Equity	Swan Energy	Realty	1.06	2,98,500.00	20.00
Equity	Ingersoll-Rand	Industrial Products	1.03	53,000.00	19.51
Equity	Linde India	Chemicals & Petrochemicals	1.01	29,798.00	19.10
Equity	Sunteck Realty	Realty	0.91	4,41,000.00	17.18
Equity	Azad Engineering	Electrical Equipment	0.86	1,18,136.00	16.16
Equity	ISGEC Heavy	Construction	0.82	1,72,687.00	15.51
Equity	PNC Infratech	Construction	0.75	3,24,000.00	14.14
Equity	H P C L	Petroleum Products	0.62	2,45,000.00	11.65
Equity	Grasim Inds PP	Cement & Cement Products	0.03	5,262.00	0.54
Debt Investments
Real Estate Investment Trust (REIT)	Brookfield India	Realty	0.78	5,75,247.00	14.65
Cash & Cash Equivalent
Reverse Repo	Reverse Repo	-/-	2.26	0.00	42.58
Net CA & Others	Net CA & Others	-/-	1.72	0.00	31.89

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