Tata Infrastructure Fund Direct Plan Growth (0P0000XVP2)

191.38870 INR

0.8475

0.44%

Last update Jul 11, 9:15 AM IST

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Tata Infrastructure Fund Direct Plan Growth

191.39

0.85

0.44%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

49.73% Industrials

17.14% Utilities

16.38% Basic Materials

Industrials

49.73%

Utilities

17.14%

Basic Materials

16.38%

Realestate

8.42%

Consumer Cyclical

4.25%

Communication Services

1.90%

Energy

1.30%

Technology

0.87%

Asset allocation

95.34% Stocks

Stocks

95.34%

Cash

4.66%

Top 10 holdings (28.97% of total assets)

5.69% Larsen & Toubro Ltd

Larsen & Toubro Ltd LT

5.69%

NTPC Ltd NTPC

4.01%

Ramco Cements Ltd RAMCOCEM

3.20%

Adani Ports & Special Economic Zone Ltd ADANIPORTS

2.72%

UltraTech Cement Ltd ULTRACEMCO

2.68%

Torrent Power Ltd TORNTPOWER

2.40%

Adani Energy Solutions Ltd ADANIENSOL

2.29%

DLF Ltd DLF

2.10%

Ambuja Cements Ltd AMBUJACEM

1.97%

Power Grid Corp Of India Ltd POWERGRID

1.93%