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Tata Infrastructure Fund Direct Plan Growth INF277K01PQ8

NAV / 1-Day Return
169.74 / -0.34%
Total Assets
18.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.190%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
14%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
65 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
68 0
Equity Holdings
65
Bond Holdings
1
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
28
Reported Turnover %
13.72
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
3
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
5.94 Jan 31, 2005 1,106,996,000
INR Indian Rupee
-6.47 — — — Industrials
NTPC Ltd
3.89 Jun 30, 2021 724,121,000
INR Indian Rupee
8.92 — — — Utilities
Ramco Cements Ltd
3.10 Dec 31, 2022 576,984,000
INR Indian Rupee
10.94 — — — Basic Materials
Adani Ports & Special Economic Zone Ltd
2.64 Jan 31, 2021 491,924,000
INR Indian Rupee
-11.45 — — — Industrials
UltraTech Cement Ltd
2.57 Jan 31, 2014 479,076,000
INR Indian Rupee
18.77 35.97 — — Basic Materials
DLF Ltd
2.18 Sep 30, 2020 406,752,000
INR Indian Rupee
-23.69 — — — Real Estate
Torrent Power Ltd
2.17 Jan 31, 2022 404,144,000
INR Indian Rupee
11.12 — — — Utilities
G R Infraprojects Ltd
2.04 Nov 30, 2023 379,667,000
INR Indian Rupee
-19.21 — — — Industrials
Cummins India Ltd
1.99 Nov 30, 2020 370,098,000
INR Indian Rupee
2.66 — — — Industrials
Siemens Ltd
1.96 Nov 30, 2018 364,702,000
INR Indian Rupee
-1.62 — — — Industrials
Holdings as of Feb 28, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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