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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLARSEN & TOUBRO LTD5.7214349889127.2371
Domestic EquitiesTHE RAMCO CEMENTS LTD3.684269600081.9331
Domestic EquitiesNTPC LTD3.4945232500077.7131
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.840246000063.1626
Domestic EquitiesULTRATECH CEMENT LTD2.60524730057.9378
Domestic EquitiesDLF LTD2.256964000050.1920
Domestic EquitiesCUMMINS INDIA LTD2.177013616848.4145
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD2.1171109354847.0827
Domestic EquitiesG R INFRAPROJECTS LTD2.068737764746.0050
Domestic EquitiesAMBUJA CEMENTS LTD1.998975000044.4525
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.898052214342.2100
Domestic EquitiesTORRENT POWER LTD1.885032000041.9200
Domestic EquitiesSKF INDIA LTD1.76298000039.2048
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.76102970039.1624
Domestic EquitiesHITACHI ENERGY INDIA LTD1.72121904838.2770
Domestic EquitiesSCHAEFFLER (I) LTD1.71449250038.1257
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.6923129333337.6360
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.6887157500037.5559
Domestic EquitiesKSB LTD1.613042775535.8715
Domestic EquitiesTHERMAX LTD1.60609063835.7150
Domestic EquitiesADANI POWER LTD1.586760000035.2860
Domestic EquitiesABB INDIA LTD1.52376150033.8865
Domestic EquitiesINDUS TOWERS LTD1.474790345832.7955
Domestic EquitiesPNC INFRATECH LTD1.4658104046232.5977
Domestic EquitiesTATA POWER COMPANY LTD1.386177500030.8256
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.375611549630.5914
Domestic EquitiesACME SOLAR HOLDINGS LTD1.3122104872929.1809
Domestic EquitiesACC LTD1.270615800028.2567
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.2566100000027.9450
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.256066750027.9315
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.2271172469027.2898
Domestic EquitiesAIA ENGINEERING LTD1.22618704127.2665
Domestic EquitiesOBEROI REALTY LTD1.224116700027.2227
Domestic EquitiesGRINDWELL NORTON LTD1.223917670027.2189
Domestic EquitiesTHE PHOENIX MILLS LTD1.214518200027.0088
Domestic EquitiesTIMKEN INDIA LTD1.19878032326.6584
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.176318670026.1604
Domestic EquitiesTARC LTD1.1711140917426.0444
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.14857888025.5406
Domestic EquitiesKAJARIA CERAMICS LTD1.140721553525.3685
Domestic Equities3M INDIA LTD1.1299817025.1268
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.1.109742723524.6792
Domestic EquitiesDATA PATTERNS (INDIA) LTD1.10409297024.5524
Domestic EquitiesINOX INDIA LTD1.090420715624.2497
Domestic EquitiesKNR CONSTRUCTIONS LTD1.0811112370024.0416
Domestic EquitiesSIEMENS LTD1.07597888023.9275
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.075412690023.9168
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD1.074020815923.8842
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD1.0129581022.5254
Domestic EquitiesTCI EXPRESS LTD0.982131065821.8408
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.97662458021.7189
Domestic EquitiesKEC INTERNATIONAL LTD0.949124500021.1068
Domestic EquitiesBHARAT BIJLEE LTD0.91876856620.4299
Domestic EquitiesAFCONS INFRASTRUCTURE LTD0.893249755619.8649
Domestic EquitiesSOBHA LTD0.883612283219.6494
Domestic EquitiesLINDE INDIA LTD0.88082979819.5877
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.847317268718.8436
Domestic EquitiesCESC LTD0.8384110000018.6461
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.836646898818.6048
Domestic EquitiesAZAD ENGINEERING LTD0.782911813617.4109
Domestic EquitiesCYIENT DLM LTD0.764037738416.9898
Domestic EquitiesMAHINDRA LOGISTICS LTD0.740449000016.4665
Domestic EquitiesKROSS LTD0.644781670214.3372
Domestic EquitiesGRASIM INDUSTRIES LTD0.065052621.4452
Total 93.9220 2088.7306
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6755 59.5002
Cash & Cash Equivalents and Net AssetsA) REPO2.5496 56.7000
Total 5.2251 116.2002
RightsMAHINDRA LOGISTICS LTD RIGHTS EX DATE 23-07-20250.03891837500.8655
Total 0.0389 0.8655
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.814057524718.1019
Total 0.8140 18.1019
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.