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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 LTD5.6864349889116.8979
Domestic EquitiesNTPC LTD4.0099232500082.4329
Domestic EquitiesTHE RAMCO CEMENTS LTD3.194769600065.6746
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.722146000055.9590
Domestic EquitiesULTRATECH CEMENT LTD2.67844730055.0619
Domestic EquitiesTORRENT POWER LTD2.395832000049.2512
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.285052214346.9746
Domestic EquitiesDLF LTD2.099264000043.1552
Domestic EquitiesAMBUJA CEMENTS LTD1.969075000040.4775
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.9343129333339.7635
Domestic EquitiesSIEMENS LTD1.925115776039.5756
Domestic EquitiesCUMMINS INDIA LTD1.917813616839.4261
Domestic EquitiesG R INFRAPROJECTS LTD1.907037764739.2035
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.80982970037.2052
Domestic EquitiesINDUS TOWERS LTD1.794090345836.8792
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.7379157500035.7273
Domestic EquitiesHITACHI ENERGY INDIA LTD1.69962404834.9393
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.6982109354834.9115
Domestic EquitiesABB INDIA LTD1.65216150033.9634
Domestic EquitiesSCHAEFFLER (I) LTD1.56279250032.1243
Domestic EquitiesADANI POWER LTD1.552960000031.9230
Domestic EquitiesKSB LTD1.524542775531.3395
Domestic EquitiesSKF INDIA LTD1.51218000031.0856
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.508111549631.0037
Domestic EquitiesTHE PHOENIX MILLS LTD1.473618200030.2939
Domestic EquitiesACC LTD1.451115800029.8304
Domestic EquitiesTHERMAX LTD1.45119063829.8317
Domestic EquitiesGRINDWELL NORTON LTD1.449317670029.7934
Domestic EquitiesTATA POWER COMPANY LTD1.449277500029.7910
Domestic EquitiesAIA ENGINEERING LTD1.35238704127.8000
Domestic EquitiesPNC INFRATECH LTD1.3435104046227.6191
Domestic EquitiesOBEROI REALTY LTD1.333616700027.4147
Domestic EquitiesCESC LTD1.2376160000025.4416
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.229666750025.2782
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.221618670025.1130
Domestic Equities3M INDIA LTD1.1966817024.5999
Domestic EquitiesKNR CONSTRUCTIONS LTD1.1955112370024.5764
Domestic EquitiesADITYA BIRLA REAL ESTATE LTD1.183812690024.3356
Domestic EquitiesSOBHA LTD1.182318383224.3044
Domestic EquitiesDATA PATTERNS (INDIA) LTD1.12459297023.1179
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.1157172469022.9367
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.0888100000022.3830
Domestic EquitiesACME SOLAR HOLDINGS LTD1.0673104872921.9405
Domestic EquitiesTARC LTD1.0650140917421.8943
Domestic EquitiesTCI EXPRESS LTD1.019531065820.9585
Domestic EquitiesAFCONS INFRASTRUCTURE LTD1.013349755620.8302
Domestic EquitiesINOX INDIA LTD0.996420715620.4836
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD0.984320815920.2351
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.9756581020.0561
Domestic EquitiesBHARAT BIJLEE LTD0.97456856620.0336
Domestic EquitiesTIMKEN INDIA LTD0.95828032319.6992
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.949217268719.5136
Domestic EquitiesSPICEJET LTD0.9486405844119.5008
Domestic EquitiesLINDE INDIA LTD0.91842979818.8800
Domestic EquitiesAZAD ENGINEERING LTD0.906911813618.6430
Domestic EquitiesVOLTAMP TRANSFORMERS LTD0.87302458017.9471
Domestic EquitiesKAJARIA CERAMICS LTD0.843521553517.3398
Domestic EquitiesKEC INTERNATIONAL LTD0.832124500017.1059
Domestic EquitiesCYIENT DLM LTD0.821037738416.8785
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.815746898816.7687
Domestic EquitiesMAHINDRA LOGISTICS LTD0.721649000014.8348
Domestic EquitiesKROSS LTD0.648081670213.3212
Domestic EquitiesGUJARAT GAS LTD0.27351240005.6234
Domestic EquitiesGRASIM INDUSTRIES LTD0.070152621.4405
Total 94.5322 1943.3448
Cash & Cash Equivalents and Net AssetsA) REPO2.6205 53.8712
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.0373 41.8821
Total 4.6578 95.7533
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.809957524716.6505
Total 0.8099 16.6505
 
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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.