Tata Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure Index TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 94.65% |
| Cash & Equivalents | 4.40% |
| REITs & InvIT | 0.95% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen and Toubro Ltd | Construction | 6.65% | -0.09 pp | 71.3 |
| Adani Energy Solutions Ltd | Power | 4.15% | 0.78 pp | 340.6 |
| NTPC Ltd | Power | 3.90% | -0.56 pp | 13.2 |
| Adani Ports and Special Economic Zone Ltd | Services | 3.77% | 0.11 pp | 163.2 |
| Interglobe Aviation Ltd | Services | 3.49% | 0.61 pp | — |
| Ramco Cements Ltd | Construction Materials | 3.08% | -0.04 pp | 31.3 |
| CASH / NET CURRENT ASSET | — | 2.91% | 1.27 pp | — |
| UltraTech Cement Ltd | Construction Materials | 2.72% | 0.09 pp | 42.6 |
| Adani Power Ltd | Power | 2.55% | -0.64 pp | 32.9 |
| Adani Enterprises Limited | Metals & Mining | 2.52% | 2.52 pp | 34.1 |
| Bharat Heavy Electricals Ltd | Capital Goods | 2.50% | -0.16 pp | 59.9 |
| DEE Development Engineers Ltd | Capital Goods | 2.29% | 0.29 pp | 78.5 |
| ABB India Ltd | Capital Goods | 2.16% | 0.03 pp | 92.3 |
| Nuvoco Vistas Corporation Ltd | Construction Materials | 2.14% | 0.58 pp | 45.2 |
| Ambuja Cements Ltd | Construction Materials | 2.09% | 0.49 pp | 24.7 |
| ZF Commercial Vehicle Control Systems India Ltd | Automobile and Auto Components | 2.08% | -0.01 pp | 11.0 |
| AIA Engineering Ltd | Capital Goods | 1.93% | 0.28 pp | 27.9 |
| INOX India Ltd | Capital Goods | 1.91% | 0.46 pp | 75.0 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.82% | -0.01 pp | 47.2 |
| Grindwell Norton Ltd | Capital Goods | 1.81% | 0.47 pp | 50.9 |
| Power Grid Corporation of India Limited | Power | 1.77% | -0.20 pp | 15.5 |
| Indus Towers Ltd | Telecommunication | 1.71% | -0.07 pp | 13.8 |
| Data Patterns (India) Ltd | Capital Goods | 1.67% | -0.15 pp | 89.6 |
| The Phoenix Mills Limited | Realty | 1.66% | 0.12 pp | 237.4 |
| Cemindia Projects Ltd | Construction | 1.65% | 1.65 pp | 34.5 |
| G R Infraprojects Limited | Construction | 1.61% | -0.09 pp | 7.9 |
| Torrent Power Ltd | Power | 1.55% | -0.34 pp | 25.3 |
| JSW Infrastructure Limited | Services | 1.50% | 1.50 pp | 363.9 |
| (I) TREPS | — | 1.49% | 1.49 pp | — |
| Oberoi Realty Limited | Realty | 1.47% | 0.14 pp | 29.6 |
| Siemens Ltd | Capital Goods | 1.43% | -0.01 pp | 107.1 |
| Tata Power Company Ltd | Power | 1.42% | -0.23 pp | 130.5 |
| DLF Ltd | Realty | 1.40% | -0.40 pp | 44.2 |
| 3M India Ltd | Diversified | 1.36% | 0.06 pp | 62.7 |
| Mahindra Logistics Ltd | Services | 1.33% | 0.03 pp | 65.3 |
| Ratnamani Metals and Tubes Ltd | Capital Goods | 1.31% | -0.15 pp | 55.7 |
| Kalpataru Projects International Limited | Construction | 1.30% | 0.05 pp | 26.3 |
| PNC Infratech Ltd | Construction | 1.24% | 0.17 pp | 6.4 |
| Siemens Energy India Ltd | Capital Goods | 1.23% | -0.01 pp | 76.6 |
| Timken India Ltd | Capital Goods | 1.22% | -0.10 pp | 57.6 |
| TruAlt Bioenergy Ltd | Fast Moving Consumer Goods | 1.11% | -0.17 pp | 31.9 |
| Honeywell Automation India Ltd | Capital Goods | 1.07% | 0.20 pp | 53.7 |
| SKF India (Industrial) Ltd | Capital Goods | 1.06% | 0.21 pp | — |
| ACC Ltd | Construction Materials | 1.04% | -0.04 pp | 11.0 |
| Afcons Infrastructure Limited | Construction | 0.98% | -0.24 pp | 47.7 |
| INDO-MIM Ltd | Capital Goods | 0.96% | 0.96 pp | — |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.95% | 0.05 pp | — |
| TCI Express Ltd | Services | 0.81% | 0.03 pp | 22.1 |
| Kross Ltd | Automobile and Auto Components | 0.77% | 0.05 pp | 29.4 |
| Linde India Ltd | Chemicals | 0.75% | -0.30 pp | 98.3 |
| Bansal Wire Industries Ltd | Capital Goods | 0.71% | 0.05 pp | 43.7 |
| Isgec Heavy Engineering Ltd | Construction | 0.69% | -0.21 pp | 18.4 |
| KNR Constructions Ltd | Construction | 0.66% | -0.01 pp | 9.6 |
| Epack Durable Ltd | Consumer Durables | 0.62% | -0.13 pp | 106.9 |
| Gujarat Pipavav Port Ltd | Services | 0.61% | -0.69 pp | 14.7 |
| SKF India Ltd | Automobile and Auto Components | 0.57% | -0.09 pp | 56.6 |
| Ellenbarrie Industrial Gases Ltd | Chemicals | 0.54% | -0.01 pp | 41.7 |
| Ksb Ltd | Capital Goods | 0.31% | -1.23 pp | 62.1 |
Expense ratio by month: Oct 25 1.11% · Nov 25 1.12% · Dec 25 1.14% · Jan 26 1.18% · Feb 26 1.17% · Mar 26 1.21% · Apr 26 1.17% · May 26 1.15% · Jun 26 1.20% · Jul 26 1.21% · Aug 26 1.23% · Sep 26 1.22%
0.25% of NAV if redeemed /switched out before 30 days from the date of allotment.
To provide income distribution and / or medium to long term capital gains by investing predominantly in equity / equity related instruments of the companies in the infrastructure sector. The scheme does not assure or guarantee any returns.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
