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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| PORTFOLIO TOTAL | — | 97.52% | — | — |
| EQUITY & EQUITY RELATED TOTAL | — | 95.25% | — | — |
| LARSEN & TOUBRO LTD | Construction | 7.00% | — | 71.3 |
| NTPC LTD | Power | 3.76% | — | 13.2 |
| ADANI ENERGY SOLUTIONS LTD | Power | 3.66% | — | 340.6 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Services | 3.62% | — | 163.2 |
| INTERGLOBE AVIATION LTD | Services | 3.62% | — | — |
| THE RAMCO CEMENTS LTD | Construction Materials | 3.03% | — | 31.3 |
| BHARAT HEAVY ELECTRICALS LTD | Capital Goods | 2.79% | — | 59.9 |
| ULTRATECH CEMENT LTD | Construction Materials | 2.68% | — | 42.6 |
| CASH / NET CURRENT ASSET | — | 2.48% | — | — |
| ADANI ENTERPRISES LTD | Metals & Mining | 2.45% | — | 34.1 |
| ADANI POWER LTD | Power | 2.45% | — | 32.9 |
| ABB INDIA LTD | Capital Goods | 2.32% | — | 92.3 |
| I) REPO | — | 2.27% | — | — |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Automobile and Auto Components | 2.23% | — | 11.0 |
| INOX INDIA LTD | Capital Goods | 2.19% | — | 75.0 |
| DEE DEVELOPMENT ENGINEERS LTD | Capital Goods | 2.04% | — | 78.5 |
| NUVOCO VISTAS CORPORATION LTD | Construction Materials | 2.03% | — | 45.2 |
| AMBUJA CEMENTS LTD | Construction Materials | 1.98% | — | 24.7 |
| SCHAEFFLER (I) LTD | Automobile and Auto Components | 1.84% | — | 47.2 |
| AIA ENGINEERING LTD | Capital Goods | 1.83% | — | 27.9 |
| DATA PATTERNS (INDIA) LTD | Capital Goods | 1.81% | — | 89.6 |
| GRINDWELL NORTON LTD | Capital Goods | 1.77% | — | 50.9 |
| INDUS TOWERS LTD | Telecommunication | 1.74% | — | 13.8 |
| THE PHOENIX MILLS LTD | Realty | 1.71% | — | 237.4 |
| POWER GRID CORPORATION OF INDIA LTD | Power | 1.69% | — | 15.5 |
| JSW INFRASTRUCTURE LTD | Services | 1.67% | — | 363.9 |
| G R INFRAPROJECTS LTD | Construction | 1.64% | — | 7.9 |
| SIEMENS LTD | Capital Goods | 1.57% | — | 107.1 |
| OBEROI REALTY LTD | Realty | 1.54% | — | 29.6 |
| CEMINDIA PROJECTS LTD | Construction | 1.52% | — | 34.5 |
| RATNAMANI METALS & TUBES LTD | Capital Goods | 1.51% | — | 55.7 |
| DLF LTD | Realty | 1.50% | — | 44.2 |
| KALPATARU PROJECTS INTERNATIONAL LTD | Construction | 1.44% | — | 26.3 |
| TORRENT POWER LTD | Power | 1.36% | — | 25.3 |
| 3M INDIA LTD | Diversified | 1.35% | — | 62.7 |
| TATA POWER COMPANY LTD | Power | 1.33% | — | 130.5 |
| MAHINDRA LOGISTICS LTD | Services | 1.30% | — | 65.3 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 1.26% | — | 76.6 |
| TIMKEN INDIA LTD | Capital Goods | 1.25% | — | 57.6 |
| SKF INDIA (INDUSTRIAL) LTD | Capital Goods | 1.18% | — | — |
| TRUALT BIOENERGY LTD | Fast Moving Consumer Goods | 1.15% | — | 31.9 |
| INDO-MIM LTD | Capital Goods | 1.11% | — | — |
| AFCONS INFRASTRUCTURE LTD | Construction | 1.06% | — | 47.7 |
| HONEYWELL AUTOMATION INDIA LTD | Capital Goods | 1.02% | — | 53.7 |
| ACC LTD | Construction Materials | 1.00% | — | 11.0 |
| BROOKFIELD INDIA REAL ESTATE TRUST | — | 0.97% | — | — |
| PNC INFRATECH LTD | Construction | 0.97% | — | 6.4 |
| KROSS LTD | Automobile and Auto Components | 0.86% | — | 29.4 |
| TCI EXPRESS LTD | Services | 0.84% | — | 22.1 |
| BANSAL WIRE INDUSTRIES LTD | Capital Goods | 0.73% | — | 43.7 |
| LINDE INDIA LTD | Chemicals | 0.72% | — | 98.3 |
| ELLENBARRIE INDUSTRIAL GASES. | Chemicals | 0.68% | — | 41.7 |
| ISGEC HEAVY ENGINEERING LTD | Construction | 0.68% | — | 18.4 |
| KNR CONSTRUCTIONS LTD | Construction | 0.67% | — | 9.6 |
| SKF INDIA LTD | Automobile and Auto Components | 0.61% | — | 56.6 |
| EPACK DURABLE LTD | Consumer Durables | 0.52% | — | 106.9 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.08% · Nov 25 2.09% · Dec 25 2.11% · Jan 26 2.12% · Feb 26 2.11% · Mar 26 2.15% · Apr 26 2.07% · May 26 2.03% · Jun 26 2.09% · Jul 26 2.09% · Aug 26 2.11% · Sep 26 2.11%
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.
