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Tata Infrastructure Fund Direct Growth

Equity | Sectoral / Thematic

NAV

₹182.51 20 Jan 2025

Risk

Very High  

Fund Size

₹2,330.85Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.15%

Expense ratio

1.12%

Type

OPEN

AUM (Fund Size)

₹2,330.85

Risk Grade

Very High

Benchmark

BSE India Infrastructure TRI

Fund Manager

Abhinav Sharma

Asset Allocation

Larsen & Toubro 5.42%

NTPC 3.33%

The Ramco Cement 2.88%

Adani Ports 2.43%

G R Infraproject 2.38%

UltraTech Cem. 2.32%

K E C Intl. 2.29%

DLF 2.26%

Siemens 2.21%

Torrent Power 2.04%

Cummins India 1.91%

A B B 1.82%

Adani Energy Sol 1.81%

Ambuja Cements 1.72%

Power Grid Corpn 1.71%

KNR Construct. 1.67%

Oberoi Realty 1.66%

Nuvoco Vistas 1.64%

Thermax 1.57%

Ratnamani Metals 1.57%

B H E L 1.55%

ZF Commercial 1.53%

PNC Infratech 1.49%

Hitachi Energy 1.49%

Grindwell Norton 1.46%

KSB 1.41%

ACC 1.39%

A B Real Estate 1.37%

Adani Power 1.36%

Schaeffler India 1.35%

Guj Pipavav Port 1.35%

Astral 1.32%

Indus Towers 1.32%

DEE Development 1.31%

Tata Power Co. 1.30%

CESC 1.28%

Phoenix Mills 1.28%

AIA Engineering 1.27%

H P C L 1.17%

Kalpataru Proj. 1.16%

SKF India 1.15%

Bharat Bijlee 1.10%

Sobha 1.09%

Cyient DLM 1.08%

TCI Express 1.08%

Timken India 1.08%

3M India 1.07%

ISGEC Heavy 1.07%

Kajaria Ceramics 1.07%

TARC Ltd 1.07%

Volt.Transform. 1.07%

ACME Solar Hold. 1.06%

Honeywell Auto 1.05%

Data Pattern 0.99%

Inox India 0.98%

Waaree Energies 0.97%

SpiceJet 0.96%

Afcons Infrastr. 0.94%

Bansal Wire Inds 0.91%

Azad Engineering 0.87%

Mahindra Logis. 0.80%

Linde India 0.77%

Kross Ltd 0.75%

Gujarat Gas 0.39%

Sobha PP 0.08%

Grasim Inds PP 0.04%

Unimech Aero. 0.02%

See All

Reverse Repo 2.08%

Net CA & Others 1.93%

Brookfield India 0.68%

See All
Scheme Holding Summary

Infrastructure Developers & Operators

17.48%

Power Generation & Distribution

12.83%

Capital Goods - Electrical Equipment

10.21%

Cement

9.95%

Realty

7.44%

Capital Goods-Non Electrical Equipment

6.35%

Debt Others

4.69%

Steel

3.79%

Marine Port & Services

3.78%

Bearings

3.58%

Auto Ancillaries

2.28%

Electronics

2.13%

Logistics

1.88%

Paper

1.37%

Plastic products

1.32%

Telecomm Equipment & Infra Services

1.32%

Castings, Forgings & Fastners

1.27%

Refineries

1.17%

Diversified

1.07%

Ceramic Products

1.07%

Aerospace & Defence

1.01%

Packaging

0.98%

Air Transport Service

0.96%

Engineering

0.87%

Chemicals

0.77%

Gas Distribution

0.39%

Textiles

0.04%

See All

Infrastructure Developers & Operators

Larsen & Toubro 5.42%

G R Infraproject 2.38%

K E C Intl. 2.29%

KNR Construct. 1.67%

PNC Infratech 1.49%

Kalpataru Proj. 1.16%

ISGEC Heavy 1.07%

ACME Solar Hold. 1.06%

Afcons Infrastr. 0.94%

Power Generation & Distribution

NTPC 3.33%

Torrent Power 2.04%

Adani Energy Sol 1.81%

Power Grid Corpn 1.71%

Adani Power 1.36%

Tata Power Co. 1.30%

CESC 1.28%

Cement

The Ramco Cement 2.88%

UltraTech Cem. 2.32%

Ambuja Cements 1.72%

Nuvoco Vistas 1.64%

ACC 1.39%

Marine Port & Services

Adani Ports 2.43%

Guj Pipavav Port 1.35%

Realty

DLF 2.26%

Oberoi Realty 1.66%

Phoenix Mills 1.28%

Sobha 1.09%

TARC Ltd 1.07%

Sobha PP 0.08%

Capital Goods - Electrical Equipment

Siemens 2.21%

A B B 1.82%

B H E L 1.55%

Hitachi Energy 1.49%

Bharat Bijlee 1.10%

Volt.Transform. 1.07%

Waaree Energies 0.97%

Debt Others

Reverse Repo 2.08%

Net CA & Others 1.93%

Brookfield India 0.68%

Capital Goods-Non Electrical Equipment

Cummins India 1.91%

Thermax 1.57%

Grindwell Norton 1.46%

KSB 1.41%

Steel

Ratnamani Metals 1.57%

DEE Development 1.31%

Bansal Wire Inds 0.91%

Auto Ancillaries

ZF Commercial 1.53%

Kross Ltd 0.75%

Paper

A B Real Estate 1.37%

Bearings

Schaeffler India 1.35%

SKF India 1.15%

Timken India 1.08%

Plastic products

Astral 1.32%

Telecomm Equipment & Infra Services

Indus Towers 1.32%

Castings, Forgings & Fastners

AIA Engineering 1.27%

Refineries

H P C L 1.17%

Electronics

Cyient DLM 1.08%

Honeywell Auto 1.05%

Logistics

TCI Express 1.08%

Mahindra Logis. 0.80%

Diversified

3M India 1.07%

Ceramic Products

Kajaria Ceramics 1.07%

Aerospace & Defence

Data Pattern 0.99%

Unimech Aero. 0.02%

Packaging

Inox India 0.98%

Air Transport Service

SpiceJet 0.96%

Engineering

Azad Engineering 0.87%

Chemicals

Linde India 0.77%

Gas Distribution

Gujarat Gas 0.39%

Textiles

Grasim Inds PP 0.04%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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