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TATA Infrastructure Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹70.17
(-0.43%)
Current NAV 12-03-2025
-
-7.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.37%
- Debt 0.8%
- Others 3.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 42.62 |
| Large Cap | 31.98 |
| Mid Cap | 20.78 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Utilities
Real Estate
Consumer Cyclical
Technology
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 5.83% | 32.14 | -10.1% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 3.52% | 14.6 | 2.84% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48.1) | 2.98% | 51.63 | 1.13% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.54% | 44.61 | 34.3% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (126.45) | 2.36% | 23.86 | -7.59% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 2.26% | 7.99 | -20.64% |
| Siemens Ltd | Large Cap | Industrials (64.71) | 2.24% | 62.19 | 6.12% |
| DLF Ltd | Large Cap | Real Estate (85.57) | 2.23% | 41.4 | -22.5% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.19% | 28.05 | 14.02% |
| Cummins India Ltd | Large Cap | Industrials (40.03) | 1.85% | 38.86 | 1.99% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.5) | 1.82% | 120.36 | -18.07% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.5) | 1.82% | 16.06 | 1.51% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.8% | 0 | 0% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 1.79% | -259.3 | -6.12% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 1.75% | 213.91 | 49.58% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 1.69% | 0 | -5.76% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.64% | 60.92 | -14.41% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 1.59% | 45.66 | -20.24% |
| KNR Constructions Ltd | Small Cap | Industrials (35.05) | 1.56% | 4.79 | -15.7% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.55% | -22.68 | -43.81% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (26.49) | 1.54% | 32.68 | -4.89% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (81.19) | 1.53% | 130.03 | -20.61% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.53% | 49.61 | -18.98% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.51% | 43.01 | -3.49% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 1.5% | 28.32 | -14.81% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 1.48% | 13.4 | -22.37% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 1.48% | 55.98 | 21.64% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.46% | 8.66 | 39.21% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (250.47) | 1.44% | 0 | 88.82% |
| Adani Power Ltd | Large Cap | Utilities (20.91) | 1.44% | 15.11 | -3.24% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 1.41% | 21.38 | 10.24% |
| KSB Ltd | Small Cap | Industrials | 1.4% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (85.57) | 1.4% | 55.08 | 13.54% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 1.32% | 29.77 | -10% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.32% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (35.94) | 1.31% | 63.16 | -38.2% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 1.28% | -754.75 | 33.04% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (126.45) | 1.22% | 18.23 | -23.91% |
| 3M India Ltd | Mid Cap | Industrials | 1.14% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (84.13) | 1.14% | 201.49 | -4.04% |
| TCI Express Ltd | Small Cap | Industrials (33.33) | 1.13% | 25.23 | -35.79% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (16.07) | 1.12% | 11.47 | -4.17% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 1.1% | 0 | -7.68% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.1% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 1.07% | 0 | -0.01% |
| CESC Ltd | Small Cap | Utilities (20.91) | 1.07% | 13.16 | 23.1% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.05% | - | 0% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 1.04% | - | 0% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (25.43) | 1.03% | 28.41 | -17.72% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 1% | 39.12 | -29.12% |
| Voltamp Transformers Ltd | Small Cap | Industrials (25.5) | 0.96% | 0 | -13.03% |
| Data Patterns (India) Ltd | Small Cap | Industrials (38.45) | 0.96% | 0 | -40.25% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (80.95) | 0.93% | 27.74 | 14.56% |
| Spicejet Ltd | Small Cap | Industrials (22.52) | 0.93% | -38.23 | -9.69% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.91% | - | 0% |
| Waaree Energies Ltd | Mid Cap | Technology | 0.89% | - | 0% |
| INOX India Ltd | Small Cap | Industrials (43.35) | 0.89% | 43.26 | -10.97% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (85.28) | 0.88% | -20 | -21.1% |
| Linde India Ltd | Mid Cap | Basic Materials (107.02) | 0.87% | 116.1 | -0.73% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.86% | -1.38 | 32% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.85% | 0 | 0% |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.85% | -24.12 | 50.46% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.7% | - | 0% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.03) | 0.28% | 21.05 | -26.49% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0.06% | 41.01 | 10.18% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | 0% | - | 0% | ||
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.8 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Brookfield India Real Estate Trust | (21.38) | 0.8% | -4975.5 | 18.61% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.83 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Cash / Net Current Asset | 2% | - | 0% | ||
| A) Repo | 1.83% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for TATA Infrastructure Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA Infrastructure Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
