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TATA Infrastructure Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹76.1
(1.62%)
Current NAV 04-02-2025
-
3.19%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.31%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 44.01 |
| Large Cap | 30.96 |
| Mid Cap | 20.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Industrial Products
Power
Electrical Equipment
Cement & Cement Products
Realty
Transport Infrastructure
Auto Components
Industrial Manufacturing
Transport Services
Paper, Forest & Jute Products
Telecom - Services
Petroleum Products
Consumer Durables
Diversified
Finance
Aerospace & Defense
Chemicals & Petrochemicals
Gas
Aerospace and Defense
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| LARSEN & TOUBRO LTD | Large Cap | Construction (39.26) | 5.42% | 34.17 | 1.36% |
| NTPC LTD | Large Cap | Power (21.01) | 3.33% | 14.1 | -4.9% |
| THE RAMCO CEMENTS LTD | Small Cap | Cement & Cement Products (51.3) | 2.88% | 76.67 | -8.53% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Large Cap | Transport Infrastructure (126.62) | 2.43% | 24.47 | -8.81% |
| G R INFRAPROJECTS LTD | Small Cap | Construction (11.43) | 2.38% | 9.97 | -8.67% |
| ULTRATECH CEMENT LTD | Large Cap | Cement & Cement Products (55.96) | 2.32% | 44.61 | 34.3% |
| KEC INTERNATIONAL LTD | Small Cap | Construction (26.89) | 2.29% | 213.91 | 49.58% |
| DLF LTD | Large Cap | Realty (99.08) | 2.26% | 47.1 | -2.91% |
| SIEMENS LTD | Large Cap | Electrical Equipment (71.64) | 2.21% | 73.09 | 34.54% |
| TORRENT POWER LTD | Mid Cap | Power (21.01) | 2.04% | 30.08 | 19.49% |
| CUMMINS INDIA LTD | Large Cap | Industrial Products (41.75) | 1.91% | 41.75 | 24.87% |
| ABB INDIA LTD | Large Cap | Electrical Equipment (89.82) | 1.82% | 0 | 31.09% |
| ADANI ENERGY SOLUTIONS LTD | Large Cap | Power (26.94) | 1.81% | 120 | -24.26% |
| AMBUJA CEMENTS LTD | Large Cap | Cement & Cement Products (26.26) | 1.72% | 0 | 0% |
| POWER GRID CORPORATION OF INDIA LTD | Large Cap | Power (26.94) | 1.71% | 17.12 | 1.15% |
| KNR CONSTRUCTIONS LTD | Small Cap | Construction (39.26) | 1.67% | 7.16 | -0.49% |
| OBEROI REALTY LTD | Mid Cap | Realty (99.08) | 1.66% | 25.72 | 40.66% |
| NUVOCO VISTAS CORPORATION LTD | Small Cap | Cement & Cement Products (51.3) | 1.64% | -292.98 | -0.35% |
| THERMAX LTD | Mid Cap | Electrical Equipment (49.78) | 1.57% | 53.69 | 7.14% |
| RATNAMANI METALS & TUBES LTD | Small Cap | Industrial Products (27.63) | 1.57% | 38.43 | -11.76% |
| BHARAT HEAVY ELECTRICALS LTD | Mid Cap | Electrical Equipment (92.59) | 1.55% | 140.13 | -11.26% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Small Cap | Auto Components (47.86) | 1.53% | 50.13 | -24.84% |
| HITACHI ENERGY INDIA LTD | Mid Cap | Electrical Equipment (249.57) | 1.49% | 0 | 91.57% |
| PNC INFRATECH LTD | Small Cap | Construction (32.89) | 1.49% | -22.68 | -43.81% |
| GRINDWELL NORTON LTD | Small Cap | Industrial Products (57.56) | 1.46% | 55.68 | -16.32% |
| KSB LTD | Small Cap | Industrial Products | 1.41% | - | 0% |
| ACC LTD | Mid Cap | Cement & Cement Products (51.3) | 1.39% | 14.78 | -17.61% |
| ADITYA BIRLA REAL ESTATE LTD | Small Cap | Paper, Forest & Jute Products (14.34) | 1.37% | -953.18 | 51.97% |
| ADANI POWER LTD | Large Cap | Power (21.01) | 1.36% | 14.92 | -7.68% |
| SCHAEFFLER (I) LTD | Mid Cap | Auto Components (44.63) | 1.35% | 58.32 | 11.16% |
| GUJARAT PIPAVAV PORT LTD | Small Cap | Transport Infrastructure (126.62) | 1.35% | 19.99 | -17.93% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (43.46) | 1.32% | 77.73 | -18.74% |
| INDUS TOWERS LTD | Large Cap | Telecom - Services (21.02) | 1.32% | 9.43 | 66.86% |
| DEE DEVELOPMENT ENGINEERS LTD | Small Cap | Industrial Manufacturing | 1.31% | - | 0% |
| TATA POWER COMPANY LTD | Large Cap | Power (21.01) | 1.3% | 31.25 | -7.01% |
| THE PHOENIX MILLS LTD | Mid Cap | Realty (99.08) | 1.28% | 58.49 | 28.11% |
| CESC LTD | Small Cap | Power (21.01) | 1.28% | 13.22 | -2.25% |
| AIA ENGINEERING LTD | Mid Cap | Industrial Products (23.31) | 1.27% | 32.88 | -13.75% |
| HINDUSTAN PETROLEUM CORPORATION LTD | Mid Cap | Petroleum Products (16.45) | 1.17% | 12.13 | 1.4% |
| KALPATARU PROJECTS INTERNATIONAL LTD | Small Cap | Construction (26.94) | 1.16% | 33.98 | 22.31% |
| SKF INDIA LTD | Small Cap | Industrial Products (45.59) | 1.15% | 43.01 | -3.49% |
| BHARAT BIJLEE LTD | Small Cap | Electrical Equipment | 1.1% | - | 0% |
| SOBHA LTD | Small Cap | Realty (99.08) | 1.09% | 244.42 | -5.56% |
| CYIENT DLM LTD | Small Cap | Industrial Manufacturing (37.86) | 1.08% | -1.38 | 32% |
| TIMKEN INDIA LTD | Small Cap | Industrial Products (44.63) | 1.08% | 0 | -14.62% |
| TCI EXPRESS LTD | Small Cap | Transport Services (37.8) | 1.08% | 26.93 | -41.9% |
| TARC LTD | Small Cap | Realty (99.08) | 1.07% | -22.21 | -9.01% |
| KAJARIA CERAMICS LTD | Small Cap | Consumer Durables (37.71) | 1.07% | 40.82 | -25.17% |
| 3M INDIA LTD | Mid Cap | Diversified | 1.07% | - | 0% |
| VOLTAMP TRANSFORMERS LTD | Small Cap | Electrical Equipment (26.94) | 1.07% | 0 | -2.74% |
| ISGEC HEAVY ENGINEERING LTD | Small Cap | Construction (92.59) | 1.07% | 28.33 | 7.22% |
| ACME SOLAR HOLDINGS LTD | Small Cap | Finance | 1.06% | - | 0% |
| HONEYWELL AUTOMATION INDIA LTD | Mid Cap | Industrial Manufacturing (71.64) | 1.05% | 0 | 0.38% |
| DATA PATTERNS (INDIA) LTD | Small Cap | Aerospace & Defense (43.85) | 0.99% | 0 | 7.36% |
| INOX INDIA LTD | Small Cap | Industrial Products (49.78) | 0.98% | 45.29 | 6.86% |
| WAAREE ENERGIES LTD | Mid Cap | Electrical Equipment | 0.97% | - | 0% |
| SPICEJET LTD | Small Cap | Transport Services (20.71) | 0.96% | -14.24 | -30.77% |
| AFCONS INFRASTRUCTURE LTD | Small Cap | Construction | 0.94% | - | 0% |
| BANSAL WIRE INDUSTRIES LTD | Small Cap | Industrial Products | 0.91% | - | 0% |
| AZAD ENGINEERING LTD | Small Cap | Electrical Equipment (52.12) | 0.87% | 0 | 0% |
| MAHINDRA LOGISTICS LTD | Small Cap | Transport Services (104.7) | 0.8% | -24.12 | 50.46% |
| LINDE INDIA LTD | Mid Cap | Chemicals & Petrochemicals (110.62) | 0.77% | 120.9 | 13.66% |
| KROSS LTD | Small Cap | Auto Components | 0.75% | - | 0% |
| GUJARAT GAS LTD | Mid Cap | Gas (14.97) | 0.39% | 25.96 | -19.69% |
| SOBHA LTD - RIGHTS - 19.06.2024 | Small Cap | Realty | 0.08% | - | 0% |
| GRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024) | Large Cap | Cement & Cement Products | 0.04% | - | 0% |
| UNIMECH AEROSPACE & MANUFACTURING LTD | Small Cap | Aerospace and Defense | 0.02% | - | 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.