Adani Enterp.

2473.7 2.80

Adani Ports

1434.9 2.60

Apollo Hospitals

6788.5 -24.00

Asian Paints

2247.2 -8.50

Axis Bank

1173.5 -8.00

Bajaj Auto

8545 -18.00

Bajaj Finance

9000.5 21.50

Bajaj Finserv

1993.5 1.60

Bharat Electron

384.85 -1.15

Bharti Airtel

1881.8 40.50

Cipla

1479 5.80

Coal India

393.6 0.75

Dr Reddy's Labs

1258 9.70

Eicher Motors

5320 -34.00

Eternal Ltd

244.17 6.47

Grasim Inds

2548 -4.40

HCL Technologies

1635 4.60

HDFC Bank

1940.4 15.80

HDFC Life Insur.

764.05 6.15

Hero Motocorp

4215 6.40

Hind. Unilever

2348.8 -3.50

Hindalco Inds.

636.4 4.40

ICICI Bank

1429.8 -8.10

IndusInd Bank

814.4 13.55

Infosys

1551.3 8.30

ITC

418.2 1.25

JSW Steel

965.65 -8.15

Kotak Mah. Bank

2047.5 3.00

Larsen & Toubro

3624 -20.80

M & M

3054 7.50

Maruti Suzuki

12167 39.00

Nestle India

2401.5 10.10

NTPC

327.15 -1.10

O N G C

237.04 -0.23

Power Grid Corpn

288.7 0.45

Reliance Industr

1412.7 7.20

SBI Life Insuran

1768 -7.30

Shriram Finance

643.3 -4.95

St Bk of India

807.5 -2.30

Sun Pharma.Inds.

1658 -9.50

Tata Consumer

1122.5 7.90

Tata Motors

707.25 3.40

Tata Steel

158.07 0.72

TCS

3385.2 -20.00

Tech Mahindra

1558.1 14.30

Titan Company

3508 -11.80

Trent

5492.5 -97.50

UltraTech Cem.

11014 -21.00

Wipro

247.13 0.91

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Tata Infrastructure Fund (G)
Inception Date 31-Dec-2004
Invest Now
170.67
03-Jun-2025
 / 
Net Assets ()
2055.75
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Tata Mutual Fund
Fund Manager:
Abhinav Sharma
Entry Load:
NIL
Exit Load
0.25% of NAV if redeemed/switched out before 30 Days from the date of allotment.
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.58 8.18 18.94 -9.44 -12.00 24.22 30.86 14.89
Category Avg 0.63 7.49 20.61 -3.14 1.60 28.43 33.79 14.59
Category Best 2.53 13.13 27.48 2.49 10.08 34.08 42.29 21.90
Category Worst -0.23 3.95 15.92 -7.76 -9.71 21.60 25.27 7.39
BSE India Infrastructure TRI 5.64 13.74 56.28 116.11 43.06 28.23 16.75 10.52
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1398 5.3322 0.7421 6.7597 -0.0480
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 116.90 349889 5.69
NTPC Power Generation & Distribution 82.43 2325000 4.01
The Ramco Cement Cement 65.67 696000 3.19
Adani Ports Marine Port & Services 55.96 460000 2.72
UltraTech Cem. Cement 55.06 47300 2.68
Torrent Power Power Generation & Distribution 49.25 320000 2.40
Adani Energy Sol Power Generation & Distribution 46.97 522143 2.29
DLF Realty 43.16 640000 2.10
Ambuja Cements Cement 40.48 750000 1.97
Power Grid Corpn Power Generation & Distribution 39.76 1293333 1.93

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