Adani Enterp.

2464.2 -6.70

Adani Ports

1429.2 -3.10

Apollo Hospitals

6836.5 24.00

Asian Paints

2246 -9.70

Axis Bank

1180.5 -1.00

Bajaj Auto

8604 41.00

Bajaj Finance

9015 36.00

Bajaj Finserv

2000.7 8.80

Bharat Electron

385.3 -0.70

Bharti Airtel

1871.3 30.00

Cipla

1481.6 8.40

Coal India

392.5 -0.35

Dr Reddy's Labs

1258 9.70

Eicher Motors

5360 6.00

Eternal Ltd

238.1 0.40

Grasim Inds

2553 0.60

HCL Technologies

1640.6 10.20

HDFC Bank

1930.8 6.20

HDFC Life Insur.

760.6 2.70

Hero Motocorp

4234 25.40

Hind. Unilever

2346.6 -5.70

Hindalco Inds.

638.05 6.05

ICICI Bank

1433 -4.90

IndusInd Bank

809.35 8.50

Infosys

1551.9 8.90

ITC

417 0.05

JSW Steel

976.8 3.00

Kotak Mah. Bank

2058 13.50

Larsen & Toubro

3645.9 1.10

M & M

3077.9 31.40

Maruti Suzuki

12238 110.00

Nestle India

2391.8 0.40

NTPC

326.15 -2.10

O N G C

236.31 -0.96

Power Grid Corpn

288.6 0.35

Reliance Industr

1409.9 4.40

SBI Life Insuran

1772 -3.30

Shriram Finance

657 8.75

St Bk of India

808.95 -0.85

Sun Pharma.Inds.

1660.6 -6.90

Tata Consumer

1120.3 5.70

Tata Motors

710.85 7.00

Tata Steel

157.96 0.61

TCS

3390.9 -14.30

Tech Mahindra

1561.5 17.70

Titan Company

3501.1 -18.70

Trent

5537 -53.00

UltraTech Cem.

11018 -17.00

Wipro

247.55 1.33

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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