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Tata Infrastructure Fund(IDCW)

IDCW
95.860.04% (-0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.03%0.78%3.95%95.24%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 moreLogisticsElectrical Components & EquipmentsIndustrial MachineryPower GenerationConstruction & Engineering36.09 %9.09 %9.62 %11.61 %12.09 %21.50 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.97%20.39%22.33%21.17%22.20%21.50%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.92 %

    Holdings

    6.98 %

    -0.92 %
  • NTPC Ltd
    NTPC
    3M change : -0.63 %

    Holdings

    4.14 %

    -0.63 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.52 %

    Holdings

    3.27 %

    0.52 %
  • DLF Ltd
    DLF
    3M change : -0.17 %

    Holdings

    3.04 %

    -0.17 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.21 %

    Holdings

    2.75 %

    0.21 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.15 %

    Holdings

    2.69 %

    0.15 %
  • Thermax Limited
    THERMAX
    3M change : 0.29 %

    Holdings

    2.62 %

    0.29 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.30 %

    Holdings

    2.62 %

    1.30 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.25 %

    Holdings

    2.58 %

    0.25 %
  • ABB India Ltd
    ABB
    3M change : 0.14 %

    Holdings

    2.55 %

    0.14 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.08 %

    Holdings

    2.52 %

    -0.08 %
  • ACC Ltd
    ACC
    3M change : -0.15 %

    Holdings

    2.09 %

    -0.15 %
  • Astral Ltd
    ASTRAL
    3M change : -0.31 %

    Holdings

    1.97 %

    -0.31 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.25 %

    Holdings

    1.94 %

    0.25 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.24 %

    Holdings

    1.90 %

    -0.24 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.24 %

    Holdings

    1.90 %

    0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.57 %

    Holdings

    1.88 %

    -0.57 %
  • KSB Ltd
    KSB
    3M change : -0.61 %

    Holdings

    1.87 %

    -0.61 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.05 %

    Holdings

    1.87 %

    -0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.25 %

    Holdings

    1.84 %

    -0.25 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.19 %

    Holdings

    1.83 %

    -0.19 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.85 %

    Holdings

    1.78 %

    -0.85 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.05 %

    Holdings

    1.76 %

    -0.05 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • KEC International Ltd
    KEC
    3M change : -0.04 %

    Holdings

    1.64 %

    -0.04 %
  • Sobha Ltd
    SOBHA
    3M change : 0.27 %

    Holdings

    1.49 %

    0.27 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.26 %

    Holdings

    1.47 %

    0.26 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.38 %

    Holdings

    1.47 %

    -0.38 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.19 %

    Holdings

    1.44 %

    -0.19 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.04 %

    Holdings

    1.41 %

    -0.04 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.42 %

    Holdings

    1.40 %

    0.42 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.39 %

    Holdings

    1.38 %

    -0.39 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.52 %

    Holdings

    1.38 %

    -0.52 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.60 %

    Holdings

    1.35 %

    -0.60 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.17 %

    Holdings

    1.34 %

    0.17 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.47 %

    Holdings

    1.34 %

    -0.47 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    1.32 %

    -0.23 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.24 %

    Holdings

    1.31 %

    -0.24 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.11 %

    Holdings

    1.29 %

    0.11 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.45 %

    Holdings

    1.22 %

    -0.45 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.09 %

    Holdings

    1.19 %

    0.09 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.18 %

    Holdings

    1.19 %

    -0.18 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.03 %

    Holdings

    1.10 %

    -0.03 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.15 %

    Holdings

    1.06 %

    -0.15 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.07 %

    Holdings

    1.01 %

    -0.07 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.22 %

    Holdings

    0.86 %

    0.22 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.26 %

    Holdings

    0.82 %

    -0.26 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %