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Stuttgart - Delayed Quote INR

Tata Infrastructure Dir IDCW-P (0P0000XVP5.BO)

90.08
-0.78
(-0.86%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (29.34% of Total Assets)

SymbolCompany% Assets
LT.NS
Larsen & Toubro Limited 6.01%
NTPC.BO
NTPC Limited 4.09%
RAMCOCEM.NS
The Ramco Cements Limited 3.07%
ULTRACEMCO.BO
UltraTech Cement Limited 2.68%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 2.68%
TORNTPOWER.BO
Torrent Power Limited 2.34%
ADANIENSOL.BO
Adani Energy Solutions Limited 2.24%
DLF.BO
DLF Limited 2.14%
SIEMENS.BO
Siemens Limited 2.05%
CUMMINSIND.BO
Cummins India Limited 2.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVP5.BO
Industrials   51.12%
Utilities   16.59%
Basic Materials   16.14%
Real Estate   7.22%
Consumer Cyclical   4.28%
Technology   1.87%
Communication Services   1.55%
Energy   1.23%
Consumer Defensive   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.31%
Stocks 95.87%
Bonds 0.82%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000XVP5.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.49 --
Price/Cashflow 0.06 --
Median Market Cap 427,738.78 --
3 Year Earnings Growth 22.13 --

Bond Holdings

Performance & Risk

YTD Return -11.08%
5y Average Return 30.75%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets 34.64B
YTD Return -12.18%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2004

Fund Summary

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