30-09-2024 10:04 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Tata Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLARSEN & TOUBRO LTD5.0525349889129.6216
Domestic EquitiesNTPC LTD3.7719232500096.7665
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.657146000068.1674
Domestic EquitiesTHE RAMCO CEMENTS LTD2.255169600057.8550
Domestic EquitiesG R INFRAPROJECTS LTD2.251737764757.7668
Domestic EquitiesTORRENT POWER LTD2.174732000055.7920
Domestic EquitiesSIEMENS LTD2.11947888054.3728
Domestic EquitiesDLF LTD2.108264000054.0864
Domestic EquitiesULTRATECH CEMENT LTD2.08374730053.4580
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.050352214352.6007
Domestic EquitiesCUMMINS INDIA LTD1.987613616850.9908
Domestic EquitiesABB INDIA LTD1.90246150048.8067
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD1.7837157500045.7616
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.7009129333343.6371
Domestic EquitiesGRINDWELL NORTON LTD1.680917670043.1236
Domestic EquitiesVOLTAMP TRANSFORMERS LTD1.67323043542.9269
Domestic EquitiesKEC INTERNATIONAL LTD1.643244500042.1571
Domestic EquitiesINDUS TOWERS LTD1.614690345841.4235
Domestic EquitiesAMBUJA CEMENTS LTD1.563465000040.1083
Domestic EquitiesKSB LTD1.548142775539.7171
Domestic EquitiesTHERMAX LTD1.54499063839.6342
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.5160172469038.8935
Domestic EquitiesAIA ENGINEERING LTD1.48008840037.9700
Domestic EquitiesADANI POWER LTD1.478260000037.9230
Domestic EquitiesGRASIM INDUSTRIES LTD1.472814000037.7839
Domestic EquitiesKNR CONSTRUCTIONS LTD1.4496112370037.1889
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.4484109354837.1588
Domestic EquitiesBHARAT BIJLEE LTD1.43906856636.9173
Domestic EquitiesACC LTD1.434415800036.8006
Domestic EquitiesSCHAEFFLER (I) LTD1.42129250036.4603
Domestic EquitiesINDIA CEMENTS LTD1.4138100000036.2700
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.396818670035.8343
Domestic EquitiesCENTURY TEXTILES & INDUSTRIES LTD1.368114690035.0981
Domestic EquitiesTCI EXPRESS LTD1.368031065835.0950
Domestic EquitiesJSW INFRASTRUCTURE LTD1.3676108086535.0849
Domestic EquitiesPNC INFRATECH LTD1.356677400034.8029
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.3475100000034.5700
Domestic EquitiesTHE PHOENIX MILLS LTD1.33709100034.3015
Domestic EquitiesTATA POWER COMPANY LTD1.313077500033.6854
Domestic EquitiesTARC LTD1.2592140917432.3039
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.25612070032.2254
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.22918549631.5331
Domestic EquitiesCESC LTD1.2102160000031.0464
Domestic EquitiesTIMKEN INDIA LTD1.20438032330.8950
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD1.1543581029.6130
Domestic EquitiesOBEROI REALTY LTD1.153716700029.5982
Domestic Equities3M INDIA LTD1.1357817029.1372
Domestic EquitiesKAJARIA CERAMICS LTD1.134921553529.1155
Domestic EquitiesHITACHI ENERGY INDIA LTD1.13372404829.0862
Domestic EquitiesGUJARAT STATE PETRONET LTD1.104164000028.3264
Domestic EquitiesCYIENT DLM LTD1.099137738428.1962
Domestic EquitiesHINDUSTAN PETROLEUM CORPORATION LTD1.090366750027.9716
Domestic EquitiesSOBHA LTD1.058816075727.1639
Domestic EquitiesSKF INDIA LTD1.02895000026.3960
Domestic EquitiesDATA PATTERNS (INDIA) LTD1.01639297026.0720
Domestic EquitiesMAHINDRA LOGISTICS LTD0.951449000024.4069
Domestic EquitiesINOX INDIA LTD0.949720715624.3647
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.928217268723.8127
Domestic EquitiesGUJARAT GAS LTD0.899038000023.0641
Domestic EquitiesINGERSOLL RAND (INDIA) LTD0.87195300022.3676
Domestic EquitiesLINDE INDIA LTD0.83922979821.5299
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.739846898818.9799
Domestic EquitiesAZAD ENGINEERING LTD0.710511813618.2278
Domestic EquitiesSUNTECK REALTY LTD0.2020910005.1811
Total 95.9361 2461.2272
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.9875 50.9900
Cash & Cash Equivalents and Net AssetsA) REPO1.3655 35.0329
Total 3.3531 86.0229
RightsSOBHA LTD - RIGHTS - 19.06.20240.0776230751.9908
RightsGRASIM INDUSTRIES LTD (PARTLY PAID) (09-01-2024)0.036552620.9356
Total 0.1141 2.9264
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.596857524715.3108
Total 0.5968 15.3108
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.