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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/07/2025) 173.0894
    Percentage Returns
    1 Month Ago -0.15%
    3 Months Ago 9%
    1 Year Ago -12.32%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 128.405.61
    NTPC Ltd.Power - Generation/Distribution 77.863.40
    THE RAMCO CEMENTS LTD.Cement 74.833.27
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 66.712.92
    ULTRATECH CEMENT LTD.Cement 57.202.50
    DLF LTD.Realty 53.622.34
    G R INFRAPROJECTS LTD.Infrastructure - General 49.792.18
    TORRENT POWER LTD.Power - Generation/Distribution 46.962.05
    CUMMINS INDIA LTD.Engines 46.292.02
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 46.042.01
    AMBUJA CEMENTS LTD.Cement 43.311.89
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 41.941.83
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 39.771.74
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 38.791.70
    NUVOCO VISTAS CORPORATION LTD.Cement 38.731.69
    SKF INDIA LTD.Bearings 38.531.68
    HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 38.111.67
    INDUS TOWERS LTD.Telecom Equipment 38.041.66
    SCHAEFFLER LTD.Bearings 37.441.64
    ABB INDIA LTD.Electric Equipment - General 37.401.64
    ADANI POWER LTD.Power - Generation/Distribution 35.151.54
    KSB LTD.Pumps 34.991.53
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 33.851.48
    PNC INFRATECH LTD.Construction, Contracting & Engineering 32.111.40
    DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 32.051.40
    OBEROI REALTY LTD.Realty 31.821.39
    TATA POWER COMPANY LTD.Power - Generation/Distribution 31.421.37
    THERMAX LTD.Engineering - General 30.991.36
    ADITYA BIRLA REAL ESTATE LTD.Paper & Paper Products 30.911.35
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 30.561.34
    ACC LTD.Cement 30.291.32
    HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 29.241.28
    AIA ENGINEERING LTD.Castings/Foundry 28.811.26
    THE PHOENIX MILLS LTD.Realty 28.421.24
    ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 28.131.23
    TIMKEN INDIA LTD.Bearings 28.101.23
    GUJARAT PIPAVAV PORT LTD.Port & Port Services 27.861.22
    CESC LTD.Power - Generation/Distribution 27.481.20
    DATA PATTERNS (INDILTDAerospace & Defense 26.971.18
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 26.131.14
    TARC LTD.Realty 26.061.14
    SIEMENS LTD.Instrumentation & Process Control 25.651.12
    KALPATARU PROJECTS INTERNATIONAL LTD.Power - Transmission/Equipment 25.551.12
    INOX INDIA LTD.Engineering - General 25.481.11
    KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 25.031.09
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 23.631.03
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 23.471.03
    VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 23.391.02
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 23.301.02
    3M INDIA LTD.Diversified 23.281.02
    HONEYWELL AUTOMATION INDIA LTD.Instrumentation & Process Control 22.871.00
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 22.500.98
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 21.770.95
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 21.380.93
    BHARAT BIJLEE LTD.Electric Equipment - Transformers 21.280.93
    LINDE INDIA LTD.Industrial Gases 19.830.87
    AZAD ENGINEERING LTD.Engineering - General 19.660.86
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 18.310.80
    SOBHA LTD.Realty 18.000.79
    CYIENT DLM LTDElectronics - Equipment/Components 17.910.78
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 17.090.75
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 16.480.72
    KROSS LTDAuto Parts & Accessories 16.050.70
    Equity
    GRASIM INDUSTRIES LTD.Cement 1.500.07
    Cash
    CASH / NET CURRENT ASSET 23.621.08
    CBLO/Reverse Repo
    REPO 100.694.40
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 18.120.79
    Total2286.98100.00

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