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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Infrastructure Fund - Regular Plan

Fund	Tata Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(06/03/2026)	163.3743

Percentage Returns
1 Month Ago	-1.5%
3 Months Ago	-1.66%
1 Year Ago	8.49%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	137.59	7.13
NTPC Ltd.	Power - Generation/Distribution	82.77	4.29
THE RAMCO CEMENTS LTD.	Cement	78.02	4.05
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	65.31	3.39
ULTRATECH CEMENT LTD.	Cement	60.04	3.11
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	46.72	2.42
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	Auto Ancl - Susp. & Braking - Others	44.52	2.31
TORRENT POWER LTD.	Power - Generation/Distribution	44.40	2.30
BHARAT HEAVY ELECTRICALS LTD.	Engineering - Heavy	41.38	2.15
DLF LTD.	Realty	40.69	2.11
ADANI POWER LTD.	Power - Generation/Distribution	40.61	2.11
INDUS TOWERS LTD.	Telecom Equipment	40.14	2.08
AMBUJA CEMENTS LTD.	Cement	38.26	1.98
NUVOCO VISTAS CORPORATION LTD.	Cement	38.03	1.97
G R INFRAPROJECTS LTD.	Infrastructure - General	36.42	1.89
CUMMINS INDIA LTD.	Engines	35.44	1.84
AIA ENGINEERING LTD.	Castings/Foundry	34.72	1.80
ABB INDIA LTD.	Electric Equipment - General	34.31	1.78
SCHAEFFLER LTD.	Bearings	33.50	1.74
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	33.17	1.72
THE PHOENIX MILLS LTD.	Realty	30.41	1.58
KSB LTD.	Pumps	30.29	1.57
GUJARAT PIPAVAV PORT LTD.	Port & Port Services	28.81	1.49
TATA POWER COMPANY LTD.	Power - Generation/Distribution	28.39	1.47
3M INDIA LTD.	Diversified	28.10	1.46
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)	Plastics - Pipes & Fittings	27.57	1.43
GRINDWELL NORTON LTD.	Abrasives And Grinding Wheels	27.27	1.41
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	26.50	1.37
ACC LTD.	Cement	25.86	1.34
RATNAMANI METALS & TUBES LTD.	Steel - Tubes/Pipes	25.60	1.33
OBEROI REALTY LTD.	Realty	24.90	1.29
DATA PATTERNS (INDILTD	Aerospace & Defense	24.84	1.29
AFCONS INFRASTRUCTURE LTD	Construction, Contracting & Engineering	24.79	1.29
SIEMENS LTD.	Instrumentation & Process Control	24.46	1.27
MAHINDRA LOGISTICS LTD.	Logistics - Warehousing/Supply Chain/Others	24.30	1.26
KALPATARU PROJECTS INTERNATIONAL LTD.	Power - Transmission/Equipment	23.81	1.23
TIMKEN INDIA LTD.	Bearings	23.63	1.23
INOX INDIA LTD.	Engineering - General	23.11	1.20
PNC INFRATECH LTD.	Construction, Contracting & Engineering	22.70	1.18
SKF INDIA (INDUSTRIAL) LTD.	Bearings	21.77	1.13
TARC LTD.	Realty	21.57	1.12
TRUALT BIOENERGY LIMITED.	Chemicals - Organic - Alcohol Based	20.72	1.07
SIEMENS ENERGY INDIA LIMITED	Electric Equipment - General	19.62	1.02
KAJARIA CERAMICS LTD.	Ceramics/Tiles/Sanitaryware	19.45	1.01
HONEYWELL AUTOMATION INDIA LTD.	Instrumentation & Process Control	19.39	1.01
BHARAT BIJLEE LTD.	Electric Equipment - Transformers	19.27	1.00
DEE DEVELOPMENT ENGINEERS LTD.	Engineering - Heavy	18.90	0.98
LINDE INDIA LTD.	Industrial Gases	17.90	0.93
TCI EXPRESS LTD	Logistics - Warehousing/Supply Chain/Others	16.87	0.87
KNR CONSTRUCTIONS LTD.	Construction, Contracting & Engineering	16.65	0.86
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	16.35	0.85
KROSS LTD	Auto Parts & Accessories	15.88	0.82
CYIENT DLM LTD	Electronics - Equipment/Components	14.13	0.73
ADITYA BIRLA REAL ESTATE LTD.	Paper & Paper Products	13.58	0.70
SKF INDIA LTD.	Bearings	13.52	0.70
ISGEC HEAVY ENGINEERING LTD	Engineering - Heavy	13.05	0.68
BANSAL WIRE INDUSTRIES LTD	Iron & Steel	12.89	0.67
EPACK DURABLE LTD.	Consumer Electronics	12.67	0.66
ELLENBARRIE INDUSTRIAL GASES.	Industrial Gases	11.60	0.60
Equity
GRASIM INDUSTRIES LTD.	Cement	1.48	0.08
Cash
CASH / NET CURRENT ASSET		33.25	1.72
CBLO/Reverse Repo
REPO		36.30	1.88
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	20.30	1.05
	Total	1928.49	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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