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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(02/04/2026) 155.1149
    Percentage Returns
    1 Month Ago -6.02%
    3 Months Ago -8.29%
    1 Year Ago -0.94%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 149.697.43
    NTPC Ltd.Power - Generation/Distribution 88.794.41
    THE RAMCO CEMENTS LTD.Cement 78.633.90
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 69.973.47
    ULTRATECH CEMENT LTD.Cement 59.962.98
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 52.822.62
    TORRENT POWER LTD.Power - Generation/Distribution 50.122.49
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 45.042.24
    CUMMINS INDIA LTD.Engines 42.212.10
    ADANI POWER LTD.Power - Generation/Distribution 42.032.09
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 41.732.07
    INDUS TOWERS LTD.Telecom Equipment 41.102.04
    SCHAEFFLER LTD.Bearings 40.302.00
    DLF LTD.Realty 38.651.92
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 38.631.92
    AMBUJA CEMENTS LTD.Cement 37.531.86
    ABB INDIA LTD.Electric Equipment - General 37.351.85
    G R INFRAPROJECTS LTD.Infrastructure - General 35.901.78
    NUVOCO VISTAS CORPORATION LTD.Cement 35.881.78
    AIA ENGINEERING LTD.Castings/Foundry 33.521.66
    KSB LTD.Pumps 32.951.64
    ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 31.141.55
    3M INDIA LTD.Diversified 30.641.52
    GUJARAT PIPAVAV PORT LTD.Port & Port Services 30.501.51
    THE PHOENIX MILLS LTD.Realty 30.191.50
    DATA PATTERNS (INDILTDAerospace & Defense 29.851.48
    DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 29.431.46
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 29.371.46
    TATA POWER COMPANY LTD.Power - Generation/Distribution 29.261.45
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 28.371.41
    TIMKEN INDIA LTD.Bearings 27.901.38
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 27.881.38
    SIEMENS LTD.Instrumentation & Process Control 26.971.34
    KALPATARU PROJECTS INTERNATIONAL LTD.Power - Transmission/Equipment 25.811.28
    OBEROI REALTY LTD.Realty 25.431.26
    ACC LTD.Cement 25.161.25
    INOX INDIA LTD.Engineering - General 24.091.20
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 23.121.15
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 21.841.08
    TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 21.781.08
    PNC INFRATECH LTD.Construction, Contracting & Engineering 21.521.07
    TARC LTD.Realty 20.641.02
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 20.631.02
    SKF INDIA (INDUSTRIAL) LTD.Bearings 20.501.02
    LINDE INDIA LTD.Industrial Gases 20.051.00
    HONEYWELL AUTOMATION INDIA LTD.Instrumentation & Process Control 18.000.89
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 16.960.84
    KROSS LTDAuto Parts & Accessories 16.100.80
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 15.350.76
    KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 14.910.74
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 14.340.71
    SKF INDIA LTD.Bearings 13.900.69
    EPACK DURABLE LTD.Consumer Electronics 13.890.69
    BANSAL WIRE INDUSTRIES LTDIron & Steel 12.310.61
    CYIENT DLM LTDElectronics - Equipment/Components 11.800.59
    HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 10.350.51
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 9.790.49
    BHARAT BIJLEE LTD.Electric Equipment - Transformers 8.210.41
    ADITYA BIRLA REAL ESTATE LTD.Paper & Paper Products 5.730.28
    Equity
    GRASIM INDUSTRIES LTD.Cement 1.470.07
    Cash
    CASH / NET CURRENT ASSET 34.971.77
    CBLO/Reverse Repo
    REPO 60.122.98
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 21.231.05
    Total2014.32100.00

    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

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