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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Infrastructure Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(09/02/2026) 168.4223
Percentage Returns
1 Month Ago 2.92%
3 Months Ago -0.62%
1 Year Ago 5.01%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 142.887.09
NTPC Ltd.Power - Generation/Distribution 76.623.80
THE RAMCO CEMENTS LTD.Cement 73.543.65
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 67.613.35
CUMMINS INDIA LTD.Engines 60.382.99
ULTRATECH CEMENT LTD.Cement 55.742.76
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 53.642.66
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 45.272.25
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 44.192.19
DLF LTD.Realty 43.992.18
ADANI POWER LTD.Power - Generation/Distribution 42.902.13
TORRENT POWER LTD.Power - Generation/Distribution 41.812.07
AMBUJA CEMENTS LTD.Cement 41.732.07
NUVOCO VISTAS CORPORATION LTD.Cement 38.921.93
INDUS TOWERS LTD.Telecom Equipment 37.831.88
G R INFRAPROJECTS LTD.Infrastructure - General 37.721.87
SCHAEFFLER LTD.Bearings 35.881.78
AIA ENGINEERING LTD.Castings/Foundry 34.971.73
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 34.221.70
THE PHOENIX MILLS LTD.Realty 33.731.67
KSB LTD.Pumps 32.281.60
ABB INDIA LTD.Electric Equipment - General 31.801.58
GUJARAT PIPAVAV PORT LTD.Port & Port Services 31.391.56
TATA POWER COMPANY LTD.Power - Generation/Distribution 29.421.46
AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 28.921.43
3M INDIA LTD.Diversified 28.691.42
OBEROI REALTY LTD.Realty 27.901.38
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 27.641.37
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 27.491.36
ACC LTD.Cement 27.461.36
PNC INFRATECH LTD.Construction, Contracting & Engineering 26.191.30
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 25.921.29
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 25.721.28
KALPATARU PROJECTS INTERNATIONAL LTD.Power - Transmission/Equipment 25.031.24
DATA PATTERNS (INDILTDAerospace & Defense 24.421.21
SIEMENS LTD.Instrumentation & Process Control 24.161.20
TIMKEN INDIA LTD.Bearings 24.121.20
TARC LTD.Realty 24.071.19
INOX INDIA LTD.Engineering - General 23.491.17
TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 21.921.09
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 21.331.06
DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 20.961.04
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 20.871.04
SKF INDIA (INDUSTRIAL) LTD.Bearings 20.811.03
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 20.191.00
HONEYWELL AUTOMATION INDIA LTD.Instrumentation & Process Control 19.060.95
BHARAT BIJLEE LTD.Electric Equipment - Transformers 18.400.91
KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 18.290.91
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 18.080.90
ADITYA BIRLA REAL ESTATE LTD.Paper & Paper Products 17.950.89
TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 17.870.89
LINDE INDIA LTD.Industrial Gases 17.750.88
EPACK DURABLE LTD.Consumer Electronics 15.810.78
ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 15.740.78
CYIENT DLM LTDElectronics - Equipment/Components 15.690.78
KROSS LTDAuto Parts & Accessories 15.140.75
SKF INDIA LTD.Bearings 14.810.73
ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 14.530.72
BANSAL WIRE INDUSTRIES LTDIron & Steel 14.490.72
Equity
GRASIM INDUSTRIES LTD.Cement 1.490.07
Cash
CASH / NET CURRENT ASSET 33.391.66
CBLO/Reverse Repo
REPO 42.842.12
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 19.080.95
Total2016.19100.00