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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(08/09/2026) 179.0138
    Percentage Returns
    1 Month Ago -2.15%
    3 Months Ago 1.43%
    1 Year Ago 5.73%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 137.826.65
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 85.914.15
    NTPC LTDPower - Generation/Distribution 80.743.90
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 78.043.77
    INTERGLOBE AVIATION LTDAirlines 72.393.49
    THE RAMCO CEMENTS LTDCement 63.913.08
    ULTRATECH CEMENT LTDCement 56.302.72
    ADANI POWER LTDPower - Generation/Distribution 52.832.55
    ADANI ENTERPRISES LTDTrading & Distributors 52.192.52
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 51.892.50
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 47.502.29
    ABB INDIA LTDElectric Equipment - General 44.802.16
    NUVOCO VISTAS CORPORATION LTDCement 44.382.14
    AMBUJA CEMENTS LTDCement 43.222.09
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 43.092.08
    AIA ENGINEERING LTDCastings/Foundry 39.961.93
    INOX INDIA LTDEngineering - General 39.531.91
    SCHAEFFLER LTDBearings 37.731.82
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 37.461.81
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 36.761.77
    INDUS TOWERS LTDTelecom Equipment 35.331.71
    DATA PATTERNS (INDILTDAerospace & Defense 34.661.67
    THE PHOENIX MILLS LTDRealty 34.461.66
    CEMINDIA PROJECTS LTDConstruction, Contracting & Engineering 34.201.65
    G R INFRAPROJECTS LTDInfrastructure - General 33.391.61
    TORRENT POWER LTDPower - Generation/Distribution 32.021.55
    JSW INFRASTRUCTURE LTDPort & Port Services 31.071.50
    OBEROI REALTY LTDRealty 30.521.47
    SIEMENS LTDInstrumentation & Process Control 29.661.43
    TATA POWER COMPANY LTDPower - Generation/Distribution 29.501.42
    DLF LTDRealty 29.011.40
    3M INDIA LTDDiversified 28.281.36
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 27.591.33
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 27.241.31
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 26.841.30
    PNC INFRATECH LTDConstruction, Contracting & Engineering 25.611.24
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 25.481.23
    TIMKEN INDIA LTDBearings 25.261.22
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 22.951.11
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 22.171.07
    SKF INDIA (INDUSTRIAL) LTDBearings 21.921.06
    ACC LTDCement 21.451.04
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 20.270.98
    INDO-MIM LTDEngineering - General 19.840.96
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 16.830.81
    KROSS LTDAuto Parts & Accessories 16.020.77
    LINDE INDIA LTDIndustrial Gases 15.450.75
    BANSAL WIRE INDUSTRIES LTDIron & Steel 14.760.71
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 14.260.69
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 13.690.66
    EPACK DURABLE LTDConsumer Electronics 12.860.62
    GUJARAT PIPAVAV PORT LTDPort & Port Services 12.540.61
    SKF INDIA LTDBearings 11.840.57
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 11.260.54
    Equity
    KSB LTDPumps 6.480.31
    Cash
    CASH / NET CURRENT ASSET 60.232.91
    Others
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 19.640.95
    TREPS 30.871.49
    Total2071.90100.00

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