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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(23/10/2026) 162.7240
    Percentage Returns
    1 Month Ago -9.68%
    3 Months Ago -10.29%
    1 Year Ago -5%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 131.566.64
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 82.724.17
    NTPC LTDPower - Generation/Distribution 75.043.79
    INTERGLOBE AVIATION LTDAirlines 69.783.52
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 68.643.46
    THE RAMCO CEMENTS LTDCement 58.852.97
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 52.982.67
    ULTRATECH CEMENT LTDCement 51.822.62
    ADANI POWER LTDPower - Generation/Distribution 51.002.57
    ADANI ENTERPRISES LTDTrading & Distributors 50.352.54
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 47.382.39
    NUVOCO VISTAS CORPORATION LTDCement 43.492.19
    INOX INDIA LTDEngineering - General 42.522.15
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 41.722.11
    ABB INDIA LTDElectric Equipment - General 41.672.10
    AMBUJA CEMENTS LTDCement 37.401.89
    SCHAEFFLER LTDBearings 36.051.82
    JSW INFRASTRUCTURE LTDPort & Port Services 35.471.79
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 35.241.78
    THE PHOENIX MILLS LTDRealty 35.221.78
    DATA PATTERNS (INDILTDAerospace & Defense 34.711.75
    INDUS TOWERS LTDTelecom Equipment 33.721.70
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 33.691.70
    AIA ENGINEERING LTDCastings/Foundry 33.681.70
    INDO-MIM LTDEngineering - General 31.751.60
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 31.481.59
    G R INFRAPROJECTS LTDInfrastructure - General 30.231.53
    CEMINDIA PROJECTS LTDConstruction, Contracting & Engineering 29.811.50
    DLF LTDRealty 29.661.50
    OBEROI REALTY LTDRealty 29.491.49
    SIEMENS LTDInstrumentation & Process Control 29.391.48
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 29.371.48
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 28.741.45
    TORRENT POWER LTDPower - Generation/Distribution 28.231.42
    TATA POWER COMPANY LTDPower - Generation/Distribution 27.821.40
    3M INDIA LTDDiversified 26.271.33
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 25.421.28
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 25.241.27
    TIMKEN INDIA LTDBearings 25.191.27
    SKF INDIA (INDUSTRIAL) LTDBearings 22.141.12
    KROSS LTDAuto Parts & Accessories 21.481.08
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 19.440.98
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 19.330.98
    ACC LTDCement 19.020.96
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 15.250.77
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 15.250.77
    BANSAL WIRE INDUSTRIES LTDIron & Steel 15.170.77
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 13.730.69
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 13.320.67
    SKF INDIA LTDBearings 12.080.61
    EPACK DURABLE LTDConsumer Electronics 9.820.50
    Equity
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 7.280.37
    Cash
    CASH / NET CURRENT ASSET 48.712.47
    CBLO/Reverse Repo
    REPO 5.800.29
    TREPS 71.003.58
    Total1981.60100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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