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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/08/2025) 169.8061
    Percentage Returns
    1 Month Ago -4.26%
    3 Months Ago 0.83%
    1 Year Ago -13.56%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 127.245.72
    THE RAMCO CEMENTS LTDCement 81.933.68
    NTPC LTDPower - Generation/Distribution 77.713.49
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 63.162.84
    ULTRATECH CEMENT LTDCement 57.942.61
    DLF LTDRealty 50.192.26
    CUMMINS INDIA LTDEngines 48.412.18
    NUVOCO VISTAS CORPORATION LTDCement 47.082.12
    G R INFRAPROJECTS LTDInfrastructure - General 46.012.07
    AMBUJA CEMENTS LTDCement 44.452.00
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 42.211.90
    TORRENT POWER LTDPower - Generation/Distribution 41.921.88
    SKF INDIA LTDBearings 39.201.76
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 39.161.76
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 38.281.72
    SCHAEFFLER LTDBearings 38.131.71
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 37.641.69
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 37.561.69
    KSB LTDPumps 35.871.61
    THERMAX LTDEngineering - General 35.721.61
    ADANI POWER LTDPower - Generation/Distribution 35.291.59
    ABB INDIA LTDElectric Equipment - General 33.891.52
    INDUS TOWERS LTDTelecom Equipment 32.801.47
    PNC INFRATECH LTDConstruction, Contracting & Engineering 32.601.47
    TATA POWER COMPANY LTDPower - Generation/Distribution 30.831.39
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 30.591.38
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 29.181.31
    ACC LTDCement 28.261.27
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 27.951.26
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 27.931.26
    GUJARAT PIPAVAV PORT LTDPort & Port Services 27.291.23
    AIA ENGINEERING LTDCastings/Foundry 27.271.23
    OBEROI REALTY LTDRealty 27.221.22
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 27.221.22
    THE PHOENIX MILLS LTDRealty 27.011.21
    TIMKEN INDIA LTDBearings 26.661.20
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 26.161.18
    TARC LTDRealty 26.041.17
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 25.541.15
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 25.371.14
    3M INDIA LTDDiversified 25.131.13
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 24.681.11
    DATA PATTERNS (INDILTDAerospace & Defense 24.551.10
    INOX INDIA LTDEngineering - General 24.251.09
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 24.041.08
    SIEMENS LTDInstrumentation & Process Control 23.931.08
    ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 23.921.08
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 23.881.07
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 22.531.01
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 21.840.98
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 21.720.98
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 21.110.95
    BHARAT BIJLEE LTDElectric Equipment - Transformers 20.430.92
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 19.860.89
    SOBHA LTDRealty 19.650.88
    LINDE INDIA LTDIndustrial Gases 19.590.88
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 18.840.85
    CESC LTDPower - Generation/Distribution 18.650.84
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 18.600.84
    AZAD ENGINEERING LTDEngineering - General 17.410.78
    CYIENT DLM LTDElectronics - Equipment/Components 16.990.76
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 16.470.74
    KROSS LTDAuto Parts & Accessories 14.340.64
    GRASIM INDUSTRIES LTDCement 1.450.06
    Equity
    MAHINDRA LOGISTICS LTD RIGHTS EX DATE 23-07-2025Logistics - Warehousing/Supply Chain/Others 0.870.04
    Cash
    CASH / NET CURRENT ASSET 59.502.69
    CBLO/Reverse Repo
    REPO 56.702.55
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 18.100.81
    Total2223.90100.00

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