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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/11/2025) 167.3987
    Percentage Returns
    1 Month Ago -1.81%
    3 Months Ago -1.83%
    1 Year Ago -4.19%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 141.046.60
    NTPC LTDPower - Generation/Distribution 78.343.67
    THE RAMCO CEMENTS LTDCement 72.693.40
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 66.773.13
    CUMMINS INDIA LTDEngines 59.152.77
    ULTRATECH CEMENT LTDCement 56.512.65
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 51.492.41
    DLF LTDRealty 48.402.27
    ADANI POWER LTDPower - Generation/Distribution 47.362.22
    NUVOCO VISTAS CORPORATION LTDCement 45.342.12
    G R INFRAPROJECTS LTDInfrastructure - General 44.062.06
    AMBUJA CEMENTS LTDCement 42.411.99
    TORRENT POWER LTDPower - Generation/Distribution 42.131.97
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 41.811.96
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 37.271.74
    SCHAEFFLER LTDBearings 37.201.74
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 36.901.73
    KSB LTDPumps 33.821.58
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 33.491.57
    INDUS TOWERS LTDTelecom Equipment 32.851.54
    ABB INDIA LTDElectric Equipment - General 32.101.50
    TATA POWER COMPANY LTDPower - Generation/Distribution 31.381.47
    THE PHOENIX MILLS LTDRealty 30.621.43
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 29.851.40
    ACC LTDCement 29.731.39
    OBEROI REALTY LTDRealty 29.701.39
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 29.551.38
    PNC INFRATECH LTDConstruction, Contracting & Engineering 29.181.37
    THERMAX LTDEngineering - General 29.171.37
    GUJARAT PIPAVAV PORT LTDPort & Port Services 28.741.35
    AIA ENGINEERING LTDCastings/Foundry 28.291.32
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 28.011.31
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 27.071.27
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 26.151.22
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 26.031.22
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 25.791.21
    DATA PATTERNS (INDILTDAerospace & Defense 25.511.19
    TIMKEN INDIA LTDBearings 25.251.18
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 25.131.18
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 24.971.17
    INOX INDIA LTDEngineering - General 24.591.15
    SIEMENS LTDInstrumentation & Process Control 24.421.14
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 24.211.13
    3M INDIA LTDDiversified 24.151.13
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 23.861.12
    ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 23.821.11
    TARC LTDRealty 22.441.05
    SKF INDIA (INDUSTRIAL) LTDBearings 21.941.03
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 21.200.99
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 21.070.99
    BHARAT BIJLEE LTDElectric Equipment - Transformers 20.730.97
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 20.360.95
    AZAD ENGINEERING LTDEngineering - General 20.040.94
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 20.030.94
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 19.780.93
    EPACK DURABLE LTDConsumer Electronics 19.050.89
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 18.200.85
    LINDE INDIA LTDIndustrial Gases 17.920.84
    SKF INDIA LTDBearings 17.130.80
    CYIENT DLM LTDElectronics - Equipment/Components 17.050.80
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 15.190.71
    KROSS LTDAuto Parts & Accessories 14.840.69
    BANSAL WIRE INDUSTRIES LTDIron & Steel 14.290.67
    Equity
    GRASIM INDUSTRIES LTDCement 1.520.07
    Cash
    CASH / NET CURRENT ASSET 36.611.72
    CBLO/Reverse Repo
    REPO 0.730.03
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 19.740.92
    Total2136.17100.00

    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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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