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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(11/05/2026) 178.3707
    Percentage Returns
    1 Month Ago 6.95%
    3 Months Ago 5.63%
    1 Year Ago 14.72%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 122.606.85
    NTPC LTDPower - Generation/Distribution 86.184.81
    THE RAMCO CEMENTS LTDCement 64.043.58
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 60.383.37
    INTERGLOBE AVIATION LTDAirlines 55.213.08
    ULTRATECH CEMENT LTDCement 50.822.84
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 48.822.73
    ADANI POWER LTDPower - Generation/Distribution 45.132.52
    TORRENT POWER LTDPower - Generation/Distribution 41.792.33
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 40.892.28
    CUMMINS INDIA LTDEngines 38.782.17
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 38.672.16
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 38.302.14
    INDUS TOWERS LTDTelecom Equipment 37.782.11
    ABB INDIA LTDElectric Equipment - General 36.542.04
    SCHAEFFLER LTDBearings 35.561.99
    KSB LTDPumps 34.091.90
    DLF LTDRealty 32.261.80
    AIA ENGINEERING LTDCastings/Foundry 31.651.77
    NUVOCO VISTAS CORPORATION LTDCement 30.741.72
    AMBUJA CEMENTS LTDCement 30.091.68
    G R INFRAPROJECTS LTDInfrastructure - General 30.061.68
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 29.851.67
    TATA POWER COMPANY LTDPower - Generation/Distribution 29.351.64
    DATA PATTERNS (INDILTDAerospace & Defense 28.221.58
    THE PHOENIX MILLS LTDRealty 27.411.53
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 26.891.50
    TIMKEN INDIA LTDBearings 25.911.45
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 25.431.42
    3M INDIA LTDDiversified 24.611.37
    GUJARAT PIPAVAV PORT LTDPort & Port Services 24.561.37
    INOX INDIA LTDEngineering - General 24.341.36
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 23.911.34
    OBEROI REALTY LTDRealty 23.701.32
    SIEMENS LTDInstrumentation & Process Control 23.151.29
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 22.421.25
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 22.011.23
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 21.891.22
    LINDE INDIA LTDIndustrial Gases 20.391.14
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 20.301.13
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 20.241.13
    ACC LTDCement 19.821.11
    PNC INFRATECH LTDConstruction, Contracting & Engineering 16.700.93
    SKF INDIA (INDUSTRIAL) LTDBearings 16.670.93
    TARC LTDRealty 15.730.88
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 15.290.85
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 14.890.83
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 14.340.80
    KROSS LTDAuto Parts & Accessories 12.930.72
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 12.700.71
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 12.530.70
    SKF INDIA LTDBearings 11.310.63
    EPACK DURABLE LTDConsumer Electronics 11.080.62
    BANSAL WIRE INDUSTRIES LTDIron & Steel 10.550.59
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 8.440.47
    BHARAT BIJLEE LTDElectric Equipment - Transformers 6.940.39
    Equity
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 6.260.35
    Cash
    CASH / NET CURRENT ASSET 33.381.88
    CBLO/Reverse Repo
    REPO 37.242.08
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 18.621.04
    Total1790.38100.00

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