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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/07/2025) 175.7631
    Percentage Returns
    1 Month Ago 2.44%
    3 Months Ago 14.3%
    1 Year Ago -13.19%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 128.595.77
    NTPC LTDPower - Generation/Distribution 77.633.49
    THE RAMCO CEMENTS LTDCement 67.933.05
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 65.912.96
    ULTRATECH CEMENT LTDCement 53.022.38
    DLF LTDRealty 51.062.29
    G R INFRAPROJECTS LTDInfrastructure - General 48.332.17
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 46.412.08
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 45.282.03
    CUMMINS INDIA LTDEngines 44.502.00
    TORRENT POWER LTDPower - Generation/Distribution 43.971.97
    AMBUJA CEMENTS LTDCement 41.511.86
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 40.921.84
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 39.701.78
    NUVOCO VISTAS CORPORATION LTDCement 39.131.76
    SCHAEFFLER LTDBearings 38.751.74
    SKF INDIA LTDBearings 37.571.69
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 37.471.68
    ABB INDIA LTDElectric Equipment - General 36.721.65
    KSB LTDPumps 36.201.63
    INDUS TOWERS LTDTelecom Equipment 34.711.56
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 32.791.47
    ADANI POWER LTDPower - Generation/Distribution 32.631.46
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 31.751.43
    THERMAX LTDEngineering - General 30.711.38
    AIA ENGINEERING LTDCastings/Foundry 30.451.37
    TATA POWER COMPANY LTDPower - Generation/Distribution 30.441.37
    PNC INFRATECH LTDConstruction, Contracting & Engineering 30.381.36
    ACC LTDCement 29.751.34
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 29.181.31
    OBEROI REALTY LTDRealty 29.161.31
    THE PHOENIX MILLS LTDRealty 27.981.26
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 27.971.26
    ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 27.641.24
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 27.641.24
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 27.441.23
    GUJARAT PIPAVAV PORT LTDPort & Port Services 26.931.21
    DATA PATTERNS (INDILTDAerospace & Defense 26.481.19
    SOBHA LTDRealty 26.341.18
    CESC LTDPower - Generation/Distribution 25.981.17
    SIEMENS LTDInstrumentation & Process Control 25.761.16
    TIMKEN INDIA LTDBearings 25.101.13
    INOX INDIA LTDEngineering - General 24.731.11
    TARC LTDRealty 24.091.08
    3M INDIA LTDDiversified 23.921.07
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 23.701.06
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 23.691.06
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 23.651.06
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 22.411.01
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 22.391.01
    LINDE INDIA LTDIndustrial Gases 22.361.00
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 21.050.95
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 20.950.94
    AZAD ENGINEERING LTDEngineering - General 20.910.94
    BHARAT BIJLEE LTDElectric Equipment - Transformers 20.420.92
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 20.390.92
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 20.370.91
    CYIENT DLM LTDElectronics - Equipment/Components 18.260.82
    SPICEJET LTDAirlines 18.250.82
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 17.000.76
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 16.690.75
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 15.650.70
    KROSS LTDAuto Parts & Accessories 14.350.64
    GUJARAT GAS LTDGas Transmission/Marketing 2.620.12
    Equity
    GRASIM INDUSTRIES LTDCement 1.340.06
    Cash
    CASH / NET CURRENT ASSET 41.831.87
    CBLO/Reverse Repo
    REPO 70.923.18
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 17.600.79
    Total2227.35100.00

    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 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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