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PORTFOLIO COMPOSITION

Search Scheme
*

Tata Infrastructure Fund - Regular Plan

Fund	Tata Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(23/12/2025)	166.3679

Percentage Returns
1 Month Ago	-0.61%
3 Months Ago	-4.24%
1 Year Ago	-7.35%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
LARSEN & TOUBRO LTD.	Construction, Contracting & Engineering	142.39	6.88
NTPC Ltd.	Power - Generation/Distribution	75.90	3.67
THE RAMCO CEMENTS LTD.	Cement	72.21	3.49
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	Port & Port Services	69.78	3.37
CUMMINS INDIA LTD.	Engines	60.99	2.95
ULTRATECH CEMENT LTD.	Cement	54.87	2.65
ADANI ENERGY SOLUTIONS LTD.	Power - Transmission/Equipment	51.93	2.51
DLF LTD.	Realty	46.31	2.24
BHARAT HEAVY ELECTRICALS LTD.	Engineering - Heavy	45.81	2.21
ADANI POWER LTD.	Power - Generation/Distribution	44.25	2.14
TORRENT POWER LTD.	Power - Generation/Distribution	42.06	2.03
AMBUJA CEMENTS LTD.	Cement	41.27	1.99
G R INFRAPROJECTS LTD.	Infrastructure - General	40.59	1.96
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	Auto Ancl - Susp. & Braking - Others	39.22	1.90
NUVOCO VISTAS CORPORATION LTD.	Cement	38.98	1.88
INDUS TOWERS LTD.	Telecom Equipment	36.23	1.75
SCHAEFFLER LTD.	Bearings	36.07	1.74
POWER GRID CORPORATION OF INDIA LTD.	Power - Transmission/Equipment	34.91	1.69
AIA ENGINEERING LTD.	Castings/Foundry	33.62	1.62
KSB LTD.	Pumps	32.85	1.59
ABB INDIA LTD.	Electric Equipment - General	31.83	1.54
THE PHOENIX MILLS LTD.	Realty	31.61	1.53
HITACHI ENERGY INDIA LTD.	Electric Equipment - Switchgear/Circuit Breaker	30.98	1.50
GUJARAT PIPAVAV PORT LTD.	Port & Port Services	30.82	1.49
TATA POWER COMPANY LTD.	Power - Generation/Distribution	30.23	1.46
AFCONS INFRASTRUCTURE LTD	Construction, Contracting & Engineering	30.21	1.46
ACC LTD.	Cement	29.24	1.41
3M INDIA LTD.	Diversified	28.46	1.38
DATA PATTERNS (INDILTD	Aerospace & Defense	27.62	1.33
OBEROI REALTY LTD.	Realty	27.51	1.33
GRINDWELL NORTON LTD.	Abrasives And Grinding Wheels	27.49	1.33
RATNAMANI METALS & TUBES LTD.	Steel - Tubes/Pipes	27.40	1.32
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)	Plastics - Pipes & Fittings	26.90	1.30
SIEMENS LTD.	Instrumentation & Process Control	26.01	1.26
PNC INFRATECH LTD.	Construction, Contracting & Engineering	25.74	1.24
TIMKEN INDIA LTD.	Bearings	25.34	1.22
KALPATARU PROJECTS INTERNATIONAL LTD.	Power - Transmission/Equipment	24.97	1.21
SIEMENS ENERGY INDIA LIMITED	Electric Equipment - General	24.92	1.20
INOX INDIA LTD.	Engineering - General	24.23	1.17
TRUALT BIOENERGY LIMITED.	Chemicals - Organic - Alcohol Based	24.19	1.17
ACME SOLAR HOLDINGS LTD.	Power - Transmission/Equipment	24.14	1.17
KAJARIA CERAMICS LTD.	Ceramics/Tiles/Sanitaryware	23.00	1.11
ADITYA BIRLA REAL ESTATE LTD.	Paper & Paper Products	22.42	1.08
SKF INDIA (INDUSTRIAL) LTD.	Bearings	21.94	1.06
MAHINDRA LOGISTICS LTD.	Logistics - Warehousing/Supply Chain/Others	21.89	1.06
DEE DEVELOPMENT ENGINEERS LTD.	Engineering - Heavy	21.35	1.03
HONEYWELL AUTOMATION INDIA LTD.	Instrumentation & Process Control	20.56	0.99
BHARAT BIJLEE LTD.	Electric Equipment - Transformers	19.80	0.96
TARC LTD.	Realty	19.73	0.95
TCI EXPRESS LTD	Logistics - Warehousing/Supply Chain/Others	18.09	0.87
KNR CONSTRUCTIONS LTD.	Construction, Contracting & Engineering	18.00	0.87
LINDE INDIA LTD.	Industrial Gases	17.78	0.86
KEC INTERNATIONAL LTD.	Power - Transmission/Equipment	16.80	0.81
ELLENBARRIE INDUSTRIAL GASES.	Industrial Gases	16.79	0.81
CYIENT DLM LTD	Electronics - Equipment/Components	16.20	0.78
SKF INDIA LTD.	Bearings	15.32	0.74
BANSAL WIRE INDUSTRIES LTD	Iron & Steel	15.20	0.73
EPACK DURABLE LTD.	Consumer Electronics	15.18	0.73
ISGEC HEAVY ENGINEERING LTD	Engineering - Heavy	14.26	0.69
KROSS LTD	Auto Parts & Accessories	13.74	0.66
THERMAX LTD.	Engineering - General	11.87	0.57
Equity
GRASIM INDUSTRIES LTD.	Cement	1.44	0.07
Cash
CASH / NET CURRENT ASSET		33.83	1.68
CBLO/Reverse Repo
REPO		34.88	1.69
BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate Investment Trusts (REIT)	19.13	0.92
	Total	2069.27	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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