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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Infrastructure Fund - Regular Plan
Fund Tata Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(25/07/2025) 173.0894
Percentage Returns
1 Month Ago -0.15%
3 Months Ago 9%
1 Year Ago -12.32%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 128.405.61
NTPC Ltd.Power - Generation/Distribution 77.863.40
THE RAMCO CEMENTS LTD.Cement 74.833.27
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 66.712.92
ULTRATECH CEMENT LTD.Cement 57.202.50
DLF LTD.Realty 53.622.34
G R INFRAPROJECTS LTD.Infrastructure - General 49.792.18
TORRENT POWER LTD.Power - Generation/Distribution 46.962.05
CUMMINS INDIA LTD.Engines 46.292.02
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 46.042.01
AMBUJA CEMENTS LTD.Cement 43.311.89
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 41.941.83
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 39.771.74
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 38.791.70
NUVOCO VISTAS CORPORATION LTD.Cement 38.731.69
SKF INDIA LTD.Bearings 38.531.68
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 38.111.67
INDUS TOWERS LTD.Telecom Equipment 38.041.66
SCHAEFFLER LTD.Bearings 37.441.64
ABB INDIA LTD.Electric Equipment - General 37.401.64
ADANI POWER LTD.Power - Generation/Distribution 35.151.54
KSB LTD.Pumps 34.991.53
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 33.851.48
PNC INFRATECH LTD.Construction, Contracting & Engineering 32.111.40
DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 32.051.40
OBEROI REALTY LTD.Realty 31.821.39
TATA POWER COMPANY LTD.Power - Generation/Distribution 31.421.37
THERMAX LTD.Engineering - General 30.991.36
ADITYA BIRLA REAL ESTATE LTD.Paper & Paper Products 30.911.35
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 30.561.34
ACC LTD.Cement 30.291.32
HINDUSTAN PETROLEUM CORPORATION LTD.Refineries 29.241.28
AIA ENGINEERING LTD.Castings/Foundry 28.811.26
THE PHOENIX MILLS LTD.Realty 28.421.24
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 28.131.23
TIMKEN INDIA LTD.Bearings 28.101.23
GUJARAT PIPAVAV PORT LTD.Port & Port Services 27.861.22
CESC LTD.Power - Generation/Distribution 27.481.20
DATA PATTERNS (INDILTDAerospace & Defense 26.971.18
ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 26.131.14
TARC LTD.Realty 26.061.14
SIEMENS LTD.Instrumentation & Process Control 25.651.12
KALPATARU PROJECTS INTERNATIONAL LTD.Power - Transmission/Equipment 25.551.12
INOX INDIA LTD.Engineering - General 25.481.11
KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 25.031.09
TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 23.631.03
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 23.471.03
VOLTAMP TRANSFORMERS LTD.Power - Transmission/Equipment 23.391.02
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 23.301.02
3M INDIA LTD.Diversified 23.281.02
HONEYWELL AUTOMATION INDIA LTD.Instrumentation & Process Control 22.871.00
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 22.500.98
AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 21.770.95
ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 21.380.93
BHARAT BIJLEE LTD.Electric Equipment - Transformers 21.280.93
LINDE INDIA LTD.Industrial Gases 19.830.87
AZAD ENGINEERING LTD.Engineering - General 19.660.86
BANSAL WIRE INDUSTRIES LTDSteel - Wires 18.310.80
SOBHA LTD.Realty 18.000.79
CYIENT DLM LTDElectronics - Equipment/Components 17.910.78
ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 17.090.75
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 16.480.72
KROSS LTDAuto Parts & Accessories 16.050.70
Equity
GRASIM INDUSTRIES LTD.Cement 1.500.07
Cash
CASH / NET CURRENT ASSET 23.621.08
CBLO/Reverse Repo
REPO 100.694.40
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 18.120.79
Total2286.98100.00