KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 11, 2026 - 10:21AM >>  ABB India 7586.45  [ -1.47% ]  ACC 1351.95  [ -0.38% ]  Ambuja Cements 428.3  [ -0.66% ]  Asian Paints 2736  [ -0.51% ]  Axis Bank 1230.4  [ -1.41% ]  Bajaj Auto 11838.35  [ 1.45% ]  Bank of Baroda 243.85  [ -2.40% ]  Bharti Airtel 1919  [ -1.44% ]  Bharat Heavy 403.8  [ -1.39% ]  Bharat Petroleum 316.65  [ -1.20% ]  Britannia Industries 5620.5  [ 0.15% ]  Cipla 1459.6  [ -0.03% ]  Coal India 412.05  [ 0.26% ]  Colgate Palm 2000.75  [ -0.51% ]  Dabur India 411.3  [ -0.65% ]  DLF 653.5  [ -0.68% ]  Dr. Reddy's Lab. 1159.5  [ 0.19% ]  GAIL (India) 172.65  [ 0.67% ]  Grasim Industries 3355.9  [ -0.06% ]  HCL Technologies 1371.55  [ 1.07% ]  HDFC Bank 727.5  [ -0.61% ]  Hero MotoCorp 5916  [ 1.98% ]  Hindustan Unilever 2076  [ -0.57% ]  Hindalco Industries 1061.1  [ 1.54% ]  ICICI Bank 1422.5  [ -0.45% ]  Indian Hotels Co. 721.5  [ -0.65% ]  IndusInd Bank 1015.55  [ -0.47% ]  Infosys 1191.8  [ 0.78% ]  ITC 280.75  [ -0.44% ]  Jindal Steel 1111.85  [ -1.07% ]  Kotak Mahindra Bank 389.9  [ -0.64% ]  L&T 4047  [ -0.53% ]  Lupin 2271.85  [ -0.14% ]  Mahi. & Mahi 3504.5  [ -0.13% ]  Maruti Suzuki India 14100  [ 0.02% ]  MTNL 27.59  [ 0.33% ]  Nestle India 1512  [ -0.79% ]  NIIT 95.67  [ -0.59% ]  NMDC 85.86  [ 0.95% ]  NTPC 337.65  [ -0.62% ]  ONGC 242.25  [ 1.15% ]  Punj. NationlBak 112.5  [ -0.84% ]  Power Grid Corpn. 268.45  [ -0.83% ]  Reliance Industries 1317.6  [ -0.63% ]  SBI 1062.45  [ -0.89% ]  Vedanta 285  [ 0.53% ]  Shipping Corpn. 294.6  [ -0.05% ]  Sun Pharmaceutical 1943.75  [ -0.46% ]  Tata Chemicals 669  [ 0.01% ]  Tata Consumer 1087  [ -1.36% ]  Tata Motors Passenge 346.5  [ 0.14% ]  Tata Steel 189.9  [ -0.08% ]  Tata Power Co. 378.9  [ -0.39% ]  Tata Consult. Serv. 2437.2  [ 0.13% ]  Tech Mahindra 1650  [ 0.67% ]  UltraTech Cement 11947  [ -1.29% ]  United Spirits 1518.5  [ -0.69% ]  Wipro 185.35  [ 0.19% ]  Zee Entertainment 92.3  [ -2.28% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(10/08/2026) 183.0495
    Percentage Returns
    1 Month Ago -0.6%
    3 Months Ago 1.57%
    1 Year Ago 9.6%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 144.976.90
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 83.273.96
    NTPC LTDPower - Generation/Distribution 82.923.94
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 77.873.70
    INTERGLOBE AVIATION LTDAirlines 75.163.57
    THE RAMCO CEMENTS LTDCement 64.723.08
    ADANI POWER LTDPower - Generation/Distribution 55.942.66
    ULTRATECH CEMENT LTDCement 53.232.53
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 52.802.51
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 45.732.17
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 45.042.14
    AIA ENGINEERING LTDCastings/Foundry 44.232.10
    ABB INDIA LTDElectric Equipment - General 43.242.06
    AMBUJA CEMENTS LTDCement 42.192.01
    INOX INDIA LTDEngineering - General 40.571.93
    DLF LTDRealty 39.681.89
    NUVOCO VISTAS CORPORATION LTDCement 39.021.86
    SCHAEFFLER LTDBearings 38.751.84
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 38.281.82
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 37.031.76
    DATA PATTERNS (INDILTDAerospace & Defense 36.451.73
    THE PHOENIX MILLS LTDRealty 35.461.69
    INDUS TOWERS LTDTelecom Equipment 35.391.68
    CUMMINS INDIA LTDEngines 34.621.65
    G R INFRAPROJECTS LTDInfrastructure - General 34.611.65
    TORRENT POWER LTDPower - Generation/Distribution 32.061.52
    JSW INFRASTRUCTURE LTDPort & Port Services 32.041.52
    TATA POWER COMPANY LTDPower - Generation/Distribution 29.881.42
    OBEROI REALTY LTDRealty 29.551.41
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 29.051.38
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 28.991.38
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 28.521.36
    SIEMENS LTDInstrumentation & Process Control 28.401.35
    TIMKEN INDIA LTDBearings 28.001.33
    3M INDIA LTDDiversified 26.881.28
    GUJARAT PIPAVAV PORT LTDPort & Port Services 26.061.24
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 25.191.20
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 24.611.17
    PNC INFRATECH LTDConstruction, Contracting & Engineering 23.751.13
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 23.341.11
    SKF INDIA (INDUSTRIAL) LTDBearings 23.131.10
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 23.091.10
    ACC LTDCement 20.971.00
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 19.040.91
    TARC LTDRealty 17.820.85
    LINDE INDIA LTDIndustrial Gases 16.740.80
    KSB LTDPumps 16.080.76
    BANSAL WIRE INDUSTRIES LTDIron & Steel 15.960.76
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 15.960.76
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 15.920.76
    KROSS LTDAuto Parts & Accessories 15.010.71
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 14.920.71
    SKF INDIA LTDBearings 13.380.64
    EPACK DURABLE LTDConsumer Electronics 13.030.62
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 11.320.54
    Equity
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 3.800.18
    Cash
    CASH / NET CURRENT ASSET 34.351.63
    REPO 74.533.54
    Total2102.52100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.