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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(06/06/2025) 188.5902
    Percentage Returns
    1 Month Ago 11.06%
    3 Months Ago 15.65%
    1 Year Ago -4.59%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 116.905.69
    NTPC LTDPower - Generation/Distribution 82.434.01
    THE RAMCO CEMENTS LTDCement 65.673.19
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 55.962.72
    ULTRATECH CEMENT LTDCement 55.062.68
    TORRENT POWER LTDPower - Generation/Distribution 49.252.40
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 46.972.29
    DLF LTDRealty 43.162.10
    AMBUJA CEMENTS LTDCement 40.481.97
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 39.761.93
    CUMMINS INDIA LTDEngines 39.431.92
    G R INFRAPROJECTS LTDInfrastructure - General 39.201.91
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 37.211.81
    INDUS TOWERS LTDTelecom Equipment 36.881.79
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 35.731.74
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 34.941.70
    NUVOCO VISTAS CORPORATION LTDCement 34.911.70
    ABB INDIA LTDElectric Equipment - General 33.961.65
    SCHAEFFLER LTDBearings 32.121.56
    ADANI POWER LTDPower - Generation/Distribution 31.921.55
    KSB LTDPumps 31.341.52
    SKF INDIA LTDBearings 31.091.51
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 31.001.51
    THE PHOENIX MILLS LTDRealty 30.291.47
    THERMAX LTDEngineering - General 29.831.45
    ACC LTDCement 29.831.45
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 29.791.45
    TATA POWER COMPANY LTDPower - Generation/Distribution 29.791.45
    AIA ENGINEERING LTDCastings/Foundry 27.801.35
    PNC INFRATECH LTDConstruction, Contracting & Engineering 27.621.34
    OBEROI REALTY LTDRealty 27.411.33
    CESC LTDPower - Generation/Distribution 25.441.24
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 25.281.23
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 25.111.22
    3M INDIA LTDDiversified 24.601.20
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 24.581.20
    ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 24.341.18
    SOBHA LTDRealty 24.301.18
    DATA PATTERNS (INDILTDAerospace & Defense 23.121.12
    GUJARAT PIPAVAV PORT LTDPort & Port Services 22.941.12
    SIEMENS LTDInstrumentation & Process Control 22.891.11
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 22.381.09
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 21.941.07
    TARC LTDRealty 21.891.07
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 20.961.02
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 20.831.01
    INOX INDIA LTDEngineering - General 20.481.00
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 20.240.98
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 20.060.98
    BHARAT BIJLEE LTDElectric Equipment - Transformers 20.030.97
    TIMKEN INDIA LTDBearings 19.700.96
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 19.510.95
    SPICEJET LTDAirlines 19.500.95
    LINDE INDIA LTDIndustrial Gases 18.880.92
    AZAD ENGINEERING LTDEngineering - General 18.640.91
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 17.950.87
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 17.340.84
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 17.110.83
    CYIENT DLM LTDElectronics - Equipment/Components 16.880.82
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 16.770.82
    SIEMENS ENERGY INDIA LTDInstrumentation & Process Control 16.690.81
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 14.830.72
    KROSS LTDAuto Parts & Accessories 13.320.65
    GUJARAT GAS LTDGas Transmission/Marketing 5.620.27
    Equity
    GRASIM INDUSTRIES LTDCement 1.440.07
    Cash
    CASH / NET CURRENT ASSET 41.882.05
    CBLO/Reverse Repo
    REPO 53.872.62
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 16.650.81
    Total2055.75100.00

    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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