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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(03/06/2026) 194.9032
    Percentage Returns
    1 Month Ago 0.8%
    3 Months Ago 8%
    1 Year Ago 5.18%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 140.456.74
    NTPC LTDPower - Generation/Distribution 92.804.45
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 76.243.66
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 70.083.36
    ADANI POWER LTDPower - Generation/Distribution 66.563.19
    THE RAMCO CEMENTS LTDCement 65.083.12
    INTERGLOBE AVIATION LTDAirlines 60.132.89
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 55.502.66
    ULTRATECH CEMENT LTDCement 54.802.63
    CUMMINS INDIA LTDEngines 45.382.18
    ABB INDIA LTDElectric Equipment - General 44.462.13
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 43.662.09
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 41.702.00
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 41.171.98
    TORRENT POWER LTDPower - Generation/Distribution 39.331.89
    SCHAEFFLER LTDBearings 38.151.83
    DATA PATTERNS (INDILTDAerospace & Defense 37.951.82
    DLF LTDRealty 37.571.80
    INDUS TOWERS LTDTelecom Equipment 37.041.78
    G R INFRAPROJECTS LTDInfrastructure - General 35.391.70
    TATA POWER COMPANY LTDPower - Generation/Distribution 34.451.65
    AIA ENGINEERING LTDCastings/Foundry 34.381.65
    AMBUJA CEMENTS LTDCement 33.321.60
    NUVOCO VISTAS CORPORATION LTDCement 32.451.56
    THE PHOENIX MILLS LTDRealty 32.121.54
    KSB LTDPumps 32.071.54
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 30.551.47
    INOX INDIA LTDEngineering - General 30.181.45
    SIEMENS LTDInstrumentation & Process Control 30.041.44
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 28.561.37
    OBEROI REALTY LTDRealty 27.881.34
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 27.851.34
    TIMKEN INDIA LTDBearings 27.541.32
    3M INDIA LTDDiversified 27.211.31
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 27.191.30
    GUJARAT PIPAVAV PORT LTDPort & Port Services 26.911.29
    TRUALT BIOENERGY LTDChemicals - Organic - Alcohol Based 26.731.28
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 26.031.25
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 25.861.24
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 25.391.22
    ACC LTDCement 22.471.08
    PNC INFRATECH LTDConstruction, Contracting & Engineering 22.251.07
    LINDE INDIA LTDIndustrial Gases 21.811.05
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 18.800.90
    TARC LTDRealty 18.700.90
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 18.030.87
    SKF INDIA (INDUSTRIAL) LTDBearings 17.570.84
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 16.290.78
    EPACK DURABLE LTDConsumer Electronics 15.640.75
    KROSS LTDAuto Parts & Accessories 15.140.73
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 14.060.67
    BANSAL WIRE INDUSTRIES LTDIron & Steel 13.900.67
    SKF INDIA LTDBearings 13.720.66
    Equity
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 11.460.55
    Cash
    CASH / NET CURRENT ASSET 34.141.62
    CBLO/Reverse Repo
    REPO 3.010.14
    Others
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 18.750.90
    TREPS 78.303.76
    Total2084.20100.00

    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

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