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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(19/12/2025) 180.4068
    Percentage Returns
    1 Month Ago -1.91%
    3 Months Ago -4.75%
    1 Year Ago -9.07%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 142.396.88
    NTPC Ltd.Power - Generation/Distribution 75.903.67
    THE RAMCO CEMENTS LTD.Cement 72.213.49
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 69.783.37
    CUMMINS INDIA LTD.Engines 60.992.95
    ULTRATECH CEMENT LTD.Cement 54.872.65
    ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 51.932.51
    DLF LTD.Realty 46.312.24
    BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 45.812.21
    ADANI POWER LTD.Power - Generation/Distribution 44.252.14
    TORRENT POWER LTD.Power - Generation/Distribution 42.062.03
    AMBUJA CEMENTS LTD.Cement 41.271.99
    G R INFRAPROJECTS LTD.Infrastructure - General 40.591.96
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 39.221.90
    NUVOCO VISTAS CORPORATION LTD.Cement 38.981.88
    INDUS TOWERS LTD.Telecom Equipment 36.231.75
    SCHAEFFLER LTD.Bearings 36.071.74
    POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 34.911.69
    AIA ENGINEERING LTD.Castings/Foundry 33.621.62
    KSB LTD.Pumps 32.851.59
    ABB INDIA LTD.Electric Equipment - General 31.831.54
    THE PHOENIX MILLS LTD.Realty 31.611.53
    HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 30.981.50
    GUJARAT PIPAVAV PORT LTD.Port & Port Services 30.821.49
    TATA POWER COMPANY LTD.Power - Generation/Distribution 30.231.46
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 30.211.46
    ACC LTD.Cement 29.241.41
    3M INDIA LTD.Diversified 28.461.38
    DATA PATTERNS (INDILTDAerospace & Defense 27.621.33
    OBEROI REALTY LTD.Realty 27.511.33
    GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 27.491.33
    RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 27.401.32
    ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 26.901.30
    SIEMENS LTD.Instrumentation & Process Control 26.011.26
    PNC INFRATECH LTD.Construction, Contracting & Engineering 25.741.24
    TIMKEN INDIA LTD.Bearings 25.341.22
    KALPATARU PROJECTS INTERNATIONAL LTD.Power - Transmission/Equipment 24.971.21
    SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 24.921.20
    INOX INDIA LTD.Engineering - General 24.231.17
    TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 24.191.17
    ACME SOLAR HOLDINGS LTD.Power - Transmission/Equipment 24.141.17
    KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 23.001.11
    ADITYA BIRLA REAL ESTATE LTD.Paper & Paper Products 22.421.08
    SKF INDIA (INDUSTRIAL) LTD.Bearings 21.941.06
    MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 21.891.06
    DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 21.351.03
    HONEYWELL AUTOMATION INDIA LTD.Instrumentation & Process Control 20.560.99
    BHARAT BIJLEE LTD.Electric Equipment - Transformers 19.800.96
    TARC LTD.Realty 19.730.95
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 18.090.87
    KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 18.000.87
    LINDE INDIA LTD.Industrial Gases 17.780.86
    KEC INTERNATIONAL LTD.Power - Transmission/Equipment 16.800.81
    ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 16.790.81
    CYIENT DLM LTDElectronics - Equipment/Components 16.200.78
    SKF INDIA LTD.Bearings 15.320.74
    BANSAL WIRE INDUSTRIES LTDIron & Steel 15.200.73
    EPACK DURABLE LTD.Consumer Electronics 15.180.73
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 14.260.69
    KROSS LTDAuto Parts & Accessories 13.740.66
    THERMAX LTD.Engineering - General 11.870.57
    Equity
    GRASIM INDUSTRIES LTD.Cement 1.440.07
    Cash
    CASH / NET CURRENT ASSET 33.831.68
    CBLO/Reverse Repo
    REPO 34.881.69
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 19.130.92
    Total2069.27100.00

    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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