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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
Tata Infrastructure Fund - Direct Plan
Fund Tata Mutual Fund
Category Equity - Infrastructure
Type Open Ended
NAV(10/04/2026) 182.5559
Percentage Returns
1 Month Ago 2.95%
3 Months Ago 2.16%
1 Year Ago 12.25%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 149.697.43
NTPC Ltd.Power - Generation/Distribution 88.794.41
THE RAMCO CEMENTS LTD.Cement 78.633.90
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 69.973.47
ULTRATECH CEMENT LTD.Cement 59.962.98
ADANI ENERGY SOLUTIONS LTD.Power - Transmission/Equipment 52.822.62
TORRENT POWER LTD.Power - Generation/Distribution 50.122.49
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 45.042.24
CUMMINS INDIA LTD.Engines 42.212.10
ADANI POWER LTD.Power - Generation/Distribution 42.032.09
BHARAT HEAVY ELECTRICALS LTD.Engineering - Heavy 41.732.07
INDUS TOWERS LTD.Telecom Equipment 41.102.04
SCHAEFFLER LTD.Bearings 40.302.00
DLF LTD.Realty 38.651.92
POWER GRID CORPORATION OF INDIA LTD.Power - Transmission/Equipment 38.631.92
AMBUJA CEMENTS LTD.Cement 37.531.86
ABB INDIA LTD.Electric Equipment - General 37.351.85
G R INFRAPROJECTS LTD.Infrastructure - General 35.901.78
NUVOCO VISTAS CORPORATION LTD.Cement 35.881.78
AIA ENGINEERING LTD.Castings/Foundry 33.521.66
KSB LTD.Pumps 32.951.64
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Plastics - Pipes & Fittings 31.141.55
3M INDIA LTD.Diversified 30.641.52
GUJARAT PIPAVAV PORT LTD.Port & Port Services 30.501.51
THE PHOENIX MILLS LTD.Realty 30.191.50
DATA PATTERNS (INDILTDAerospace & Defense 29.851.48
DEE DEVELOPMENT ENGINEERS LTD.Engineering - Heavy 29.431.46
GRINDWELL NORTON LTD.Abrasives And Grinding Wheels 29.371.46
TATA POWER COMPANY LTD.Power - Generation/Distribution 29.261.45
RATNAMANI METALS & TUBES LTD.Steel - Tubes/Pipes 28.371.41
TIMKEN INDIA LTD.Bearings 27.901.38
MAHINDRA LOGISTICS LTD.Logistics - Warehousing/Supply Chain/Others 27.881.38
SIEMENS LTD.Instrumentation & Process Control 26.971.34
KALPATARU PROJECTS INTERNATIONAL LTD.Power - Transmission/Equipment 25.811.28
OBEROI REALTY LTD.Realty 25.431.26
ACC LTD.Cement 25.161.25
INOX INDIA LTD.Engineering - General 24.091.20
SIEMENS ENERGY INDIA LIMITEDElectric Equipment - General 23.121.15
AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 21.841.08
TRUALT BIOENERGY LIMITED.Chemicals - Organic - Alcohol Based 21.781.08
PNC INFRATECH LTD.Construction, Contracting & Engineering 21.521.07
TARC LTD.Realty 20.641.02
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 20.631.02
SKF INDIA (INDUSTRIAL) LTD.Bearings 20.501.02
LINDE INDIA LTD.Industrial Gases 20.051.00
HONEYWELL AUTOMATION INDIA LTD.Instrumentation & Process Control 18.000.89
TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 16.960.84
KROSS LTDAuto Parts & Accessories 16.100.80
ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 15.350.76
KNR CONSTRUCTIONS LTD.Construction, Contracting & Engineering 14.910.74
KEC INTERNATIONAL LTD.Power - Transmission/Equipment 14.340.71
SKF INDIA LTD.Bearings 13.900.69
EPACK DURABLE LTD.Consumer Electronics 13.890.69
BANSAL WIRE INDUSTRIES LTDIron & Steel 12.310.61
CYIENT DLM LTDElectronics - Equipment/Components 11.800.59
HITACHI ENERGY INDIA LTD.Electric Equipment - Switchgear/Circuit Breaker 10.350.51
ELLENBARRIE INDUSTRIAL GASES.Industrial Gases 9.790.49
BHARAT BIJLEE LTD.Electric Equipment - Transformers 8.210.41
ADITYA BIRLA REAL ESTATE LTD.Paper & Paper Products 5.730.28
Equity
GRASIM INDUSTRIES LTD.Cement 1.470.07
Cash
CASH / NET CURRENT ASSET 34.971.77
CBLO/Reverse Repo
REPO 60.122.98
BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 21.231.05
Total2014.32100.00