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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(14/07/2026) 201.0429
    Percentage Returns
    1 Month Ago 3.25%
    3 Months Ago 10.03%
    1 Year Ago 5.13%
     
    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

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