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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/09/2024) 200.4898
    Percentage Returns
    1 Month Ago 1.82%
    3 Months Ago 1.71%
    1 Year Ago 56.34%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 129.625.05
    NTPC LTDPower - Generation/Distribution 96.773.77
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 68.172.66
    THE RAMCO CEMENTS LTDCement 57.862.26
    G R INFRAPROJECTS LTDInfrastructure - General 57.772.25
    TORRENT POWER LTDPower - Generation/Distribution 55.792.17
    SIEMENS LTDInstrumentation & Process Control 54.372.12
    DLF LTDRealty 54.092.11
    ULTRATECH CEMENT LTDCement 53.462.08
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 52.602.05
    CUMMINS INDIA LTDEngines 50.991.99
    ABB INDIA LTDElectric Equipment - General 48.811.90
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 45.761.78
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 43.641.70
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 43.121.68
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 42.931.67
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 42.161.64
    INDUS TOWERS LTDTelecom Equipment 41.421.61
    AMBUJA CEMENTS LTDCement 40.111.56
    KSB LTDPumps 39.721.55
    THERMAX LTDEngineering - General 39.631.54
    GUJARAT PIPAVAV PORT LTDPort & Port Services 38.891.52
    AIA ENGINEERING LTDCastings/Foundry 37.971.48
    ADANI POWER LTDPower - Generation/Distribution 37.921.48
    GRASIM INDUSTRIES LTDCement 37.781.47
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 37.191.45
    NUVOCO VISTAS CORPORATION LTDCement 37.161.45
    BHARAT BIJLEE LTDElectric Equipment - Transformers 36.921.44
    ACC LTDCement 36.801.43
    SCHAEFFLER LTDBearings 36.461.42
    INDIA CEMENTS LTDCement 36.271.41
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 35.831.40
    CENTURY TEXTILES & INDUSTRIES LTDPaper & Paper Products 35.101.37
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 35.101.37
    JSW INFRASTRUCTURE LTDPort & Port Services 35.081.37
    PNC INFRATECH LTDConstruction, Contracting & Engineering 34.801.36
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 34.571.35
    THE PHOENIX MILLS LTDRealty 34.301.34
    TATA POWER COMPANY LTDPower - Generation/Distribution 33.691.31
    TARC LTDRealty 32.301.26
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 32.231.26
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 31.531.23
    CESC LTDPower - Generation/Distribution 31.051.21
    TIMKEN INDIA LTDBearings 30.901.20
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 29.611.15
    OBEROI REALTY LTDRealty 29.601.15
    3M INDIA LTDDiversified 29.141.14
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 29.121.13
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 29.091.13
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 28.331.10
    CYIENT DLM LTDElectronics - Equipment/Components 28.201.10
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 27.971.09
    SOBHA LTDRealty 27.161.06
    SKF INDIA LTDBearings 26.401.03
    DATA PATTERNS (INDILTDAerospace & Defense 26.071.02
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 24.410.95
    INOX INDIA LTDEngineering - General 24.360.95
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 23.810.93
    GUJARAT GAS LTDGas Transmission/Marketing 23.060.90
    INGERSOLL RAND (INDILTDCompressors 22.370.87
    LINDE INDIA LTDIndustrial Gases 21.530.84
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 18.980.74
    AZAD ENGINEERING LTDEngineering - General 18.230.71
    SUNTECK REALTY LTDRealty 5.180.20
    SOBHA LTD - RIGHTS - 19.06.2024Realty 1.990.08
    Equity
    GRASIM INDUSTRIES LTD (PARTLY PAI(09-01-2024)Cement 0.940.04
    Cash
    CASH / NET CURRENT ASSET 50.992.00
    CBLO/Reverse Repo
    REPO 35.031.37
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 15.310.60
    Total2565.49100.00

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