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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/11/2024) 176.9419
    Percentage Returns
    1 Month Ago -5.97%
    3 Months Ago -9.93%
    1 Year Ago 34.75%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 126.745.17
    NTPC LTDPower - Generation/Distribution 94.893.87
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 63.292.58
    THE RAMCO CEMENTS LTDCement 61.702.52
    G R INFRAPROJECTS LTDInfrastructure - General 61.152.49
    TORRENT POWER LTDPower - Generation/Distribution 58.302.38
    SIEMENS LTDInstrumentation & Process Control 55.032.24
    DLF LTDRealty 52.472.14
    ULTRATECH CEMENT LTDCement 52.342.14
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 50.972.08
    CUMMINS INDIA LTDEngines 47.671.94
    ABB INDIA LTDElectric Equipment - General 45.691.86
    THERMAX LTDEngineering - General 44.641.82
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 43.831.79
    AMBUJA CEMENTS LTDCement 43.541.78
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 41.491.69
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 39.111.60
    NUVOCO VISTAS CORPORATION LTDCement 38.571.57
    GRASIM INDUSTRIES LTDCement 37.741.54
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 37.641.54
    ACC LTDCement 36.661.50
    INDIA CEMENTS LTDCement 36.391.48
    ADANI POWER LTDPower - Generation/Distribution 35.561.45
    ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 34.811.42
    KSB LTDPumps 34.251.40
    TATA POWER COMPANY LTDPower - Generation/Distribution 34.101.39
    GUJARAT PIPAVAV PORT LTDPort & Port Services 34.041.39
    TARC LTDRealty 33.631.37
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 33.371.36
    AIA ENGINEERING LTDCastings/Foundry 33.251.36
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 33.231.36
    PNC INFRATECH LTDConstruction, Contracting & Engineering 33.101.35
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 33.051.35
    OBEROI REALTY LTDRealty 32.851.34
    BHARAT BIJLEE LTDElectric Equipment - Transformers 31.811.30
    SCHAEFFLER LTDBearings 31.781.30
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 31.461.28
    INDUS TOWERS LTDTelecom Equipment 30.771.26
    CESC LTDPower - Generation/Distribution 30.271.23
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 30.251.23
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 29.751.21
    3M INDIA LTDDiversified 29.451.20
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 28.521.16
    THE PHOENIX MILLS LTDRealty 27.701.13
    TIMKEN INDIA LTDBearings 27.221.11
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 26.591.08
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 26.381.08
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 25.881.06
    SKF INDIA LTDBearings 25.791.05
    WAAREE ENERGIES LTDElectric Equipment - General 25.751.05
    SOBHA LTDRealty 25.531.04
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 25.431.04
    SPICEJET LTDAirlines 24.911.02
    CYIENT DLM LTDElectronics - Equipment/Components 24.310.99
    INOX INDIA LTDEngineering - General 23.560.96
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 23.260.95
    LINDE INDIA LTDIndustrial Gases 22.810.93
    DATA PATTERNS (INDILTDAerospace & Defense 22.500.92
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 20.100.82
    GUJARAT GAS LTDGas Transmission/Marketing 19.730.80
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 18.910.77
    AZAD ENGINEERING LTDEngineering - General 17.070.70
    KROSS LTDAuto Parts & Accessories 13.700.56
    ORIENT CEMENT LTDCement 13.090.53
    JSW INFRASTRUCTURE LTDPort & Port Services 11.990.49
    SOBHA LTD - RIGHTS - 19.06.2024Realty 1.730.07
    Equity
    GRASIM INDUSTRIES LTD (PARTLY PAI(09-01-2024)Cement 0.930.04
    Cash
    CASH / NET CURRENT ASSET 51.622.11
    CBLO/Reverse Repo
    REPO 38.701.58
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 16.840.69
    Total2451.22100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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