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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata Infrastructure Fund - Regular Plan
    Fund Tata Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/02/2025) 149.3959
    Percentage Returns
    1 Month Ago -9.85%
    3 Months Ago -14.5%
    1 Year Ago -5.1%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 124.825.83
    NTPC LTDPower - Generation/Distribution 75.333.52
    THE RAMCO CEMENTS LTDCement 63.862.98
    ULTRATECH CEMENT LTDCement 54.342.54
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 50.572.36
    G R INFRAPROJECTS LTDInfrastructure - General 48.342.26
    SIEMENS LTDInstrumentation & Process Control 47.912.24
    DLF LTDRealty 47.682.23
    TORRENT POWER LTDPower - Generation/Distribution 46.832.19
    CUMMINS INDIA LTDEngines 39.681.85
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 39.071.82
    POWER GRID CORPORATION OF INDIA LTDPower - Transmission/Equipment 39.011.82
    AMBUJA CEMENTS LTDCement 38.461.80
    NUVOCO VISTAS CORPORATION LTDCement 38.331.79
    KEC INTERNATIONAL LTDPower - Transmission/Equipment 37.421.75
    ABB INDIA LTDElectric Equipment - General 36.131.69
    THERMAX LTDEngineering - General 35.021.64
    GRINDWELL NORTON LTDAbrasives And Grinding Wheels 34.061.59
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 33.351.56
    PNC INFRATECH LTDConstruction, Contracting & Engineering 33.191.55
    RATNAMANI METALS & TUBES LTDSteel - Tubes/Pipes 33.021.54
    BHARAT HEAVY ELECTRICALS LTDEngineering - Heavy 32.771.53
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 32.771.53
    SKF INDIA LTDBearings 32.351.51
    AIA ENGINEERING LTDCastings/Foundry 32.041.50
    ACC LTDCement 31.721.48
    SCHAEFFLER LTDBearings 31.691.48
    INDUS TOWERS LTDTelecom Equipment 31.371.46
    HITACHI ENERGY INDIA LTDElectric Equipment - Switchgear/Circuit Breaker 30.931.44
    ADANI POWER LTDPower - Generation/Distribution 30.791.44
    OBEROI REALTY LTDRealty 30.271.41
    KSB LTDPumps 30.051.40
    THE PHOENIX MILLS LTDRealty 29.881.40
    TATA POWER COMPANY LTDPower - Generation/Distribution 28.251.32
    DEE DEVELOPMENT ENGINEERS LTDEngineering - Heavy 28.191.32
    ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 28.141.31
    ADITYA BIRLA REAL ESTATE LTDPaper & Paper Products 27.331.28
    GUJARAT PIPAVAV PORT LTDPort & Port Services 26.171.22
    3M INDIA LTDDiversified 24.421.14
    SOBHA LTDRealty 24.371.14
    TCI EXPRESS LTDLogistics - Warehousing/Supply Chain/Others 24.111.13
    HINDUSTAN PETROLEUM CORPORATION LTDRefineries 23.911.12
    HONEYWELL AUTOMATION INDIA LTDInstrumentation & Process Control 23.511.10
    AFCONS INFRASTRUCTURE LTDConstruction, Contracting & Engineering 23.501.10
    TIMKEN INDIA LTDBearings 22.951.07
    CESC LTDPower - Generation/Distribution 22.881.07
    ACME SOLAR HOLDINGS LTDPower - Transmission/Equipment 22.561.05
    BHARAT BIJLEE LTDElectric Equipment - Transformers 22.241.04
    KALPATARU PROJECTS INTERNATIONAL LTDPower - Transmission/Equipment 22.041.03
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 21.371.00
    VOLTAMP TRANSFORMERS LTDPower - Transmission/Equipment 20.540.96
    DATA PATTERNS (INDILTDAerospace & Defense 20.520.96
    ISGEC HEAVY ENGINEERING LTDEngineering - Heavy 20.000.93
    SPICEJET LTDAirlines 19.830.93
    BANSAL WIRE INDUSTRIES LTDSteel - Wires 19.500.91
    WAAREE ENERGIES LTDElectric Equipment - General 19.040.89
    INOX INDIA LTDEngineering - General 18.990.89
    TARC LTDRealty 18.930.88
    LINDE INDIA LTDIndustrial Gases 18.680.87
    CYIENT DLM LTDElectronics - Equipment/Components 18.420.86
    AZAD ENGINEERING LTDEngineering - General 18.310.85
    MAHINDRA LOGISTICS LTDLogistics - Warehousing/Supply Chain/Others 18.100.85
    KROSS LTDAuto Parts & Accessories 15.060.70
    GUJARAT GAS LTDGas Transmission/Marketing 6.030.28
    Equity
    GRASIM INDUSTRIES LTDCement 1.320.06
    Cash
    CASH / NET CURRENT ASSET 42.811.98
    CBLO/Reverse Repo
    REPO 39.201.83
    BROOKFIELD INDIA REAL ESTATE TRUSTReal Estate Investment Trusts (REIT) 17.150.80
    Total2141.42100.00

    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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