Tata Infrastructure Fund
Tata Mutual Fund · FM: Abhinav Sharma · INF277K01PQ8 · Direct
NAV ₹196.21 AUM ₹2072 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -2.0% | -3.0% | +16.4% | +3.3% | +13.2% | +16.1% | 114/234 | 1.22% |
Equity allocation
95.60%
Non-equity allocation (combined)
4.40%
All Equity Holdings (56) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | LARSEN & TOUBRO LTD | 137.8 | 6.65% | — |
| 2 | ADANI ENERGY SOLUTIONS LTD | 85.9 | 4.15% | — |
| 3 | NTPC LTD | 80.7 | 3.90% | — |
| 4 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 78.0 | 3.77% | — |
| 5 | INTERGLOBE AVIATION LTD | 72.4 | 3.49% | — |
| 6 | THE RAMCO CEMENTS LTD | 63.9 | 3.08% | — |
| 7 | ULTRATECH CEMENT LTD | 56.3 | 2.72% | — |
| 8 | ADANI POWER LTD | 52.8 | 2.55% | — |
| 9 | ADANI ENTERPRISES LTD | 52.2 | 2.52% | — |
| 10 | BHARAT HEAVY ELECTRICALS LTD | 51.9 | 2.50% | — |
| 11 | DEE DEVELOPMENT ENGINEERS LTD | 47.5 | 2.29% | — |
| 12 | ABB INDIA LTD | 44.8 | 2.16% | — |
| 13 | NUVOCO VISTAS CORPORATION LTD | 44.4 | 2.14% | — |
| 14 | AMBUJA CEMENTS LTD | 43.2 | 2.09% | — |
| 15 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 43.1 | 2.08% | — |
| 16 | AIA ENGINEERING LTD | 40.0 | 1.93% | — |
| 17 | INOX INDIA LTD | 39.5 | 1.91% | — |
| 18 | SCHAEFFLER (I) LTD | 37.7 | 1.82% | — |
| 19 | GRINDWELL NORTON LTD | 37.5 | 1.81% | — |
| 20 | POWER GRID CORPORATION OF INDIA LTD | 36.8 | 1.77% | — |
| 21 | INDUS TOWERS LTD | 35.3 | 1.71% | — |
| 22 | DATA PATTERNS (INDIA) LTD | 34.7 | 1.67% | — |
| 23 | THE PHOENIX MILLS LTD | 34.5 | 1.66% | — |
| 24 | CEMINDIA PROJECTS LTD | 34.2 | 1.65% | — |
| 25 | G R INFRAPROJECTS LTD | 33.4 | 1.61% | — |
| 26 | TORRENT POWER LTD | 32.0 | 1.55% | — |
| 27 | JSW INFRASTRUCTURE LTD | 31.1 | 1.50% | — |
| 28 | OBEROI REALTY LTD | 30.5 | 1.47% | — |
| 29 | SIEMENS LTD | 29.7 | 1.43% | — |
| 30 | TATA POWER COMPANY LTD | 29.5 | 1.42% | — |
| 31 | DLF LTD | 29.0 | 1.40% | — |
| 32 | 3M INDIA LTD | 28.3 | 1.36% | — |
| 33 | MAHINDRA LOGISTICS LTD | 27.6 | 1.33% | — |
| 34 | RATNAMANI METALS & TUBES LTD | 27.2 | 1.31% | — |
| 35 | KALPATARU PROJECTS INTERNATIONAL LTD | 26.8 | 1.30% | — |
| 36 | PNC INFRATECH LTD | 25.6 | 1.24% | — |
| 37 | SIEMENS ENERGY INDIA LTD | 25.5 | 1.23% | — |
| 38 | TIMKEN INDIA LTD | 25.3 | 1.22% | — |
| 39 | TRUALT BIOENERGY LTD | 22.9 | 1.11% | — |
| 40 | HONEYWELL AUTOMATION INDIA LTD | 22.2 | 1.07% | — |
| 41 | SKF INDIA (INDUSTRIAL) LTD | 21.9 | 1.06% | — |
| 42 | ACC LTD | 21.4 | 1.04% | — |
| 43 | AFCONS INFRASTRUCTURE LTD | 20.3 | 0.98% | — |
| 44 | INDO-MIM LTD | 19.8 | 0.96% | — |
| 45 | BROOKFIELD INDIA REAL ESTATE TRUST | 19.6 | 0.95% | — |
| 46 | TCI EXPRESS LTD | 16.8 | 0.81% | — |
| 47 | KROSS LTD | 16.0 | 0.77% | — |
| 48 | LINDE INDIA LTD | 15.4 | 0.75% | — |
| 49 | BANSAL WIRE INDUSTRIES LTD | 14.8 | 0.71% | — |
| 50 | ISGEC HEAVY ENGINEERING LTD | 14.3 | 0.69% | — |
| 51 | KNR CONSTRUCTIONS LTD | 13.7 | 0.66% | — |
| 52 | EPACK DURABLE LTD | 12.9 | 0.62% | — |
| 53 | GUJARAT PIPAVAV PORT LTD | 12.5 | 0.61% | — |
| 54 | SKF INDIA LTD | 11.8 | 0.57% | — |
| 55 | ELLENBARRIE INDUSTRIAL GASES. | 11.3 | 0.54% | — |
| 56 | KSB LTD | 6.5 | 0.31% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.