Tata Infrastructure Fund
Tata Mutual Fund · FM: Abhinav Sharma · INF277K01PQ8 · Direct
NAV ₹200.84 AUM ₹2103 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +1.6% | +1.8% | +10.8% | +9.5% | +15.3% | +18.1% | 106/236 | — |
Equity allocation
94.82%
Debt allocation
0.00%
Cash / Liquid
5.18%
Other
0.00%
All Equity Holdings (56) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 145.0 | 6.90% |
| 2 | Adani Ports & Special Economic Zone Ltd | 83.3 | 3.96% |
| 3 | NTPC Ltd | 82.9 | 3.94% |
| 4 | Adani Energy Solutions Ltd | 77.9 | 3.70% |
| 5 | InterGlobe Aviation Ltd | 75.2 | 3.57% |
| 6 | Ramco Cements Ltd | 64.7 | 3.08% |
| 7 | Adani Power Ltd | 55.9 | 2.66% |
| 8 | UltraTech Cement Ltd | 53.2 | 2.53% |
| 9 | Bharat Heavy Electricals Ltd | 52.8 | 2.51% |
| 10 | ZF Commercial Vehicle Control Systems India Ltd | 45.7 | 2.17% |
| 11 | DEE Development Engineers Ltd | 45.0 | 2.14% |
| 12 | AIA Engineering Ltd | 44.2 | 2.10% |
| 13 | ABB India Ltd | 43.2 | 2.06% |
| 14 | Ambuja Cements Ltd | 42.2 | 2.01% |
| 15 | INOX India Ltd | 40.6 | 1.93% |
| 16 | DLF Ltd | 39.7 | 1.89% |
| 17 | Nuvoco Vista Corp Ltd | 39.0 | 1.86% |
| 18 | Schaeffler India Ltd | 38.8 | 1.84% |
| 19 | Grindwell Norton Ltd | 38.3 | 1.82% |
| 20 | Power Grid Corp Of India Ltd | 37.0 | 1.76% |
| 21 | Data Patterns (India) Ltd | 36.5 | 1.73% |
| 22 | Phoenix Mills Ltd | 35.5 | 1.69% |
| 23 | Indus Towers Ltd Ordinary Shares | 35.4 | 1.68% |
| 24 | Cummins India Ltd | 34.6 | 1.65% |
| 25 | G R Infraprojects Ltd | 34.6 | 1.65% |
| 26 | Torrent Power Ltd | 32.1 | 1.52% |
| 27 | JSW Infrastructure Ltd | 32.0 | 1.52% |
| 28 | Tata Power Co Ltd | 29.9 | 1.42% |
| 29 | Oberoi Realty Ltd | 29.6 | 1.41% |
| 30 | Siemens Energy India Ltd | 29.1 | 1.38% |
| 31 | Ratnamani Metals & Tubes Ltd | 29.0 | 1.38% |
| 32 | Kalpataru Projects International Ltd | 28.5 | 1.36% |
| 33 | Siemens Ltd | 28.4 | 1.35% |
| 34 | Timken India Ltd | 28.0 | 1.33% |
| 35 | 3M India Ltd | 26.9 | 1.28% |
| 36 | Gujarat Pipavav Port Ltd | 26.1 | 1.24% |
| 37 | Mahindra Logistics Ltd | 25.2 | 1.20% |
| 38 | Trualt Bioenergy Ltd | 24.6 | 1.17% |
| 39 | PNC Infratech Ltd | 23.8 | 1.13% |
| 40 | Afcons Infrastructure Ltd | 23.3 | 1.11% |
| 41 | SKF India (Industrial) Ltd | 23.1 | 1.10% |
| 42 | Honeywell Automation India Ltd | 23.1 | 1.10% |
| 43 | ACC Ltd | 21.0 | 1.00% |
| 44 | Brookfield India Real Estate Trust | 19.0 | 0.91% |
| 45 | TARC Ltd Ordinary Shares | 17.8 | 0.85% |
| 46 | Linde India Ltd | 16.7 | 0.80% |
| 47 | KSB Ltd | 16.1 | 0.76% |
| 48 | Bansal Wire Industries Ltd | 16.0 | 0.76% |
| 49 | ISGEC Heavy Engineering Ltd | 16.0 | 0.76% |
| 50 | TCI Express Ltd | 15.9 | 0.76% |
| 51 | Kross Ltd | 15.0 | 0.71% |
| 52 | KNR Constructions Ltd | 14.9 | 0.71% |
| 53 | SKF India Ltd | 13.4 | 0.64% |
| 54 | EPACK Durable Ltd | 13.0 | 0.62% |
| 55 | Ellenbarrie Industrial Gases Ltd | 11.3 | 0.54% |
| 56 | Astral Ltd | 3.8 | 0.18% |
All disclosed equity positions are shown.