Tata Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
52
Scheme AUM
₹1,982 cr
New
0
Exited
2
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,49,889 | — | 6.64% | -0.36pp | ₹132 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 4,60,000 | — | 4.17% | +0.55pp | ₹82.72 cr |
| — | NTPC LTD INE733E01010 | Power | 23,25,000 | — | 3.79% | +0.03pp | ₹75.04 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,40,000 | — | 3.52% | -0.10pp | ₹69.78 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 5,22,143 | — | 3.46% | -0.20pp | ₹68.64 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 6,96,000 | — | 2.97% | -0.06pp | ₹58.85 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 12,75,000 | — | 2.67% | -0.12pp | ₹52.98 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 47,300 | — | 2.62% | -0.06pp | ₹51.82 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 25,00,000 | — | 2.57% | +0.12pp | ₹51 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 1,73,430 | — | 2.54% | +0.09pp | ₹50.35 cr |
| — | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 7,00,000 | — | 2.39% | +0.35pp | ₹47.38 cr |
| — | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 12,87,548 | — | 2.19% | +0.16pp | ₹43.49 cr |
| — | INOX INDIA LTD INE616N01034 | Industrial Products | 2,07,156 | — | 2.15% | -0.04pp | ₹42.52 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 1,78,200 | — | 2.11% | -0.12pp | ₹41.72 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 61,500 | — | 2.10% | -0.22pp | ₹41.67 cr |
| — | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 10,00,000 | — | 1.89% | -0.09pp | ₹37.4 cr |
| — | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 92,500 | — | 1.82% | -0.02pp | ₹36.05 cr |
| — | JSW INFRASTRUCTURE LTD INE880J01026 | Transport Infrastructure | 9,94,672 | — | 1.79% | +0.12pp | ₹35.47 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 1,76,700 | — | 1.78% | +0.01pp | ₹35.24 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 1,82,000 | — | 1.78% | +0.07pp | ₹35.22 cr |
| — | DATA PATTERNS (INDIA) LTD INE0IX101010 | Aerospace & Defense | 80,970 | — | 1.75% | -0.06pp | ₹34.71 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 9,03,458 | — | 1.70% | -0.04pp | ₹33.72 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 12,93,333 | — | 1.70% | +0.01pp | ₹33.69 cr |
| — | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 87,041 | — | 1.70% | -0.13pp | ₹33.68 cr |
| — | INDO-MIM LTD INE084101034 | Industrial Manufacturing | 2,55,560 | — | 1.60% | +0.49pp | ₹31.75 cr |
| — | RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 1,15,496 | — | 1.59% | +0.08pp | ₹31.48 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 3,77,647 | — | 1.53% | -0.11pp | ₹30.23 cr |
| — | CEMINDIA PROJECTS LTD INE686A01026 | Construction | 2,50,000 | — | 1.50% | -0.02pp | ₹29.81 cr |
| — | DLF LTD INE271C01023 | Realty | 4,40,000 | — | 1.50% | — | ₹29.66 cr |
| — | OBEROI REALTY LTD INE093I01010 | Realty | 1,67,000 | — | 1.49% | -0.05pp | ₹29.49 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 78,880 | — | 1.48% | -0.09pp | ₹29.39 cr |
| — | MAHINDRA LOGISTICS LTD INE766P01016 | Transport Services | 6,73,750 | — | 1.48% | +0.18pp | ₹29.37 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LTD INE220B01022 | Construction | 2,08,159 | — | 1.45% | +0.01pp | ₹28.74 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 2,26,583 | — | 1.42% | +0.06pp | ₹28.23 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 7,75,000 | — | 1.40% | +0.07pp | ₹27.82 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 8,170 | — | 1.33% | -0.02pp | ₹26.27 cr |
| — | TRUALT BIOENERGY LTD INE0MWH01014 | Agricultural Food & other Products | 5,42,456 | — | 1.28% | +0.13pp | ₹25.42 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 78,880 | — | 1.27% | +0.01pp | ₹25.24 cr |
| — | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 80,323 | — | 1.27% | +0.02pp | ₹25.19 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 80,000 | — | 1.12% | -0.06pp | ₹22.14 cr |
| — | KROSS LTD INE0O6601022 | Auto Components | 8,16,702 | — | 1.08% | +0.22pp | ₹21.48 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 5,810 | — | 0.98% | -0.04pp | ₹19.44 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 5,75,247 | — | 0.98% | +0.01pp | ₹19.33 cr |
| — | ACC LTD INE012A01025 | Cement & Cement Products | 1,58,000 | — | 0.96% | -0.04pp | ₹19.02 cr |
| — | ISGEC HEAVY ENGINEERING LTD INE858B01029 | Construction | 1,72,687 | — | 0.77% | +0.09pp | ₹15.25 cr |
| — | ELLENBARRIE INDUSTRIAL GASES. INE236E01022 | Chemicals & Petrochemicals | 4,27,235 | — | 0.77% | +0.09pp | ₹15.25 cr |
| — | BANSAL WIRE INDUSTRIES LTD INE0B9K01025 | Industrial Products | 4,68,988 | — | 0.77% | +0.04pp | ₹15.17 cr |
| Reduced | TCI EXPRESS LTD INE586V01016 | Transport Services | 2,63,164 | -47,494 | 0.69% | -0.15pp | ₹13.73 cr |
| — | KNR CONSTRUCTIONS LTD INE634I01029 | Construction | 11,23,700 | — | 0.67% | — | ₹13.32 cr |
| — | SKF INDIA LTD INE640A01023 | Auto Components | 80,000 | — | 0.61% | — | ₹12.08 cr |
| — | EPACK DURABLE LTD INE0G5901015 | Consumer Durables | 5,60,000 | — | 0.50% | -0.02pp | ₹9.82 cr |
| Reduced | AFCONS INFRASTRUCTURE LTD INE101I01011 | Construction | 2,93,676 | -4,53,880 | 0.37% | -0.69pp | ₹7.28 cr |
| Exited | PNC INFRATECH LTD INE195J01029 | Construction | — | -10,40,462 | — | -0.97pp | — |
| Exited | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | — | -22,900 | — | -0.72pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| (I) TREPS | 3.58% | ₹71 cr |
| J) REPO | 0.29% | ₹5.8 cr |
| CASH / NET CURRENT ASSET | 2.47% | ₹48.71 cr |