Tata Infrastructure Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
55
Scheme AUM
₹2,093 cr
New
0
Exited
0
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | LARSEN & TOUBRO LTD INE018A01030 | Construction | 3,49,889 | — | 6.82% | +0.08pp | ₹143 cr |
| — | NTPC LTD INE733E01010 | Power | 23,25,000 | — | 4.30% | -0.15pp | ₹89.95 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 4,60,000 | — | 3.97% | +0.31pp | ₹83.01 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 5,22,143 | — | 3.78% | +0.42pp | ₹79.02 cr |
| — | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | Electrical Equipment | 15,75,000 | — | 3.14% | +0.48pp | ₹65.64 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,40,000 | — | 2.95% | +0.06pp | ₹61.67 cr |
| Reduced | ADANI POWER LTD INE814H01029 | Power | 25,00,000 | -5,00,000 | 2.91% | -0.28pp | ₹60.84 cr |
| — | THE RAMCO CEMENTS LTD INE331A01037 | Cement & Cement Products | 6,96,000 | — | 2.90% | -0.22pp | ₹60.64 cr |
| — | ULTRATECH CEMENT LTD INE481G01011 | Cement & Cement Products | 47,300 | — | 2.60% | -0.03pp | ₹54.31 cr |
| Reduced | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 81,168 | -5,000 | 2.28% | +0.10pp | ₹47.73 cr |
| Increased | NUVOCO VISTAS CORPORATION LTD INE118D01016 | Cement & Cement Products | 12,87,548 | +1,94,000 | 2.15% | +0.59pp | ₹44.89 cr |
| Increased | AMBUJA CEMENTS LTD INE079A01024 | Cement & Cement Products | 10,00,000 | +2,50,000 | 2.14% | +0.54pp | ₹44.79 cr |
| — | ABB INDIA LTD INE117A01022 | Electrical Equipment | 61,500 | — | 2.13% | — | ₹44.61 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 29,700 | — | 2.08% | -0.01pp | ₹43.58 cr |
| Reduced | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | Industrial Manufacturing | 7,00,000 | -3,00,000 | 1.98% | -0.02pp | ₹41.54 cr |
| — | INDUS TOWERS LTD INE121J01017 | Telecom - Services | 9,03,458 | — | 1.91% | +0.13pp | ₹39.94 cr |
| — | AIA ENGINEERING LTD INE212H01026 | Industrial Products | 87,041 | — | 1.87% | +0.22pp | ₹39.2 cr |
| — | SCHAEFFLER (I) LTD INE513A01022 | Auto Components | 92,500 | — | 1.82% | -0.01pp | ₹38.19 cr |
| — | DLF LTD INE271C01023 | Realty | 6,40,000 | — | 1.81% | +0.01pp | ₹37.8 cr |
| — | DATA PATTERNS (INDIA) LTD INE0IX101010 | Aerospace & Defense | 92,970 | — | 1.80% | -0.02pp | ₹37.59 cr |
| — | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | Power | 12,93,333 | — | 1.80% | -0.18pp | ₹37.58 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 3,77,647 | — | 1.62% | -0.08pp | ₹33.98 cr |
| — | TATA POWER COMPANY LTD INE245A01021 | Power | 7,75,000 | — | 1.56% | -0.09pp | ₹32.61 cr |
| — | GRINDWELL NORTON LTD INE536A01023 | Industrial Products | 1,76,700 | — | 1.55% | +0.21pp | ₹32.51 cr |
| — | THE PHOENIX MILLS LTD INE211B01039 | Realty | 1,82,000 | — | 1.54% | — | ₹32.24 cr |
| — | TORRENT POWER LTD INE813H01021 | Power | 2,26,583 | — | 1.54% | -0.35pp | ₹32.18 cr |
| — | INOX INDIA LTD INE616N01034 | Industrial Products | 2,07,156 | — | 1.48% | +0.03pp | ₹30.94 cr |
| — | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 78,880 | — | 1.46% | +0.22pp | ₹30.54 cr |
| — | SIEMENS LTD INE003A01024 | Electrical Equipment | 78,880 | — | 1.45% | +0.01pp | ₹30.32 cr |
| — | RATNAMANI METALS & TUBES LTD INE703B01027 | Industrial Products | 1,15,496 | — | 1.41% | -0.06pp | ₹29.48 cr |
| — | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) INE006I01046 | Industrial Products | 1,86,700 | — | 1.41% | +0.04pp | ₹29.47 cr |
| — | TIMKEN INDIA LTD INE325A01013 | Industrial Products | 80,323 | — | 1.39% | +0.07pp | ₹29.16 cr |
| — | OBEROI REALTY LTD INE093I01010 | Realty | 1,67,000 | — | 1.36% | +0.02pp | ₹28.51 cr |
| — | KALPATARU PROJECTS INTERNATIONAL LTD INE220B01022 | Construction | 2,08,159 | — | 1.30% | +0.05pp | ₹27.16 cr |
| — | GUJARAT PIPAVAV PORT LTD INE517F01014 | Transport Infrastructure | 17,24,690 | — | 1.30% | +0.01pp | ₹27.14 cr |
| — | 3M INDIA LTD INE470A01017 | Diversified | 8,170 | — | 1.28% | -0.03pp | ₹26.81 cr |
| — | TRUALT BIOENERGY LTD INE0MWH01014 | Agricultural Food & other Products | 5,42,720 | — | 1.26% | -0.02pp | ₹26.46 cr |
| — | KSB LTD INE999A01023 | Industrial Products | 3,27,755 | — | 1.24% | -0.30pp | ₹25.89 cr |
| — | AFCONS INFRASTRUCTURE LTD INE101I01011 | Construction | 7,47,556 | — | 1.21% | -0.01pp | ₹25.35 cr |
| — | MAHINDRA LOGISTICS LTD INE766P01016 | Transport Services | 6,73,750 | — | 1.10% | -0.20pp | ₹23.05 cr |
| — | ACC LTD INE012A01025 | Cement & Cement Products | 1,58,000 | — | 1.06% | -0.02pp | ₹22.11 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 10,40,462 | — | 1.02% | -0.05pp | ₹21.31 cr |
| — | HONEYWELL AUTOMATION INDIA LTD INE671A01010 | Industrial Manufacturing | 5,810 | — | 0.99% | +0.12pp | ₹20.64 cr |
| — | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 5,75,247 | — | 0.88% | -0.02pp | ₹18.34 cr |
| — | TARC LTD INE0EK901012 | Realty | 14,09,174 | — | 0.87% | -0.03pp | ₹18.29 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 80,000 | — | 0.83% | -0.01pp | ₹17.3 cr |
| Reduced | LINDE INDIA LTD INE473A01011 | Chemicals & Petrochemicals | 22,900 | -6,898 | 0.79% | -0.26pp | ₹16.5 cr |
| — | ISGEC HEAVY ENGINEERING LTD INE858B01029 | Construction | 1,72,687 | — | 0.77% | -0.13pp | ₹16.06 cr |
| — | KROSS LTD INE0O6601022 | Auto Components | 8,16,702 | — | 0.74% | +0.01pp | ₹15.59 cr |
| — | TCI EXPRESS LTD INE586V01016 | Transport Services | 3,10,658 | — | 0.73% | -0.05pp | ₹15.25 cr |
| — | BANSAL WIRE INDUSTRIES LTD INE0B9K01025 | Industrial Products | 4,68,988 | — | 0.71% | +0.04pp | ₹14.93 cr |
| — | KNR CONSTRUCTIONS LTD INE634I01029 | Construction | 11,23,700 | — | 0.68% | +0.01pp | ₹14.23 cr |
| — | SKF INDIA LTD INE640A01023 | Auto Components | 80,000 | — | 0.63% | -0.03pp | ₹13.12 cr |
| — | EPACK DURABLE LTD INE0G5901015 | Consumer Durables | 5,60,000 | — | 0.61% | -0.14pp | ₹12.7 cr |
| — | ELLENBARRIE INDUSTRIAL GASES. INE236E01022 | Chemicals & Petrochemicals | 4,27,235 | — | 0.53% | -0.02pp | ₹11.14 cr |
Cash & other
| REITs UNITS TOTAL | 0.88% | ₹18.34 cr |
| A) REPO | 2.71% | ₹56.72 cr |
| CASH / NET CURRENT ASSET | 1.85% | ₹39.63 cr |