Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
65
Scheme AUM
₹2,118 cr
New
3
Exited
4
Increased
18
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 14,87,795 | — | 12.73% | -0.87pp | ₹270 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 4,77,110 | — | 9.11% | +0.40pp | ₹193 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 14,07,524 | +61,527 | 8.49% | +0.33pp | ₹180 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 78,761 | — | 4.26% | -0.09pp | ₹90.18 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 5,51,910 | +29,150 | 4.15% | +0.04pp | ₹87.92 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,42,928 | -33,531 | 3.53% | -0.70pp | ₹74.81 cr |
| Increased | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 30,81,565 | +55,584 | 3.37% | -0.03pp | ₹71.43 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 21,45,711 | +1,943 | 3.32% | -0.13pp | ₹70.25 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 4,53,281 | — | 2.78% | +0.20pp | ₹58.93 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,02,200 | — | 2.32% | +0.12pp | ₹49.07 cr |
| — | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 7,38,680 | — | 2.29% | +0.30pp | ₹48.45 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 3,13,782 | — | 2.15% | +0.07pp | ₹45.62 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 89,71,159 | +9,12,886 | 2.01% | +0.22pp | ₹42.63 cr |
| Increased | J. KUMAR INFRAPROJECTS LTD INE576I01022 | Construction | 7,34,374 | +19,194 | 1.70% | +0.10pp | ₹36 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 9,94,916 | +66,478 | 1.62% | +0.27pp | ₹34.22 cr |
| — | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 66,156 | — | 1.59% | -0.10pp | ₹33.77 cr |
| — | INDO-MIM LIMITED INE084101034 | Industrial Manufacturing | 3,68,756 | — | 1.52% | +0.20pp | ₹32.28 cr |
| Increased | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 6,43,594 | +1,61,452 | 1.32% | +0.31pp | ₹28.01 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 11,54,255 | — | 1.29% | -0.11pp | ₹27.23 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 10,06,983 | +1,99,324 | 1.25% | +0.19pp | ₹26.54 cr |
| Increased | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 91,369 | +13,000 | 1.23% | +0.14pp | ₹26.12 cr |
| Increased | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 4,48,054 | +4,247 | 1.22% | -0.01pp | ₹25.9 cr |
| — | GUJARAT ENERGY LIMITED INE844O01030 | Gas | 9,51,981 | — | 1.11% | -0.10pp | ₹23.58 cr |
| — | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 21,613 | — | 1.11% | +0.12pp | ₹23.58 cr |
| Reduced | MAHINDRA LOGISTICS LTD. INE766P01016 | Transport Services | 5,84,020 | -78,550 | 1.08% | -0.18pp | ₹22.86 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 5,42,350 | — | 1.06% | +0.09pp | ₹22.48 cr |
| New | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 2,78,002 | — | 1.02% | — | ₹21.6 cr |
| — | INVIT - IRB INVIT FUND INE183W23014 | - | 33,27,929 | — | 1.02% | +0.05pp | ₹21.58 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 6,24,947 | — | 0.96% | +0.03pp | ₹20.25 cr |
| New | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01038 | Industrial Products | 2,77,276 | — | 0.94% | — | ₹19.81 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 5,623 | — | 0.88% | -0.02pp | ₹18.74 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 1,23,415 | +10,392 | 0.85% | -0.03pp | ₹18.07 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 88,133 | — | 0.84% | -0.02pp | ₹17.83 cr |
| Increased | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,01,713 | +1,604 | 0.83% | +0.01pp | ₹17.67 cr |
| Increased | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 99,261 | +21,148 | 0.81% | +0.17pp | ₹17.11 cr |
| — | OIL INDIA LTD. INE274J01014 | Oil | 3,28,230 | — | 0.75% | +0.05pp | ₹15.86 cr |
| Increased | PNC INFRATECH LTD INE195J01029 | Construction | 8,21,561 | +83,659 | 0.73% | -0.11pp | ₹15.46 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,89,532 | — | 0.64% | +0.06pp | ₹13.64 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 5,699 | — | 0.62% | -0.06pp | ₹13.22 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 1,23,041 | — | 0.62% | -0.02pp | ₹13.16 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 2,65,348 | — | 0.61% | -0.05pp | ₹13 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 61,073 | — | 0.61% | -0.02pp | ₹12.86 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 12,011 | -2,350 | 0.54% | -0.07pp | ₹11.34 cr |
| Reduced | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 37,637 | -37,500 | 0.53% | -0.42pp | ₹11.23 cr |
| — | DLF LTD. INE271C01023 | Realty | 1,61,648 | — | 0.53% | +0.03pp | ₹11.17 cr |
| Increased | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 49,964 | +12,687 | 0.50% | +0.12pp | ₹10.49 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 39,570 | — | 0.47% | +0.03pp | ₹10.03 cr |
| — | ADANI POWER LTD. INE814H01029 | Power | 4,77,649 | — | 0.45% | -0.02pp | ₹9.46 cr |
| Increased | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 1,05,013 | +22,986 | 0.41% | +0.09pp | ₹8.59 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 30,584 | — | 0.40% | +0.01pp | ₹8.5 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 62,000 | — | 0.38% | +0.02pp | ₹8.11 cr |
| Reduced | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 1,84,753 | -79,156 | 0.35% | -0.09pp | ₹7.43 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 1,98,516 | — | 0.35% | -0.01pp | ₹7.38 cr |
| Reduced | SHIVALIK BIMETAL CONTROLS LTD INE386D01027 | Industrial Products | 63,432 | -32,180 | 0.32% | -0.01pp | ₹6.79 cr |
| Increased | PITTI ENGINEERING LIMITED INE450D01021 | Industrial Manufacturing | 61,213 | +450 | 0.32% | +0.06pp | ₹6.77 cr |
| Reduced | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 15,858 | -10,867 | 0.30% | -0.16pp | ₹6.39 cr |
| Reduced | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 81,248 | -1,80,208 | 0.20% | -0.44pp | ₹4.16 cr |
| — | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 1,07,865 | — | 0.19% | -0.01pp | ₹3.95 cr |
| New | GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | Petroleum Products | 34,890 | — | 0.18% | — | ₹3.91 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 1,21,417 | — | 0.17% | +0.01pp | ₹3.65 cr |
| Reduced | SKF INDIA LTD. INE640A01023 | Auto Components | 22,754 | -6,528 | 0.17% | -0.03pp | ₹3.54 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | Healthcare Services | 95,620 | — | 0.13% | -0.01pp | ₹2.83 cr |
| Reduced | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 20,594 | -24,997 | 0.12% | -0.13pp | ₹2.56 cr |
| Reduced | INOX INDIA LTD INE616N01034 | Industrial Products | 11,282 | -19,835 | 0.11% | -0.16pp | ₹2.41 cr |
| — | RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021 | Commercial Services & Supplies | 4,92,985 | — | 0.09% | +0.01pp | ₹1.96 cr |
| Exited | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01020 | Industrial Products | — | -1,38,638 | — | -0.95pp | — |
| Exited | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | — | -1,39,001 | — | -0.73pp | — |
| Exited | ASHOKA BUILDCON LTD. INE442H01029 | Construction | — | -3,98,158 | — | -0.22pp | — |
| Exited | REC LTD INE020B01018 | Finance | — | -87,214 | — | -0.15pp | — |
Cash & other
| EQ - GSPL Transmission Limited | 0.22% | ₹4.76 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.27 cr |
| NET CURRENT ASSETS | 2.17% | ₹45.93 cr |