Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
65
Scheme AUM
₹2,033 cr
New
3
Exited
3
Increased
12
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 15,04,812 | +17,017 | 13.01% | +0.28pp | ₹264 cr |
| — | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 4,77,110 | — | 8.82% | -0.29pp | ₹179 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 14,73,139 | +65,615 | 8.60% | +0.11pp | ₹175 cr |
| — | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 5,51,910 | — | 4.88% | +0.73pp | ₹99.25 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 78,761 | — | 4.24% | -0.01pp | ₹86.29 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 22,52,646 | +1,06,935 | 3.58% | +0.26pp | ₹72.7 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 30,81,565 | — | 3.42% | +0.05pp | ₹69.58 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,29,614 | -13,314 | 3.18% | -0.36pp | ₹64.6 cr |
| — | AXIS BANK LTD. INE238A01034 | Banks | 4,53,281 | — | 2.73% | -0.05pp | ₹55.57 cr |
| — | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,02,200 | — | 2.35% | +0.03pp | ₹47.71 cr |
| — | INDO-MIM LIMITED INE084101034 | Industrial Manufacturing | 3,68,756 | — | 2.25% | +0.73pp | ₹45.82 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 3,13,782 | — | 2.04% | -0.11pp | ₹41.47 cr |
| Reduced | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 7,15,170 | -23,510 | 2.02% | -0.26pp | ₹41.14 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 92,10,440 | +2,39,281 | 1.79% | -0.22pp | ₹36.37 cr |
| — | J. KUMAR INFRAPROJECTS LTD INE576I01022 | Construction | 7,34,374 | — | 1.67% | -0.03pp | ₹34.02 cr |
| — | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 66,156 | — | 1.55% | -0.05pp | ₹31.49 cr |
| — | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 9,94,916 | — | 1.50% | -0.12pp | ₹30.43 cr |
| — | VEDANTA ALUMINIUM METAL LTD. INE1CDF01017 | Non - Ferrous Metals | 6,43,594 | — | 1.31% | -0.02pp | ₹26.57 cr |
| — | ADANI ENTERPRISES LTD. INE423A01024 | Metals & Minerals Trading | 91,369 | — | 1.30% | +0.07pp | ₹26.53 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 10,06,983 | — | 1.29% | +0.04pp | ₹26.23 cr |
| Reduced | MAHINDRA LOGISTICS LTD. INE766P01016 | Transport Services | 5,64,638 | -19,382 | 1.21% | +0.13pp | ₹24.61 cr |
| — | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 4,48,054 | — | 1.19% | -0.03pp | ₹24.17 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 11,54,255 | — | 1.18% | -0.10pp | ₹24.09 cr |
| Increased | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 22,813 | +1,200 | 1.18% | +0.06pp | ₹23.95 cr |
| — | GUJARAT ENERGY LIMITED INE844O01030 | Gas | 9,51,981 | — | 1.11% | -0.00pp | ₹22.62 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 5,79,094 | +36,744 | 1.11% | +0.04pp | ₹22.49 cr |
| — | TD POWER SYSTEMS LTD. INE419M01035 | Electrical Equipment | 2,78,002 | — | 1.07% | +0.05pp | ₹21.85 cr |
| Reduced | INVIT - IRB INVIT FUND INE183W23014 | - | 32,65,356 | -62,573 | 1.03% | +0.01pp | ₹20.97 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 6,24,947 | — | 0.93% | -0.02pp | ₹18.95 cr |
| — | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01038 | Industrial Products | 2,77,276 | — | 0.92% | -0.01pp | ₹18.76 cr |
| — | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 1,23,415 | — | 0.92% | +0.07pp | ₹18.73 cr |
| — | 3M INDIA LTD. INE470A01017 | Diversified | 5,623 | — | 0.89% | +0.00pp | ₹18.08 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 88,133 | — | 0.86% | +0.02pp | ₹17.57 cr |
| — | TATA COMMUNICATIONS LTD. INE151A01013 | Telecom - Services | 99,261 | — | 0.81% | +0.00pp | ₹16.44 cr |
| Increased | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,02,181 | +468 | 0.80% | -0.04pp | ₹16.19 cr |
| — | MAHANAGAR GAS LTD. INE002S01010 | Gas | 1,23,041 | — | 0.64% | +0.02pp | ₹13.02 cr |
| — | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 5,699 | — | 0.63% | +0.00pp | ₹12.73 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,89,532 | — | 0.60% | -0.04pp | ₹12.21 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 61,073 | — | 0.58% | -0.03pp | ₹11.76 cr |
| — | KIRLOSKAR OIL ENGINES LTD INE146L01010 | Industrial Products | 49,964 | — | 0.57% | +0.07pp | ₹11.51 cr |
| — | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 2,65,348 | — | 0.56% | -0.05pp | ₹11.48 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 8,21,561 | — | 0.54% | -0.19pp | ₹10.94 cr |
| New | PRESTIGE ESTATES PROJECTS LTD INE811K01011 | Realty | 71,679 | — | 0.52% | — | ₹10.62 cr |
| Increased | ADANI POWER LTD. INE814H01029 | Power | 5,19,195 | +41,546 | 0.52% | +0.07pp | ₹10.59 cr |
| Increased | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 44,385 | +4,815 | 0.51% | +0.04pp | ₹10.39 cr |
| Increased | GULF OIL LUBRICANTS INDIA LTD INE635Q01029 | Petroleum Products | 87,019 | +52,129 | 0.48% | +0.30pp | ₹9.79 cr |
| — | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 12,011 | — | 0.47% | -0.06pp | ₹9.64 cr |
| Reduced | OIL INDIA LTD. INE274J01014 | Oil | 2,05,373 | -1,22,857 | 0.45% | -0.30pp | ₹9.21 cr |
| — | TITAGARH RAIL SYSTEMS LTD INE615H01020 | Industrial Manufacturing | 1,05,013 | — | 0.42% | +0.02pp | ₹8.59 cr |
| Increased | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 34,980 | +4,396 | 0.41% | +0.01pp | ₹8.31 cr |
| — | ACME SOLAR HOLDINGS LTD INE622W01025 | Power | 1,84,753 | — | 0.40% | +0.05pp | ₹8.11 cr |
| Increased | JUPITER LIFE LINE HOSPITALS LTD INE682M01020 | Healthcare Services | 3,07,364 | +2,11,744 | 0.38% | +0.25pp | ₹7.79 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 62,000 | — | 0.38% | -0.00pp | ₹7.77 cr |
| Reduced | DLF LTD. INE271C01023 | Realty | 1,15,256 | -46,392 | 0.38% | -0.15pp | ₹7.77 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 1,98,516 | — | 0.38% | +0.03pp | ₹7.64 cr |
| — | PITTI ENGINEERING LIMITED INE450D01021 | Industrial Manufacturing | 61,213 | — | 0.34% | +0.02pp | ₹6.98 cr |
| — | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 15,858 | — | 0.29% | -0.01pp | ₹5.91 cr |
| New | GSPL Transmission Limited INE1TUG01013 | Gas | 3,17,327 | — | 0.23% | — | ₹4.58 cr |
| — | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 1,07,865 | — | 0.19% | -0.00pp | ₹3.78 cr |
| Reduced | SHIVALIK BIMETAL CONTROLS LTD INE386D01027 | Industrial Products | 34,464 | -28,968 | 0.18% | -0.14pp | ₹3.69 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 22,754 | — | 0.17% | +0.00pp | ₹3.44 cr |
| Reduced | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 39,486 | -41,762 | 0.09% | -0.11pp | ₹1.77 cr |
| — | RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021 | Commercial Services & Supplies | 4,92,985 | — | 0.09% | -0.01pp | ₹1.75 cr |
| New | ENGINEERS INDIA LTD INE510A01028 | Construction | 30,286 | — | 0.05% | — | ₹0.94 cr |
| Reduced | PETRONET LNG LTD. INE347G01014 | Gas | 21,327 | -1,00,090 | 0.03% | -0.14pp | ₹0.61 cr |
| Exited | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | — | -37,637 | — | -0.53pp | — |
| Exited | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | — | -20,594 | — | -0.12pp | — |
| Exited | INOX INDIA LTD INE616N01034 | Industrial Products | — | -11,282 | — | -0.11pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.27 cr |
| NET CURRENT ASSETS | 1.74% | ₹35.42 cr |