Infrastructure Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
64
Scheme AUM
₹2,135 cr
New
0
Exited
1
Increased
18
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 15,55,485 | +11,810 | 13.33% | -0.14pp | ₹284 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 5,07,169 | -28,708 | 9.68% | -0.26pp | ₹207 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 11,93,810 | +31,308 | 7.39% | -0.30pp | ₹158 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 5,38,843 | -24,327 | 4.55% | +0.24pp | ₹97.24 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 24,31,681 | -1,63,414 | 4.41% | -0.38pp | ₹94.08 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 78,761 | — | 4.24% | +0.02pp | ₹90.43 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 1,93,715 | +12,173 | 4.00% | +0.39pp | ₹85.33 cr |
| — | OIL & NATURAL GAS CORPORATION INE213A01029 | Oil | 30,25,981 | — | 3.76% | -0.43pp | ₹80.31 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 4,53,281 | -32,988 | 2.73% | -0.12pp | ₹58.32 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 80,58,273 | +7,18,299 | 2.15% | +0.26pp | ₹45.92 cr |
| — | CUMMINS INDIA LTD. INE298A01020 | Industrial Products | 75,264 | — | 2.07% | +0.24pp | ₹44.26 cr |
| Increased | HINDUSTAN AERONAUTICS LTD INE066F01020 | Aerospace & Defense | 1,02,200 | +4,490 | 2.06% | +0.10pp | ₹43.98 cr |
| — | ICICI BANK LTD INE090A01021 | Banks | 3,43,610 | — | 2.02% | +0.01pp | ₹43.17 cr |
| Increased | GUJARAT GAS LTD INE844O01030 | Gas | 9,51,981 | +9,35,836 | 1.79% | +1.76pp | ₹38.19 cr |
| Increased | BRIGADE ENTERPRISES LTD. INE791I01019 | Realty | 5,54,010 | +15,941 | 1.69% | -0.27pp | ₹36.14 cr |
| Increased | J. KUMAR INFRAPROJECTS LTD INE576I01022 | Construction | 7,15,180 | +4,463 | 1.68% | -0.02pp | ₹35.96 cr |
| Increased | TRIVENI TURBINE LTD INE152M01016 | Electrical Equipment | 4,21,109 | +51,934 | 1.46% | +0.48pp | ₹31.23 cr |
| — | CROMPTON GREAVES CONSUMER ELEC INE299U01018 | Consumer Durables | 10,87,879 | — | 1.43% | +0.06pp | ₹30.59 cr |
| — | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 8,07,659 | — | 1.10% | -0.09pp | ₹23.47 cr |
| — | MAHINDRA LOGISTICS LTD. INE766P01016 | Transport Services | 6,62,570 | — | 1.06% | -0.17pp | ₹22.67 cr |
| Reduced | SHREE CEMENT LTD. INE070A01015 | Cement & Cement Products | 8,344 | -2,119 | 0.99% | -0.18pp | ₹21.09 cr |
| Increased | VOLTAMP TRANSFORMERS LTD. INE540H01012 | Electrical Equipment | 21,613 | +4,850 | 0.96% | +0.05pp | ₹20.53 cr |
| Reduced | INVIT - IRB INVIT FUND INE183W23014 | - | 33,27,929 | -5,404 | 0.94% | +0.01pp | ₹20.12 cr |
| Increased | BLUE STAR LIMITED INE472A01039 | Consumer Durables | 1,23,444 | +5,093 | 0.92% | -0.06pp | ₹19.62 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 5,32,470 | +2,56,381 | 0.88% | +0.36pp | ₹18.76 cr |
| — | BHARAT PETROLEUM CORPN LTD. INE029A01011 | Petroleum Products | 6,24,947 | — | 0.87% | +0.00pp | ₹18.63 cr |
| Increased | 3M INDIA LTD. INE470A01017 | Diversified | 5,623 | +219 | 0.86% | +0.03pp | ₹18.45 cr |
| — | TD POWER SYSTEMS LTD. INE419M01027 | Electrical Equipment | 1,39,001 | — | 0.86% | +0.12pp | ₹18.33 cr |
| — | KIRLOSKAR PNEUMATIC CO. LTD. INE811A01020 | Industrial Products | 1,15,552 | — | 0.85% | +0.05pp | ₹18.19 cr |
| — | G R INFRAPROJECTS LTD INE201P01022 | Construction | 2,00,109 | — | 0.84% | -0.02pp | ₹18 cr |
| — | PETRONET LNG LTD. INE347G01014 | Gas | 6,63,910 | — | 0.84% | -0.01pp | ₹18 cr |
| Reduced | POLYCAB INDIA LTD INE455K01017 | Industrial Products | 18,862 | -1,409 | 0.84% | +0.08pp | ₹17.88 cr |
| — | SKF INDIA (INDUSTRIAL) LTD INE2J8701016 | Industrial Products | 80,079 | — | 0.81% | -0.00pp | ₹17.32 cr |
| — | BHARAT FORGE LTD. INE465A01025 | Auto Components | 86,488 | — | 0.79% | +0.04pp | ₹16.93 cr |
| — | GRINDWELL NORTON LTD. INE536A01023 | Industrial Products | 88,133 | — | 0.76% | +0.12pp | ₹16.21 cr |
| — | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 3,84,712 | — | 0.74% | -0.03pp | ₹15.8 cr |
| Increased | H G INFRA ENGINEERING LTD. INE926X01010 | Construction | 2,65,348 | +30,000 | 0.73% | +0.08pp | ₹15.49 cr |
| — | PNC INFRATECH LTD INE195J01029 | Construction | 7,37,902 | — | 0.71% | -0.02pp | ₹15.11 cr |
| Increased | MAHANAGAR GAS LTD. INE002S01010 | Gas | 1,23,041 | +20,294 | 0.63% | +0.09pp | ₹13.47 cr |
| Reduced | SHIVALIK BIMETAL CONTROLS LTD INE386D01027 | Industrial Products | 1,71,166 | -28,575 | 0.59% | +0.04pp | ₹12.67 cr |
| — | SIEMENS INDIA LTD. INE003A01024 | Electrical Equipment | 32,571 | — | 0.59% | +0.01pp | ₹12.52 cr |
| Increased | CONTAINER CORP. OF INDIA LTD INE111A01025 | Transport Services | 2,61,456 | +45,018 | 0.57% | +0.06pp | ₹12.12 cr |
| Reduced | ADANI POWER LTD. INE814H01029 | Power | 4,77,649 | -1,90,294 | 0.54% | -0.14pp | ₹11.62 cr |
| — | TATA MOTORS LTD INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,89,532 | — | 0.51% | -0.03pp | ₹10.99 cr |
| Increased | OIL INDIA LTD. INE274J01014 | Oil | 2,28,230 | +1,03,230 | 0.51% | +0.23pp | ₹10.87 cr |
| Reduced | SOLAR INDUSTRIES INDIA LTD. INE343H01029 | Chemicals & Petrochemicals | 5,911 | -2,723 | 0.51% | -0.11pp | ₹10.79 cr |
| — | DLF LTD. INE271C01023 | Realty | 1,81,126 | — | 0.50% | +0.01pp | ₹10.7 cr |
| — | TUBE INVESTMENTS OF INDIA LTD INE974X01010 | Auto Components | 33,952 | — | 0.50% | +0.04pp | ₹10.67 cr |
| — | JSW INFRASTRUCTURE LIMITED INE880J01026 | Transport Infrastructure | 3,74,314 | — | 0.48% | +0.01pp | ₹10.3 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 6,595 | — | 0.45% | +0.01pp | ₹9.68 cr |
| — | REC LTD INE020B01018 | Finance | 2,85,420 | — | 0.45% | -0.02pp | ₹9.64 cr |
| — | RHI MAGNESITA INDIA LTD INE743M01012 | Industrial Products | 1,98,516 | — | 0.38% | +0.01pp | ₹8.07 cr |
| — | JSW STEEL LTD. INE019A01038 | Ferrous Metals | 62,000 | — | 0.37% | +0.01pp | ₹7.92 cr |
| — | INOX INDIA LTD INE616N01034 | Industrial Products | 51,439 | — | 0.36% | +0.01pp | ₹7.68 cr |
| — | ASHOKA BUILDCON LTD. INE442H01029 | Construction | 6,06,348 | — | 0.35% | -0.03pp | ₹7.42 cr |
| — | SKF INDIA LTD. INE640A01023 | Auto Components | 42,285 | — | 0.32% | -0.01pp | ₹6.93 cr |
| Increased | PITTI ENGINEERING LIMITED INE450D01021 | Industrial Manufacturing | 56,009 | +977 | 0.25% | -0.00pp | ₹5.23 cr |
| — | KAJARIA CERAMICS LTD. INE217B01036 | Consumer Durables | 46,646 | — | 0.23% | -0.02pp | ₹5 cr |
| — | HINDUSTAN PETROLEUM CORPN. LTD INE094A01015 | Petroleum Products | 1,07,865 | — | 0.20% | +0.01pp | ₹4.25 cr |
| — | MALCO ENERGY LTD. DU3205A01025 | Not Applicable | 2,13,949 | — | 0.12% | +0.00pp | ₹2.59 cr |
| — | JUPITER LIFE LINE HOSPITALS LTD INE682M01012 | Healthcare Services | 19,124 | — | 0.12% | +0.01pp | ₹2.54 cr |
| — | OBEROI REALTY LIMITED INE093I01010 | Realty | 12,461 | — | 0.10% | +0.00pp | ₹2.13 cr |
| — | RADIANT CASH MANAGEMENT SERVICES LTD INE855R01021 | Commercial Services & Supplies | 4,92,985 | — | 0.09% | -0.00pp | ₹2 cr |
| Reduced | VIKRAM SOLAR LIMITED INE078V01014 | Electrical Equipment | 275 | -1,83,947 | 0.00% | -0.19pp | ₹0.01 cr |
| Exited | GUJARAT STATE PETRONET LTD. INE246F01010 | Gas | — | -11,66,321 | — | -1.54pp | — |
Cash & other
| EQ - TALWANDI SABO POWER LTD. | 0.12% | ₹2.59 cr |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 0.12% | ₹2.59 cr |
| EQ - VEDANTA IRON AND STEEL LTD. | 0.12% | ₹2.59 cr |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | ₹0.3 cr |
| NET CURRENT ASSETS | 2.08% | ₹44.42 cr |