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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LARSEN & TOUBRO LTD
NTPC LTD
THE RAMCO CEMENTS LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
ULTRATECH CEMENT LTD
CUMMINS INDIA LTD
NUVOCO VISTAS CORPORATION LTD
CASH / NET CURRENT ASSET
DLF LTD
G R INFRAPROJECTS LTD
AMBUJA CEMENTS LTD
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
A) REPO
ADANI ENERGY SOLUTIONS LTD
TORRENT POWER LTD
ADANI POWER LTD
SCHAEFFLER (I) LTD
POWER GRID CORPORATION OF INDIA LTD
SKF INDIA LTD
KSB LTD
BHARAT HEAVY ELECTRICALS LTD
PNC INFRATECH LTD
ABB INDIA LTD
INDUS TOWERS LTD
ACME SOLAR HOLDINGS LTD
THERMAX LTD
TATA POWER COMPANY LTD
ACC LTD
RATNAMANI METALS & TUBES LTD
GRINDWELL NORTON LTD
THE PHOENIX MILLS LTD
OBEROI REALTY LTD
HITACHI ENERGY INDIA LTD
DEE DEVELOPMENT ENGINEERS LTD
SIEMENS ENERGY INDIA LTD
AIA ENGINEERING LTD
KAJARIA CERAMICS LTD
KALPATARU PROJECTS INTERNATIONAL LTD
GUJARAT PIPAVAV PORT LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
3M INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
SIEMENS LTD
TIMKEN INDIA LTD
INOX INDIA LTD
HONEYWELL AUTOMATION INDIA LTD
DATA PATTERNS (INDIA) LTD
ADITYA BIRLA REAL ESTATE LTD
ELLENBARRIE INDUSTRIAL GASES.
TARC LTD
KNR CONSTRUCTIONS LTD
MAHINDRA LOGISTICS LTD
EPACK DURABLE LTD
TCI EXPRESS LTD
AFCONS INFRASTRUCTURE LTD
BHARAT BIJLEE LTD
KEC INTERNATIONAL LTD
VOLTAMP TRANSFORMERS LTD
LINDE INDIA LTD
BROOKFIELD INDIA REAL ESTATE TRUST
AZAD ENGINEERING LTD
SOBHA LTD
ISGEC HEAVY ENGINEERING LTD
CESC LTD
BANSAL WIRE INDUSTRIES LTD
CYIENT DLM LTD
KROSS LTD
GRASIM INDUSTRIES LTD
Engineering - Construction
Power Generation/Distribution
Cement & Construction Materials
Construction - Real Estate
Electric Equipment
Engineering - Industrial Equipments
Bearings
Miscellaneous
Port
Auto Ancillary
Diesel Engines
Steel & Iron Products
Logistics
Industrial Gases & Fuels
Compressors / Pumps
Telecommunication - Service Provider
Abrasives
Castings/Forgings
Diversified
Ceramics/Marble/Granite/Sanitaryware
Plastic Products
Refineries
Consumer Durables - Electronics
Defence
Air Conditioners
Electronics - Components
Cash
Equity
REITs & InvITs
Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹2,138.31 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Tata Infrastructure Fund ended up ₹0.78(0.46%)yesterday to ₹170.9022.
Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and
The Tata Infrastructure Fund is managed by Abhinav Sharma .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051