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Net Change on 20-10-2025
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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.
CASH / NET CURRENT ASSET
G R INFRAPROJECTS LTD.
NUVOCO VISTAS CORPORATION LTD.
DLF LTD.
ADANI ENERGY SOLUTIONS LTD.
ADANI POWER LTD.
AMBUJA CEMENTS LTD.
A) REPO
TORRENT POWER LTD.
SCHAEFFLER (I) LTD.
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.
SKF INDIA LTD.
BHARAT HEAVY ELECTRICALS LTD.
POWER GRID CORPORATION OF INDIA LTD.
KSB LTD.
AFCONS INFRASTRUCTURE LTD
ABB INDIA LTD.
INDUS TOWERS LTD.
PNC INFRATECH LTD.
TATA POWER COMPANY LTD.
ACME SOLAR HOLDINGS LTD.
ACC LTD.
THERMAX LTD.
THE PHOENIX MILLS LTD.
GRINDWELL NORTON LTD.
RATNAMANI METALS & TUBES LTD.
GUJARAT PIPAVAV PORT LTD.
SIEMENS ENERGY INDIA LIMITED
DEE DEVELOPMENT ENGINEERS LTD.
AIA ENGINEERING LTD.
OBEROI REALTY LTD.
KALPATARU PROJECTS INTERNATIONAL LTD.
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)
HITACHI ENERGY INDIA LTD.
KAJARIA CERAMICS LTD.
SIEMENS LTD.
INOX INDIA LTD.
TIMKEN INDIA LTD.
3M INDIA LTD.
DATA PATTERNS (INDIA) LTD
MAHINDRA LOGISTICS LTD.
TCI EXPRESS LTD
KNR CONSTRUCTIONS LTD.
TARC LTD.
BHARAT BIJLEE LTD.
ADITYA BIRLA REAL ESTATE LTD.
KEC INTERNATIONAL LTD.
HONEYWELL AUTOMATION INDIA LTD.
ELLENBARRIE INDUSTRIAL GASES.
BROOKFIELD INDIA REAL ESTATE TRUST
EPACK DURABLE LTD.
LINDE INDIA LTD.
AZAD ENGINEERING LTD.
VOLTAMP TRANSFORMERS LTD.
TRUALT BIOENERGY LIMITED.
CYIENT DLM LTD
BANSAL WIRE INDUSTRIES LTD
KROSS LTD
ISGEC HEAVY ENGINEERING LTD
SOBHA LTD.
GRASIM INDUSTRIES LTD.
Engineering - Construction
Power Generation/Distribution
Cement & Construction Materials
Construction - Real Estate
Electric Equipment
Engineering - Industrial Equipments
Bearings
Port
Miscellaneous
Auto Ancillary
Diesel Engines
Logistics
Steel & Iron Products
Industrial Gases & Fuels
Compressors / Pumps
Telecommunication - Service Provider
Abrasives
Castings/Forgings
Diversified
Plastic Products
Ceramics/Marble/Granite/Sanitaryware
Defence
Consumer Durables - Electronics
Air Conditioners
Breweries & Distilleries
Electronics - Components
26/02/2018
06/03/2017
14/03/2016
10/03/2015
25/03/2010
25/09/2009
12/03/2008
17/09/2007
12/03/2007
13/11/2006
08/07/2005
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 ₹2,144.07 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 ₹0.15(0.18%)yesterday to ₹80.8093.
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