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My Portfolio:

0.00 0

Tata Infrastructure Fund (G)

INVEST

Plan: OPEN | Option: Growth | Abhinav Sharma

14 Aug 25 | 12:00 AM

167.02 -1.11 (-0.66%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Larsen & Toubro	5.61%	6.01%
Reverse Repo	4.40%	1.49%
NTPC	3.40%	4.09%
The Ramco Cement	3.27%	3.07%
Adani Ports	2.92%	2.68%
UltraTech Cem.	2.50%	2.68%
DLF	2.34%	2.14%
G R Infraproject	2.18%	1.94%
Torrent Power	2.05%	2.34%
Cummins India	2.02%	2.04%
Adani Energy Sol	2.01%	2.24%
Ambuja Cements	1.89%	1.99%
B H E L	1.83%	1.68%
ZF Commercial	1.74%	1.90%
Power Grid Corpn	1.70%	1.85%
Nuvoco Vistas	1.69%	1.66%
SKF India	1.68%	1.52%
Hitachi Energy	1.67%	1.50%
Indus Towers	1.66%	1.49%
Schaeffler India	1.64%	1.54%
A B B	1.64%	1.68%
Adani Power	1.54%	1.50%
KSB	1.53%	1.50%
Ratnamani Metals	1.48%	1.47%
DEE Development	1.40%	1.19%
PNC Infratech	1.40%	1.30%
Oberoi Realty	1.39%	1.34%
Tata Power Co.	1.37%	1.43%
Thermax	1.36%	1.63%
A B Real Estate	1.35%	1.22%
Grindwell Norton	1.34%	1.47%
ACC	1.32%	1.51%
H P C L	1.28%	1.18%
AIA Engineering	1.26%	1.43%
Phoenix Mills	1.24%	1.47%
Timken India	1.23%	1.09%
Astral	1.23%	1.19%
Guj Pipavav Port	1.22%	1.17%
CESC	1.20%	1.21%
Data Pattern	1.18%	0.77%
ACME Solar Hold.	1.14%	0.99%
TARC Ltd	1.14%	0.85%
Siemens	1.12%	2.05%
Kalpataru Proj.	1.12%	1.00%
Inox India	1.11%	1.02%
KNR Construct.	1.09%	1.26%
Net CA & Others	1.08%	1.81%
TCI Express	1.03%	0.94%
Siemens Ener.Ind	1.03%	0%
Volt.Transform.	1.02%	0.86%
Kajaria Ceramics	1.02%	0.91%
3M India	1.02%	1.16%
Honeywell Auto	1.00%	0.96%
K E C Intl.	0.98%	1.71%
Afcons Infrastr.	0.95%	1.19%
ISGEC Heavy	0.93%	0.89%
Bharat Bijlee	0.93%	0.97%
Linde India	0.87%	0.92%
Azad Engineering	0.86%	0.79%
Bansal Wire Inds	0.80%	0.89%
Brookfield India	0.79%	0.82%
Sobha	0.79%	1.11%
Cyient DLM	0.78%	0.85%
Ellen.Indl.Gas	0.75%	0%
Mahindra Logis.	0.72%	0.63%
Kross Ltd	0.70%	0.67%
Grasim Inds	0.07%	0.07%

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Tata Infrastructure Fund (G)

167.02 -1.11 (-0.66%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets