Tata Infrastructure Fund (IDCW) Equity Theme - Infrastructure
Plan: OPEN | Option: Dividend | Abhinav Sharma
08 Jul 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Abhinav Sharma
08 Jul 25 | 12:00 AM
Stock
30 Jun 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Larsen & Toubro | 5.61% | 5.77% |
NTPC | 3.40% | 3.49% |
The Ramco Cement | 3.27% | 3.05% |
Adani Ports | 2.92% | 2.96% |
UltraTech Cem. | 2.50% | 2.38% |
DLF | 2.34% | 2.29% |
G R Infraproject | 2.18% | 2.17% |
Torrent Power | 2.05% | 1.97% |
Cummins India | 2.02% | 2.00% |
Adani Energy Sol | 2.01% | 2.03% |
Ambuja Cements | 1.89% | 1.86% |
B H E L | 1.83% | 1.84% |
ZF Commercial | 1.74% | 1.78% |
Power Grid Corpn | 1.70% | 1.68% |
Nuvoco Vistas | 1.69% | 1.76% |
SKF India | 1.68% | 1.69% |
Hitachi Energy | 1.67% | 2.08% |
Indus Towers | 1.66% | 1.56% |
A B B | 1.64% | 1.65% |
Schaeffler India | 1.64% | 1.74% |
Adani Power | 1.54% | 1.46% |
KSB | 1.53% | 1.63% |
Ratnamani Metals | 1.48% | 1.47% |
DEE Development | 1.40% | 1.31% |
PNC Infratech | 1.40% | 1.36% |
Oberoi Realty | 1.39% | 1.31% |
Tata Power Co. | 1.37% | 1.37% |
Thermax | 1.36% | 1.38% |
A B Real Estate | 1.35% | 1.24% |
Grindwell Norton | 1.34% | 1.43% |
ACC | 1.32% | 1.34% |
H P C L | 1.28% | 1.23% |
AIA Engineering | 1.26% | 1.37% |
Phoenix Mills | 1.24% | 1.26% |
Astral | 1.23% | 1.26% |
Timken India | 1.23% | 1.13% |
Guj Pipavav Port | 1.22% | 1.21% |
CESC | 1.20% | 1.17% |
Data Pattern | 1.18% | 1.19% |
ACME Solar Hold. | 1.14% | 1.24% |
TARC Ltd | 1.14% | 1.08% |
Kalpataru Proj. | 1.12% | 1.06% |
Siemens | 1.12% | 1.16% |
Inox India | 1.11% | 1.11% |
KNR Construct. | 1.09% | 1.06% |
TCI Express | 1.03% | 1.06% |
Siemens Ener.Ind | 1.03% | 0.75% |
3M India | 1.02% | 1.07% |
Volt.Transform. | 1.02% | 0.91% |
Kajaria Ceramics | 1.02% | 1.01% |
Honeywell Auto | 1.00% | 1.01% |
K E C Intl. | 0.98% | 0.92% |
Afcons Infrastr. | 0.95% | 0.95% |
Bharat Bijlee | 0.93% | 0.92% |
ISGEC Heavy | 0.93% | 0.94% |
Linde India | 0.87% | 1.00% |
Azad Engineering | 0.86% | 0.94% |
Bansal Wire Inds | 0.80% | 0.76% |
Sobha | 0.79% | 1.18% |
Brookfield India | 0.79% | 0.79% |
Cyient DLM | 0.78% | 0.82% |
Ellen.Indl.Gas | 0.75% | 0% |
Mahindra Logis. | 0.72% | 0.70% |
Kross Ltd | 0.70% | 0.64% |
Grasim Inds | 0.07% | 0.06% |
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