Tata Infrastructure Fund (IDCW) Equity Theme - Infrastructure
Plan: OPEN | Option: Dividend | Abhinav Sharma
20 Jun 25 | 12:00 AM
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Plan: OPEN | Option: Dividend | Abhinav Sharma
20 Jun 25 | 12:00 AM
Stock
31 May 25 | 12:00 AM
Stock wise breakup
Stock | Current Monthly Holding | Previous Monthly Holding |
---|---|---|
Larsen & Toubro | 5.77% | 5.69% |
NTPC | 3.49% | 4.01% |
The Ramco Cement | 3.05% | 3.19% |
Adani Ports | 2.96% | 2.72% |
UltraTech Cem. | 2.38% | 2.68% |
DLF | 2.29% | 2.10% |
G R Infraproject | 2.17% | 1.91% |
Hitachi Energy | 2.08% | 1.70% |
Adani Energy Sol | 2.03% | 2.29% |
Cummins India | 2.00% | 1.92% |
Torrent Power | 1.97% | 2.40% |
Ambuja Cements | 1.86% | 1.97% |
B H E L | 1.84% | 1.74% |
ZF Commercial | 1.78% | 1.81% |
Nuvoco Vistas | 1.76% | 1.70% |
Schaeffler India | 1.74% | 1.56% |
SKF India | 1.69% | 1.51% |
Power Grid Corpn | 1.68% | 1.93% |
A B B | 1.65% | 1.65% |
KSB | 1.63% | 1.52% |
Indus Towers | 1.56% | 1.79% |
Ratnamani Metals | 1.47% | 1.51% |
Adani Power | 1.46% | 1.55% |
Grindwell Norton | 1.43% | 1.45% |
Thermax | 1.38% | 1.45% |
Tata Power Co. | 1.37% | 1.45% |
AIA Engineering | 1.37% | 1.35% |
PNC Infratech | 1.36% | 1.34% |
ACC | 1.34% | 1.45% |
Oberoi Realty | 1.31% | 1.33% |
DEE Development | 1.31% | 1.09% |
Phoenix Mills | 1.26% | 1.47% |
Astral | 1.26% | 1.22% |
ACME Solar Hold. | 1.24% | 1.07% |
A B Real Estate | 1.24% | 1.18% |
H P C L | 1.23% | 1.23% |
Guj Pipavav Port | 1.21% | 1.12% |
Data Pattern | 1.19% | 1.12% |
Sobha | 1.18% | 1.18% |
CESC | 1.17% | 1.24% |
Siemens | 1.16% | 1.11% |
Timken India | 1.13% | 0.96% |
Inox India | 1.11% | 1.00% |
TARC Ltd | 1.08% | 1.07% |
3M India | 1.07% | 1.20% |
TCI Express | 1.06% | 1.02% |
KNR Construct. | 1.06% | 1.20% |
Kalpataru Proj. | 1.06% | 0.98% |
Kajaria Ceramics | 1.01% | 0.84% |
Honeywell Auto | 1.01% | 0.98% |
Linde India | 1.00% | 0.92% |
Afcons Infrastr. | 0.95% | 1.01% |
ISGEC Heavy | 0.94% | 0.95% |
Azad Engineering | 0.94% | 0.91% |
K E C Intl. | 0.92% | 0.83% |
Bharat Bijlee | 0.92% | 0.97% |
Volt.Transform. | 0.91% | 0.87% |
Cyient DLM | 0.82% | 0.82% |
SpiceJet | 0.82% | 0.95% |
Brookfield India | 0.79% | 0.81% |
Bansal Wire Inds | 0.76% | 0.82% |
Siemens Ener.Ind | 0.75% | 0.81% |
Mahindra Logis. | 0.70% | 0.72% |
Kross Ltd | 0.64% | 0.65% |
Gujarat Gas | 0.12% | 0.27% |
Grasim Inds | 0.06% | 0.07% |