Equity Holdings of Tata Infrastructure Fund
Here is the most recent list of
equity holdings in the Tata Infrastructure Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 1,700.88 crores, of which equity holdings constitute 97.33%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 6.60% |
| NTPC LTD. | 3.67% |
| The Ramco Cements Limited | 3.40% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.13% |
| CUMMINS INDIA LTD. | 2.77% |
| ULTRATECH CEMENT LTD. | 2.65% |
| Adani Transmission Ltd | 2.41% |
| DLF LTD. | 2.27% |
| Nuvoco Vistas Corporation Ltd | 2.12% |
| G R Infraprojects Ltd | 2.06% |
| AMBUJA CEMENTS LTD. | 1.99% |
| TORRENT POWER LTD. | 1.97% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.96% |
| Schaeffler India Ltd | 1.74% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.74% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.73% |
| Indus Towers Ltd | 1.54% |
| ABB India Limited | 1.50% |
| TATA POWER CO.LTD. | 1.47% |
| The Phoenix Mills Ltd | 1.43% |
| GRINDWELL NORTON LTD. | 1.40% |
| ACC LTD. | 1.39% |
| OBEROI REALTY LTD. | 1.39% |
| PNC Infratech Ltd | 1.37% |
| THERMAX LTD. | 1.37% |
| GUJARAT PIPAVAV PORT LTD. | 1.35% |
| AIA ENGINEERING LTD. | 1.32% |
| RATNAMANI METALS & TUBES LTD. | 1.31% |
| Astral Ltd | 1.27% |
| KALPATARU POWER TRANSMISSION LTD. | 1.22% |
| KAJARIA CERAMICS LTD. | 1.22% |
| Data Patterns (India) Ltd | 1.19% |
| TIMKEN INDIA LTD. | 1.18% |
| Hitachi Energy India Ltd | 1.17% |
| SIEMENS LTD. | 1.14% |
| 3M INDIA LTD. | 1.13% |
| Mahindra Logistics Ltd | 1.12% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1.11% |
| Tarc Ltd | 1.05% |
| TCI Express Ltd | 0.99% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.99% |
| KNR CONSTRUCTIONS LTD. | 0.95% |
| KEC INTERNATIONAL LTD. | 0.94% |
| VOLTAMP TRANSFORMERS LTD. | 0.85% |
| Linde India Limited | 0.84% |
| SKF India Ltd | 0.80% |
| ISGEC Heavy Engineering Ltd | 0.71% |
| GRASIM INDUSTRIES LTD. | 0.07% |