Equity Holdings of Tata Infrastructure Fund
Here is the most recent list of
equity holdings in the Tata Infrastructure Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,700.88 crores, of which equity holdings constitute 94.96%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 5.94% |
| NTPC LTD. | 3.89% |
| The Ramco Cements Limited | 3.10% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 2.64% |
| ULTRATECH CEMENT LTD. | 2.57% |
| DLF LTD. | 2.18% |
| TORRENT POWER LTD. | 2.17% |
| G R Infraprojects Ltd | 2.04% |
| CUMMINS INDIA LTD. | 1.99% |
| SIEMENS LTD. | 1.96% |
| AMBUJA CEMENTS LTD. | 1.87% |
| Nuvoco Vistas Corporation Ltd | 1.84% |
| Adani Transmission Ltd | 1.82% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.74% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.74% |
| KEC INTERNATIONAL LTD. | 1.64% |
| ABB India Limited | 1.63% |
| SKF India Ltd | 1.58% |
| THERMAX LTD. | 1.58% |
| Indus Towers Ltd | 1.57% |
| ADANI POWER LTD. | 1.54% |
| ACC LTD. | 1.54% |
| Schaeffler India Ltd | 1.52% |
| RATNAMANI METALS & TUBES LTD. | 1.52% |
| The Phoenix Mills Ltd | 1.51% |
| BHARAT HEAVY ELECTRICALS LTD. | 1.51% |
| AIA ENGINEERING LTD. | 1.47% |
| Hitachi Energy India Ltd | 1.46% |
| PNC Infratech Ltd | 1.45% |
| TATA POWER CO.LTD. | 1.41% |
| GRINDWELL NORTON LTD. | 1.36% |
| Astral Ltd | 1.34% |
| KNR CONSTRUCTIONS LTD. | 1.33% |
| OBEROI REALTY LTD. | 1.33% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1.27% |
| Sobha Limited | 1.18% |
| GUJARAT PIPAVAV PORT LTD. | 1.16% |
| 3M INDIA LTD. | 1.15% |
| TCI Express Ltd | 1.13% |
| CESC LTD. | 1.12% |
| TIMKEN INDIA LTD. | 1.07% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.05% |
| HONEYWELL AUTOMATION INDIA LTD. | 1.05% |
| SPICEJET LTD. | 1.00% |
| KAJARIA CERAMICS LTD. | 0.99% |
| KALPATARU POWER TRANSMISSION LTD. | 0.98% |
| Linde India Limited | 0.95% |
| Tarc Ltd | 0.90% |
| ISGEC Heavy Engineering Ltd | 0.86% |
| VOLTAMP TRANSFORMERS LTD. | 0.83% |
| Data Patterns (India) Ltd | 0.72% |
| Mahindra Logistics Ltd | 0.65% |
| Gujarat Gas Ltd | 0.25% |
| GRASIM INDUSTRIES LTD. | 0.07% |