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 May 2026 . The fund's AUM is 2,092.97 crores, of which equity holdings constitute 94.56%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 6.82% |
| NTPC LTD. | 4.30% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 3.97% |
| Adani Transmission Ltd | 3.78% |
| BHARAT HEAVY ELECTRICALS LTD. | 3.14% |
| InterGlobe Aviation Ltd | 2.95% |
| The Ramco Cements Limited | 2.90% |
| ULTRATECH CEMENT LTD. | 2.60% |
| CUMMINS INDIA LTD. | 2.28% |
| Nuvoco Vistas Corporation Ltd | 2.15% |
| AMBUJA CEMENTS LTD. | 2.14% |
| ABB India Limited | 2.13% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.08% |
| Indus Towers Ltd | 1.91% |
| AIA ENGINEERING LTD. | 1.87% |
| Schaeffler India Ltd | 1.82% |
| DLF LTD. | 1.81% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.80% |
| Data Patterns (India) Ltd | 1.80% |
| G R Infraprojects Ltd | 1.62% |
| TATA POWER CO.LTD. | 1.56% |
| GRINDWELL NORTON LTD. | 1.55% |
| The Phoenix Mills Ltd | 1.54% |
| TORRENT POWER LTD. | 1.54% |
| SIEMENS LTD. | 1.45% |
| Astral Ltd | 1.41% |
| RATNAMANI METALS & TUBES LTD. | 1.41% |
| TIMKEN INDIA LTD. | 1.39% |
| OBEROI REALTY LTD. | 1.36% |
| GUJARAT PIPAVAV PORT LTD. | 1.30% |
| KALPATARU POWER TRANSMISSION LTD. | 1.30% |
| 3M INDIA LTD. | 1.28% |
| Mahindra Logistics Ltd | 1.10% |
| ACC LTD. | 1.06% |
| PNC Infratech Ltd | 1.02% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.99% |
| Tarc Ltd | 0.87% |
| Linde India Limited | 0.79% |
| ISGEC Heavy Engineering Ltd | 0.77% |
| TCI Express Ltd | 0.73% |
| KNR CONSTRUCTIONS LTD. | 0.68% |
| SKF India Ltd | 0.63% |