Sector Allocation of the of Tata Infrastructure Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Capital Goods | 29.75% |
| Construction | 15.42% |
| Materials | 15.37% |
| Power | 14.86% |
| Energy | 12.51% |
| Construction Materials | 11.62% |
| Realty | 7.06% |
| Metals & Mining | 6.61% |
| Services | 6.59% |
| Automobile and Auto Components | 4.16% |
| Others | 2.33% |
| Consumer Durables | 2.11% |
| Chemicals | 1.77% |
| N/A | 1.75% |
| Telecommunication | 1.54% |
| Communication | 1.29% |
| Oil, Gas & Consumable Fuels | 1.26% |
| Consumer Staples | 1.16% |
| Diversified | 1.13% |
| Fast Moving Consumer Goods | 1.13% |
| Forest Materials | 1.11% |
| Financial Services | 1.09% |
| Others | -41.62% |