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 Dec 2025. The fund's AUM is 1,700.88 crores, of which equity holdings constitute 95.27%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 27.39% |
| Construction | 15.52% |
| Materials | 15.37% |
| Power | 13.82% |
| Energy | 12.51% |
| Construction Materials | 11.84% |
| Realty | 7.37% |
| Services | 6.86% |
| Metals & Mining | 6.61% |
| Automobile and Auto Components | 4.72% |
| N/A | 3.78% |
| Others | 2.33% |
| Telecommunication | 1.88% |
| Consumer Durables | 1.82% |
| Chemicals | 1.60% |
| Diversified | 1.42% |
| Communication | 1.29% |
| Oil, Gas & Consumable Fuels | 1.26% |
| Consumer Staples | 1.16% |
| Fast Moving Consumer Goods | 1.09% |
| Financial Services | 1.09% |
| Forest Materials | 0.89% |
| Others | -41.62% |