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 28 Feb 2025. The fund's AUM is 1,700.88 crores, of which equity holdings constitute 94.96%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 28.95% |
| Materials | 15.37% |
| Construction | 15.34% |
| Power | 13.69% |
| Energy | 12.51% |
| Construction Materials | 10.99% |
| Realty | 8.02% |
| Metals & Mining | 6.61% |
| Services | 6.58% |
| N/A | 4.12% |
| Automobile and Auto Components | 3.99% |
| Others | 2.33% |
| Telecommunication | 1.57% |
| Oil, Gas & Consumable Fuels | 1.30% |
| Communication | 1.29% |
| Forest Materials | 1.27% |
| Consumer Staples | 1.16% |
| Diversified | 1.15% |
| Financial Services | 1.09% |
| Consumer Durables | 0.99% |
| Chemicals | 0.95% |
| Others | -39.27% |