What are the top holdings of Tata Infrastructure Fund?

Tata Infrastructure Fund holds 54 equity positions; the largest is Larsen & Toubro Ltd at 7.00% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Tata Infrastructure Fund?

Its single largest equity position is Larsen & Toubro Ltd, at 7.00% of the fund's disclosed portfolio.

As of when is this Tata Infrastructure Fund portfolio?

Portfolio as on Aug 2026, taken from Tata Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Tata Infrastructure Fund?

The latest NAV (Net Asset Value) of Tata Infrastructure Fund is ₹195.86 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Tata Infrastructure Fund?

Tata Infrastructure Fund has a Monthly Average AUM (Assets Under Management) of ₹1,762 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

Tata Infrastructure Portfolio & Holdings

#
1	Larsen & ToubroConstruction—	7.00%	—	3.50 L
2	NTPCPower—	3.76%	—	23.25 L
3	Adani Energy SolutionsPower—	3.66%	—	5.22 L
4	Adani Ports and Special Economic ZoneTransport Infrastructure—	3.62%	—	4.60 L
5	Interglobe AviationTransport Services—	3.62%	—	1.40 L
6	The Ramco CementsCement & Cement Products—	3.03%	—	6.96 L
7	Bharat Heavy ElectricalsElectrical Equipment—	2.79%	—	12.75 L
8	Ultratech CementCement & Cement Products—	2.68%	—	47.3K
9	Adani EnterprisesMetals & Minerals Trading—	2.45%	—	1.73 L
10	Adani PowerPower—	2.45%	—	25.00 L
11	ABB IndiaElectrical Equipment—	2.32%	—	61.5K
12	ZF Commercial Vehicle Control Systems IndiaAuto Components—	2.23%	—	1.78 L
13	Inox IndiaIndustrial Products—	2.19%	—	2.07 L
14	Dee Development EngineeersIndustrial Manufacturing—	2.04%	—	7.00 L
15	Nuvoco Vistas CorporationCement & Cement Products—	2.03%	—	12.88 L
16	Ambuja CementsCement & Cement Products—	1.98%	—	10.00 L
17	Schaeffler IndiaAuto Components—	1.84%	—	92.5K
18	AIA EngineeringIndustrial Products—	1.83%	—	87.0K
19	Data Patterns (India)Aerospace & Defense—	1.81%	—	81.0K
20	Grindwell NortonIndustrial Products—	1.77%	—	1.77 L
21	Indus TowersTelecom - Services—	1.74%	—	9.03 L
22	The Phoenix MillsRealty—	1.71%	—	1.82 L
23	Power Grid Corporation of IndiaPower—	1.69%	—	12.93 L
24	JSW InfrastructureTransport Infrastructure—	1.67%	—	9.95 L
25	G R InfraprojectsConstruction—	1.64%	—	3.78 L
26	SiemensElectrical Equipment—	1.57%	—	78.9K
27	Oberoi RealtyRealty—	1.54%	—	1.67 L
28	Cemindia ProjectsConstruction—	1.52%	—	2.50 L
29	Ratnamani Metals & TubesIndustrial Products—	1.51%	—	1.15 L
30	DLFRealty—	1.50%	—	4.40 L
31	Kalpataru Projects InternationalConstruction—	1.44%	—	2.08 L
32	Torrent PowerPower—	1.36%	—	2.27 L
33	3M IndiaDiversified—	1.35%	—	8.2K
34	Tata Power CompanyPower—	1.33%	—	7.75 L
35	Mahindra LogisticsTransport Services—	1.30%	—	6.74 L
36	Siemens Energy IndiaElectrical Equipment—	1.26%	—	78.9K
37	Timken IndiaIndustrial Products—	1.25%	—	80.3K
38	SKF India (Industrial)Industrial Products—	1.18%	—	80.0K
39	Trualt BioenergyAgricultural Food & Other Products—	1.15%	—	5.42 L
40	INDO-MIMIndustrial Manufacturing—	1.11%	—	2.56 L
41	Afcons InfrastructureConstruction—	1.06%	—	7.48 L
42	Honeywell Automation IndiaIndustrial Manufacturing—	1.02%	—	5.8K
43	ACCCement & Cement Products—	1.00%	—	1.58 L
44	Pnc InfratechConstruction—	0.97%	—	10.40 L
45	Brookfield India Real Estate TrustRealty—	0.97%	—	5.75 L
46	KrossAuto Components—	0.86%	—	8.17 L
47	TCI ExpressTransport Services—	0.84%	—	3.11 L
48	Bansal Wire IndustriesIndustrial Products—	0.73%	—	4.69 L
49	Linde IndiaChemicals & Petrochemicals—	0.72%	—	22.9K
50	Ellenbarrie Industrial GasesChemicals & Petrochemicals—	0.68%	—	4.27 L
51	ISGEC Heavy EngineeringConstruction—	0.68%	—	1.73 L
52	KNR ConstructionsConstruction—	0.67%	—	11.24 L
53	SKF IndiaAuto Components—	0.61%	—	80.0K
54	Epack DurableConsumer Durables—	0.52%	—	5.60 L

1

Larsen & ToubroConstruction—

7.00%

2

NTPCPower—

3.76%

3

Adani Energy SolutionsPower—

3.66%

4

Adani Ports and Special Economic ZoneTransport Infrastructure—

3.62%

5

Interglobe AviationTransport Services—

3.62%

6

The Ramco CementsCement & Cement Products—

3.03%

7

Bharat Heavy ElectricalsElectrical Equipment—

2.79%

8

Ultratech CementCement & Cement Products—

2.68%

9

Adani EnterprisesMetals & Minerals Trading—

2.45%

10

Adani PowerPower—

2.45%

11

ABB IndiaElectrical Equipment—

2.32%

12

ZF Commercial Vehicle Control Systems IndiaAuto Components—

2.23%

13

Inox IndiaIndustrial Products—

2.19%

14

Dee Development EngineeersIndustrial Manufacturing—

2.04%

15

Nuvoco Vistas CorporationCement & Cement Products—

2.03%

16

Ambuja CementsCement & Cement Products—

1.98%

17

Schaeffler IndiaAuto Components—

1.84%

18

AIA EngineeringIndustrial Products—

1.83%

19

Data Patterns (India)Aerospace & Defense—

1.81%

20

Grindwell NortonIndustrial Products—

1.77%

21

Indus TowersTelecom - Services—

1.74%

22

The Phoenix MillsRealty—

1.71%

23

Power Grid Corporation of IndiaPower—

1.69%

24

JSW InfrastructureTransport Infrastructure—

1.67%

25

G R InfraprojectsConstruction—

1.64%

26

SiemensElectrical Equipment—

1.57%

27

Oberoi RealtyRealty—

1.54%

28

Cemindia ProjectsConstruction—

1.52%

29

Ratnamani Metals & TubesIndustrial Products—

1.51%

30

DLFRealty—

1.50%

31

Kalpataru Projects InternationalConstruction—

1.44%

32

Torrent PowerPower—

1.36%

33

3M IndiaDiversified—

1.35%

34

Tata Power CompanyPower—

1.33%

35

Mahindra LogisticsTransport Services—

1.30%

36

Siemens Energy IndiaElectrical Equipment—

1.26%

37

Timken IndiaIndustrial Products—

1.25%

38

SKF India (Industrial)Industrial Products—

1.18%

39

Trualt BioenergyAgricultural Food & Other Products—

1.15%

40

INDO-MIMIndustrial Manufacturing—

1.11%

41

Afcons InfrastructureConstruction—

1.06%

42

Honeywell Automation IndiaIndustrial Manufacturing—

1.02%

43

ACCCement & Cement Products—

1.00%

44

Pnc InfratechConstruction—

0.97%

45

Brookfield India Real Estate TrustRealty—

0.97%

46

KrossAuto Components—

0.86%

47

TCI ExpressTransport Services—

0.84%

48

Bansal Wire IndustriesIndustrial Products—

0.73%

49

Linde IndiaChemicals & Petrochemicals—

0.72%

50

Ellenbarrie Industrial GasesChemicals & Petrochemicals—

0.68%

51

ISGEC Heavy EngineeringConstruction—

0.68%

52

KNR ConstructionsConstruction—

0.67%

53

SKF IndiaAuto Components—

0.61%

54

Epack DurableConsumer Durables—

0.52%

Tata Infrastructure Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Infrastructure Fund — FAQ

Similar funds

Tata Infrastructure Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Sector allocation

Top holdings

Tata Infrastructure Fund — FAQ

Similar funds