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Net Change on 23-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
LARSEN & TOUBRO LTD
NTPC LTD
THE RAMCO CEMENTS LTD
ULTRATECH CEMENT LTD
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
TORRENT POWER LTD
ADANI ENERGY SOLUTIONS LTD
DLF LTD
SIEMENS LTD
CUMMINS INDIA LTD
AMBUJA CEMENTS LTD
G R INFRAPROJECTS LTD
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
CASH / NET CURRENT ASSET
KEC INTERNATIONAL LTD
ABB INDIA LTD
BHARAT HEAVY ELECTRICALS LTD
NUVOCO VISTAS CORPORATION LTD
THERMAX LTD
SCHAEFFLER (I) LTD
SKF INDIA LTD
ACC LTD
ADANI POWER LTD
KSB LTD
HITACHI ENERGY INDIA LTD
A) REPO
INDUS TOWERS LTD
GRINDWELL NORTON LTD
RATNAMANI METALS & TUBES LTD
THE PHOENIX MILLS LTD
AIA ENGINEERING LTD
TATA POWER COMPANY LTD
OBEROI REALTY LTD
PNC INFRATECH LTD
KNR CONSTRUCTIONS LTD
ADITYA BIRLA REAL ESTATE LTD
CESC LTD
AFCONS INFRASTRUCTURE LTD
DEE DEVELOPMENT ENGINEERS LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
HINDUSTAN PETROLEUM CORPORATION LTD
GUJARAT PIPAVAV PORT LTD
3M INDIA LTD
SOBHA LTD
TIMKEN INDIA LTD
INOX INDIA LTD
KALPATARU PROJECTS INTERNATIONAL LTD
ACME SOLAR HOLDINGS LTD
BHARAT BIJLEE LTD
HONEYWELL AUTOMATION INDIA LTD
WAAREE ENERGIES LTD
TCI EXPRESS LTD
LINDE INDIA LTD
KAJARIA CERAMICS LTD
BANSAL WIRE INDUSTRIES LTD
ISGEC HEAVY ENGINEERING LTD
SPICEJET LTD
VOLTAMP TRANSFORMERS LTD
TARC LTD
CYIENT DLM LTD
BROOKFIELD INDIA REAL ESTATE TRUST
AZAD ENGINEERING LTD
DATA PATTERNS (INDIA) LTD
KROSS LTD
MAHINDRA LOGISTICS LTD
GUJARAT GAS LTD
GRASIM INDUSTRIES LTD
Power Generation/Distribution
Engineering - Construction
Cement & Construction Materials
Electric Equipment
Construction - Real Estate
Engineering - Industrial Equipments
Bearings
Port
Miscellaneous
Auto Ancillary
Diversified
Steel & Iron Products
Diesel Engines
Logistics
Compressors / Pumps
Telecommunication - Service Provider
Abrasives
Castings/Forgings
Plastic Products
Refineries
Consumer Durables - Electronics
Industrial Gases & Fuels
Ceramics/Marble/Granite/Sanitaryware
Airlines
Defence
Gas Transmission/Marketing
Cash
Equity
REITs & InvITs
Tata Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Tata Mutual Fund. It was launched on 31-Dec-2004 and currently has an AUM of ₹2,033.08 crore. Tata Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Tata Infrastructure Fund ended up ₹0.66(0.41%)yesterday to ₹162.4748.
Among its top 3 holdings the fund has exposure to LARSEN & TOUBRO LTD, and
The Tata Infrastructure Fund is managed by Abhinav Sharma .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051