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Net Change on 02-04-2025
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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
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
ULTRATECH CEMENT LTD
CASH / NET CURRENT ASSET
DLF LTD
TORRENT POWER LTD
G R INFRAPROJECTS LTD
CUMMINS INDIA LTD
SIEMENS LTD
AMBUJA CEMENTS LTD
NUVOCO VISTAS CORPORATION LTD
A) REPO
ADANI ENERGY SOLUTIONS LTD
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
POWER GRID CORPORATION OF INDIA LTD
KEC INTERNATIONAL LTD
ABB INDIA LTD
SKF INDIA LTD
THERMAX LTD
INDUS TOWERS LTD
ADANI POWER LTD
ACC LTD
RATNAMANI METALS & TUBES LTD
SCHAEFFLER (I) LTD
BHARAT HEAVY ELECTRICALS LTD
THE PHOENIX MILLS LTD
AIA ENGINEERING LTD
HITACHI ENERGY INDIA LTD
PNC INFRATECH LTD
KSB LTD
TATA POWER COMPANY LTD
GRINDWELL NORTON LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
OBEROI REALTY LTD
KNR CONSTRUCTIONS LTD
ADITYA BIRLA REAL ESTATE LTD
SOBHA LTD
GUJARAT PIPAVAV PORT LTD
3M INDIA LTD
TCI EXPRESS LTD
CESC LTD
AFCONS INFRASTRUCTURE LTD
ACME SOLAR HOLDINGS LTD
DEE DEVELOPMENT ENGINEERS LTD
TIMKEN INDIA LTD
INOX INDIA LTD
HINDUSTAN PETROLEUM CORPORATION LTD
HONEYWELL AUTOMATION INDIA LTD
SPICEJET LTD
KAJARIA CERAMICS LTD
KALPATARU PROJECTS INTERNATIONAL LTD
LINDE INDIA LTD
BROOKFIELD INDIA REAL ESTATE TRUST
WAAREE ENERGIES LTD
BHARAT BIJLEE LTD
TARC LTD
ISGEC HEAVY ENGINEERING LTD
BANSAL WIRE INDUSTRIES LTD
VOLTAMP TRANSFORMERS LTD
CYIENT DLM LTD
AZAD ENGINEERING LTD
KROSS LTD
DATA PATTERNS (INDIA) LTD
MAHINDRA LOGISTICS LTD
GUJARAT GAS LTD
GRASIM INDUSTRIES LTD
Engineering - Construction
Power Generation/Distribution
Cement & Construction Materials
Electric Equipment
Construction - Real Estate
Engineering - Industrial Equipments
Bearings
Miscellaneous
Port
Diversified
Auto Ancillary
Steel & Iron Products
Diesel Engines
Logistics
Telecommunication - Service Provider
Castings/Forgings
Compressors / Pumps
Abrasives
Plastic Products
Refineries
Consumer Durables - Electronics
Airlines
Ceramics/Marble/Granite/Sanitaryware
Industrial Gases & Fuels
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 01-Jan-2013 and currently has an AUM of ₹1,863.78 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 ₹0.74(0.44%)yesterday to ₹169.7545.
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