What stocks does Tata Infrastructure Fund hold?

Tata Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Infrastructure Fund?

Tata Infrastructure Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Infrastructure Fund?

Tata Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Infrastructure Fund portfolio data updated?

Portfolio holdings for Tata Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Infrastructure Fund -Direct Plan -Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹1,836.76 Cr

Equity only, excl. debt & cash

AAUM

₹1,760.24 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.6%

Diversified

Top 10 Weight

35.0%

Diversified

Changes

0 new · 2 exits

Top Sector

Power

14.3% of portfolio

Launch Date

01 Jan 2013

10+ year track record

AAUM (Average Assets Under Management) of ₹1,760.24 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Tata Infrastructure Fund exited 2 stocks from its portfolio this month. PNC Infratech Limited was the biggest exit (Construction), which was held at 0.97%. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 4.17% of the portfolio. Afcons Infrastructure Limited was trimmed the most, now at 0.37%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 14.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Infrastructure Fund -Direct Plan -Growth Option

-8.65%

-10.35%

-8.39%

-3.72%

Latest NAV

₹178.97

23 Oct 2026

52W High

₹204.03

-12% from High

52W Low

₹164.84

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-6.2%

2024

+24.0%

2023

+46.3%

2022

+8.6%

2021

+54.8%

2020

+12.0%

2019

+3.4%

2018

-15.3%

2017

+42.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.6%

+ve in 73% windows

98.2% / -32.0%

3Y Rolling Avg

18.9% p.a.

+ve in 90% windows

42.8% / -9.2%

5Y Rolling Avg

20.5% p.a.

+ve in 100% windows

35.5% / 8.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-28.7%

Rec: not yet

COVID-19 Crash

-34.6%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-16.2%

Rec: Aug 2022 (3 mo)

2018 IL&FS

-16.7%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.24

Penalises downside volatility only.

Std Deviation (3Y)

18.1%

Lower = more consistent returns.

NAV Chart ₹178.97 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Infrastructure Fund -Direct Plan -Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹178.97

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Construction	14.8%	15.0%	▲ +0.2%
Power	15.3%	14.3%	▼ -1.1%
Cement & Cement Products	11.1%	10.7%	▼ -0.4%
Industrial Products	10.3%	10.5%	▲ +0.2%
Electrical Equipment	7.3%	7.9%	▲ +0.6%
Transport Services	5.6%	5.8%	▲ +0.1%
Auto Components	5.2%	5.5%	▲ +0.3%
Transport Infrastructure	5.9%	5.3%	▼ -0.6%
Realty	4.5%	4.8%	▲ +0.2%
Industrial Manufacturing	4.3%	4.2%	▼ -0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Power	14.3%	14.3%	● +0.1%
Construction	15.0%	12.9%	▼ -2.1%
Cement & Cement Products	10.7%	10.6%	● -0.1%
Industrial Products	10.5%	10.4%	● -0.1%
Electrical Equipment	7.9%	7.5%	▼ -0.4%
Transport Infrastructure	5.3%	6.0%	▲ +0.7%
Transport Services	5.8%	5.7%	● -0.1%
Auto Components	5.5%	5.6%	● +0.1%
Industrial Manufacturing	4.2%	5.0%	▲ +0.8%
Realty	4.8%	4.8%	● +0.0%

🔴

Biggest Exit

PNC Infratech Limited

0.97% was held · Construction

↑

Biggest Add

Adani Ports and Special Economic Zone Limited

+0.55% · now 4.17%

↓

Biggest Trim

Afcons Infrastructure Limited

-0.69% · now 0.37%

👋 Other funds also exited

PNC Infratech Limited 13 funds

Linde India Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 2 Exits ↑ 23 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	PNC Infratech Limited ₹19.58 Cr	Construction	0.97%
2	Linde India Limited ₹14.62 Cr	Chemicals & Petrochemicals	0.72%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Adani Ports and Special Economic Zone Limited ₹82.72 Cr	Transport Infrastructure	3.62%	4.17%	+0.55%
2	Indo-MIM Limited ₹31.75 Cr	Industrial Manufacturing	1.11%	1.60%	+0.49%
3	DEE Development Engineers Ltd ₹47.38 Cr	Industrial Manufacturing	2.04%	2.39%	+0.35%
4	Kross Ltd. ₹21.48 Cr	Auto Components	0.86%	1.08%	+0.22%
5	Mahindra Logistics Limited ₹29.37 Cr	Transport Services	1.30%	1.48%	+0.18%
6	Nuvoco Vistas Corporation Limited ₹43.49 Cr	Cement & Cement Products	2.03%	2.19%	+0.16%
7	Trualt Bioenergy Ltd. ₹25.42 Cr	Agricultural Food & other Products	1.15%	1.28%	+0.13%
8	Adani Power Limited ₹51.00 Cr	Power	2.45%	2.57%	+0.12%
9	JSW Infrastructure Ltd ₹35.47 Cr	Transport Infrastructure	1.67%	1.79%	+0.12%
10	Adani Enterprises Limited ₹50.35 Cr	Metals & Minerals Trading	2.45%	2.54%	+0.09%
11	Ellenbarrie Industrial Gases Limited ₹15.25 Cr	Chemicals & Petrochemicals	0.68%	0.77%	+0.09%
12	ISGEC HEAVY ENGINEERING LIMITED ₹15.25 Cr	Construction	0.68%	0.77%	+0.09%
13	Ratnamani Metals & Tubes Ltd. ₹31.48 Cr	Industrial Products	1.51%	1.59%	+0.08%
14	Tata Power Company Limited ₹27.82 Cr	Power	1.33%	1.40%	+0.07%
15	The Phoenix Mills Limited ₹35.22 Cr	Realty	1.71%	1.78%	+0.07%
16	Torrent Power Limited ₹28.23 Cr	Power	1.36%	1.42%	+0.06%
17	Bansal Wire Industries Limited ₹15.17 Cr	Industrial Products	0.73%	0.77%	+0.04%
18	NTPC Limited ₹75.04 Cr	Power	3.76%	3.79%	+0.03%
19	Timken India Limited ₹25.19 Cr	Industrial Products	1.25%	1.27%	+0.02%
20	Power Grid Corporation of India Limited ₹33.69 Cr	Power	1.69%	1.70%	+0.01%
21	Siemens Energy India Limited ₹25.24 Cr	Electrical Equipment	1.26%	1.27%	+0.01%
22	Kalpataru Projects International Limited ₹28.74 Cr	Construction	1.44%	1.45%	+0.01%
23	Grindwell Norton Limited ₹35.24 Cr	Industrial Products	1.77%	1.78%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Afcons Infrastructure Limited ₹7.28 Cr	Construction	1.06%	0.37%	-0.69%
2	Larsen & Toubro Limited ₹131.56 Cr	Construction	7.00%	6.64%	-0.36%
3	ABB India Limited ₹41.67 Cr	Electrical Equipment	2.32%	2.10%	-0.22%
4	Adani Energy Solutions Limited ₹68.64 Cr	Power	3.66%	3.46%	-0.20%
5	TCI Express Limited ₹13.73 Cr	Transport Services	0.84%	0.69%	-0.15%
6	AIA Engineering Limited ₹33.68 Cr	Industrial Products	1.83%	1.70%	-0.13%
7	Bharat Heavy Electricals Limited ₹52.98 Cr	Electrical Equipment	2.79%	2.67%	-0.12%
8	ZF Commercial Vehicle Control Systems India Limited ₹41.72 Cr	Auto Components	2.23%	2.11%	-0.12%
9	G R Infraprojects Limited ₹30.23 Cr	Construction	1.64%	1.53%	-0.11%
10	InterGlobe Aviation Limited ₹69.78 Cr	Transport Services	3.62%	3.52%	-0.10%
11	Ambuja Cements Limited ₹37.40 Cr	Cement & Cement Products	1.98%	1.89%	-0.09%
12	Siemens Limited ₹29.39 Cr	Electrical Equipment	1.57%	1.48%	-0.09%
13	UltraTech Cement Limited ₹51.82 Cr	Cement & Cement Products	2.68%	2.62%	-0.06%
14	The Ramco Cements Limited ₹58.85 Cr	Cement & Cement Products	3.03%	2.97%	-0.06%
15	Data Patterns (India) Limited ₹34.71 Cr	Aerospace & Defense	1.81%	1.75%	-0.06%
16	SKF INDIA INDUSTRIAL LTD ₹22.14 Cr	Industrial Products	1.18%	1.12%	-0.06%
17	Oberoi Realty Limited ₹29.49 Cr	Realty	1.54%	1.49%	-0.05%
18	Indus Towers Limited ₹33.72 Cr	Telecom - Services	1.74%	1.70%	-0.04%
19	ACC Limited ₹19.02 Cr	Cement & Cement Products	1.00%	0.96%	-0.04%
20	Honeywell Automation India Limited ₹19.44 Cr	Industrial Manufacturing	1.02%	0.98%	-0.04%
21	Inox India Limited ₹42.52 Cr	Industrial Products	2.19%	2.15%	-0.04%
22	Schaeffler India Limited ₹36.05 Cr	Auto Components	1.84%	1.82%	-0.02%
23	3M India Limited ₹26.27 Cr	Diversified	1.35%	1.33%	-0.02%
24	ITD Cementation India Limited ₹29.81 Cr	Construction	1.52%	1.50%	-0.02%
25	Epack Durable Ltd ₹9.82 Cr	Consumer Durables	0.52%	0.50%	-0.02%

What Stocks Does This Fund Hold?

51 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹131.56 Cr	Construction	6.64%
2	Adani Ports and Special Economic Zone Limited ₹82.72 Cr	Transport Infrastructure	4.17%
3	NTPC Limited ₹75.04 Cr	Power	3.79%
4	InterGlobe Aviation Limited ₹69.78 Cr	Transport Services	3.52%
5	Adani Energy Solutions Limited ₹68.64 Cr	Power	3.46%
6	The Ramco Cements Limited ₹58.85 Cr	Cement & Cement Products	2.97%
7	Bharat Heavy Electricals Limited ₹52.98 Cr	Electrical Equipment	2.67%
8	UltraTech Cement Limited ₹51.82 Cr	Cement & Cement Products	2.62%
9	Adani Power Limited ₹51.00 Cr	Power	2.57%
10	Adani Enterprises Limited ₹50.35 Cr	Metals & Minerals Trading	2.54%
11	DEE Development Engineers Ltd ₹47.38 Cr	Industrial Manufacturing	2.39%
12	Nuvoco Vistas Corporation Limited ₹43.49 Cr	Cement & Cement Products	2.19%
13	Inox India Limited ₹42.52 Cr	Industrial Products	2.15%
14	ZF Commercial Vehicle Control Systems India Limited ₹41.72 Cr	Auto Components	2.11%
15	ABB India Limited ₹41.67 Cr	Electrical Equipment	2.10%
16	Ambuja Cements Limited ₹37.40 Cr	Cement & Cement Products	1.89%
17	Schaeffler India Limited ₹36.05 Cr	Auto Components	1.82%
18	JSW Infrastructure Ltd ₹35.47 Cr	Transport Infrastructure	1.79%
19	The Phoenix Mills Limited ₹35.22 Cr	Realty	1.78%
20	Grindwell Norton Limited ₹35.24 Cr	Industrial Products	1.78%
21	Data Patterns (India) Limited ₹34.71 Cr	Aerospace & Defense	1.75%
22	AIA Engineering Limited ₹33.68 Cr	Industrial Products	1.70%
23	Power Grid Corporation of India Limited ₹33.69 Cr	Power	1.70%
24	Indus Towers Limited ₹33.72 Cr	Telecom - Services	1.70%
25	Indo-MIM Limited ₹31.75 Cr	Industrial Manufacturing	1.60%
26	Ratnamani Metals & Tubes Ltd. ₹31.48 Cr	Industrial Products	1.59%
27	G R Infraprojects Limited ₹30.23 Cr	Construction	1.53%
28	ITD Cementation India Limited ₹29.81 Cr	Construction	1.50%
29	DLF Limited ₹29.66 Cr	Realty	1.50%
30	Oberoi Realty Limited ₹29.49 Cr	Realty	1.49%
31	Siemens Limited ₹29.39 Cr	Electrical Equipment	1.48%
32	Mahindra Logistics Limited ₹29.37 Cr	Transport Services	1.48%
33	Kalpataru Projects International Limited ₹28.74 Cr	Construction	1.45%
34	Torrent Power Limited ₹28.23 Cr	Power	1.42%
35	Tata Power Company Limited ₹27.82 Cr	Power	1.40%
36	3M India Limited ₹26.27 Cr	Diversified	1.33%
37	Trualt Bioenergy Ltd. ₹25.42 Cr	Agricultural Food & other Products	1.28%
38	Timken India Limited ₹25.19 Cr	Industrial Products	1.27%
39	Siemens Energy India Limited ₹25.24 Cr	Electrical Equipment	1.27%
40	SKF INDIA INDUSTRIAL LTD ₹22.14 Cr	Industrial Products	1.12%
41	Kross Ltd. ₹21.48 Cr	Auto Components	1.08%
42	Honeywell Automation India Limited ₹19.44 Cr	Industrial Manufacturing	0.98%
43	ACC Limited ₹19.02 Cr	Cement & Cement Products	0.96%
44	ISGEC HEAVY ENGINEERING LIMITED ₹15.25 Cr	Construction	0.77%
45	Ellenbarrie Industrial Gases Limited ₹15.25 Cr	Chemicals & Petrochemicals	0.77%
46	Bansal Wire Industries Limited ₹15.17 Cr	Industrial Products	0.77%
47	TCI Express Limited ₹13.73 Cr	Transport Services	0.69%
48	KNR Constructions Limited ₹13.32 Cr	Construction	0.67%
49	SKF India Limited ₹12.08 Cr	Auto Components	0.61%
50	Epack Durable Ltd ₹9.82 Cr	Consumer Durables	0.50%
51	Afcons Infrastructure Limited ₹7.28 Cr	Construction	0.37%