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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,950.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.4%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

0 new · 3 exits

Top Sector

Power

16.5% of portfolio

📋 What Happened This Month Tata Infrastructure Fund exited 3 stocks from its portfolio this month. KEC International Limited was the biggest exit (Construction), which was held at 0.70%. Among existing holdings, Adani Power Limited saw the biggest increase — now at 3.19% of the portfolio. The Ramco Cements Limited was trimmed the most, now at 3.12%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 16.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.50%

+9.27%

+7.71%

+4.21%

Latest NAV

₹195.22

04 Jun 2026

52W High

₹205.37

-5% from High

52W Low

₹154.91

+26% 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

20.2%

+ve in 72% windows

98.2% / -32.0%

3Y Rolling Avg

19.1% p.a.

+ve in 90% windows

42.8% / -9.2%

5Y Rolling Avg

20.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹195.22 04 Jun 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: ₹195.22

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Power	15.0%	16.2%	▲ +1.2%
Industrial Products	14.0%	14.6%	▲ +0.6%
Construction	14.9%	14.1%	▼ -0.8%
Cement & Cement Products	11.8%	10.9%	▼ -0.9%
Electrical Equipment	7.3%	7.0%	▼ -0.3%
Auto Components	5.7%	5.6%	▼ -0.1%
Realty	5.7%	5.5%	▼ -0.2%
Transport Services	2.2%	5.1%	▲ +2.9%
Transport Infrastructure	5.0%	4.7%	▼ -0.2%
Industrial Manufacturing	2.4%	2.4%	● 0.0%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Power	16.2%	16.5%	▲ +0.4%
Industrial Products	14.6%	13.8%	▼ -0.8%
Construction	14.1%	13.6%	▼ -0.5%
Cement & Cement Products	10.9%	10.0%	▼ -0.9%
Electrical Equipment	7.0%	7.5%	▲ +0.5%
Realty	5.5%	5.6%	● +0.1%
Auto Components	5.6%	5.3%	▼ -0.3%
Transport Services	5.1%	5.0%	▼ -0.2%
Transport Infrastructure	4.7%	5.0%	▲ +0.2%
Industrial Manufacturing	2.4%	2.9%	▲ +0.5%

🔴

Biggest Exit

KEC International Limited

0.70% was held · Construction

↑

Biggest Add

Adani Power Limited

+0.67% · now 3.19%

↓

Biggest Trim

The Ramco Cements Limited

-0.46% · now 3.12%

👋 Other funds also exited

Kajaria Ceramics Limited 11 funds

Bharat Bijlee Ltd. 2 funds

KEC International Limited 1 fund

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 3 Exits ↑ 29 Increased ↓ 23 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	KEC International Limited ₹12.53 Cr	Construction	0.70%
2	Bharat Bijlee Ltd. ₹6.94 Cr	Electrical Equipment	0.39%
3	Kajaria Ceramics Limited ₹6.26 Cr	Consumer Durables	0.35%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Power Limited ₹66.56 Cr	Power	2.52%	3.19%	+0.67%
2	Adani Energy Solutions Limited ₹70.08 Cr	Power	2.73%	3.36%	+0.63%
3	Bharat Heavy Electricals Limited ₹55.50 Cr	Electrical Equipment	2.16%	2.66%	+0.50%
4	DEE Development Engineers Ltd ₹41.70 Cr	Industrial Manufacturing	1.50%	2.00%	+0.50%
5	Adani Ports and Special Economic Zone Limited ₹76.24 Cr	Transport Infrastructure	3.37%	3.66%	+0.29%
6	Data Patterns (India) Limited ₹37.95 Cr	Aerospace & Defense	1.58%	1.82%	+0.24%
7	Siemens Limited ₹30.04 Cr	Electrical Equipment	1.29%	1.44%	+0.15%
8	PNC Infratech Limited ₹22.25 Cr	Construction	0.93%	1.07%	+0.14%
9	Epack Durable Ltd ₹15.64 Cr	Consumer Durables	0.62%	0.75%	+0.13%
10	Siemens Energy India Limited ₹25.86 Cr	Electrical Equipment	1.13%	1.24%	+0.11%
11	ABB India Limited ₹44.46 Cr	Electrical Equipment	2.04%	2.13%	+0.09%
12	Inox India Limited ₹30.18 Cr	Industrial Products	1.36%	1.45%	+0.09%
13	Afcons Infrastructure Limited ₹25.39 Cr	Construction	1.13%	1.22%	+0.09%
14	Bansal Wire Industries Limited ₹13.90 Cr	Industrial Products	0.59%	0.67%	+0.08%
15	Ellenbarrie Industrial Gases Limited ₹11.46 Cr	Chemicals & Petrochemicals	0.47%	0.55%	+0.08%
16	ISGEC HEAVY ENGINEERING LIMITED ₹18.80 Cr	Construction	0.83%	0.90%	+0.07%
17	Trualt Bioenergy Ltd. ₹26.73 Cr	Agricultural Food & other Products	1.22%	1.28%	+0.06%
18	Ratnamani Metals & Tubes Ltd. ₹30.55 Cr	Industrial Products	1.42%	1.47%	+0.05%
19	EQ - MAHINDRA LOGISTICS LTD. ₹27.19 Cr	Transport Services	1.25%	1.30%	+0.05%
20	SKF India Limited ₹13.72 Cr	Auto Components	0.63%	0.66%	+0.03%
21	G R Infraprojects Limited ₹35.39 Cr	Construction	1.68%	1.70%	+0.02%
22	Oberoi Realty Limited ₹27.88 Cr	Realty	1.32%	1.34%	+0.02%
23	Kalpataru Projects International Limited ₹26.03 Cr	Construction	1.23%	1.25%	+0.02%
24	Anant Raj Global Limited ₹18.70 Cr	Realty	0.88%	0.90%	+0.02%
25	Honeywell Automation India Limited ₹18.03 Cr	Industrial Manufacturing	0.85%	0.87%	+0.02%
26	Cummins India Limited ₹45.38 Cr	Industrial Products	2.17%	2.18%	+0.01%
27	Tata Power Company Limited ₹34.45 Cr	Power	1.64%	1.65%	+0.01%
28	The Phoenix Mills Limited ₹32.12 Cr	Realty	1.53%	1.54%	+0.01%
29	Kross Ltd. ₹15.14 Cr	Auto Components	0.72%	0.73%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	The Ramco Cements Limited ₹65.08 Cr	Cement & Cement Products	3.58%	3.12%	-0.46%
2	Torrent Power Limited ₹39.33 Cr	Power	2.33%	1.89%	-0.44%
3	NTPC Limited ₹92.80 Cr	Power	4.81%	4.45%	-0.36%
4	KSB Limited ₹32.07 Cr	Industrial Products	1.90%	1.54%	-0.36%
5	Indus Towers Limited ₹37.04 Cr	Telecom - Services	2.11%	1.78%	-0.33%
6	Astral Limited ₹28.56 Cr	Industrial Products	1.67%	1.37%	-0.30%
7	UltraTech Cement Limited ₹54.80 Cr	Cement & Cement Products	2.84%	2.63%	-0.21%
8	InterGlobe Aviation Limited ₹60.13 Cr	Transport Services	3.08%	2.89%	-0.19%
9	ZF Commercial Vehicle Control Systems India Limited ₹43.66 Cr	Auto Components	2.28%	2.09%	-0.19%
10	Power Grid Corporation of India Limited ₹41.17 Cr	Power	2.14%	1.98%	-0.16%
11	Schaeffler India Limited ₹38.15 Cr	Auto Components	1.99%	1.83%	-0.16%
12	Nuvoco Vistas Corporation Limited ₹32.45 Cr	Cement & Cement Products	1.72%	1.56%	-0.16%
13	Timken India Limited ₹27.54 Cr	Industrial Products	1.45%	1.32%	-0.13%
14	AIA Engineering Limited ₹34.38 Cr	Industrial Products	1.77%	1.65%	-0.12%
15	Larsen & Toubro Limited ₹140.45 Cr	Construction	6.85%	6.74%	-0.11%
16	Linde India Limited ₹21.81 Cr	Chemicals & Petrochemicals	1.14%	1.05%	-0.09%
17	SKF INDIA INDUSTRIAL LTD ₹17.57 Cr	Industrial Products	0.93%	0.84%	-0.09%
18	Ambuja Cements Limited ₹33.32 Cr	Cement & Cement Products	1.68%	1.60%	-0.08%
19	Gujarat Pipavav Port Limited ₹26.91 Cr	Transport Infrastructure	1.37%	1.29%	-0.08%
20	3M India Limited ₹27.21 Cr	Diversified	1.37%	1.31%	-0.06%
21	KNR Constructions Limited ₹14.06 Cr	Construction	0.71%	0.67%	-0.04%
22	ACC Limited ₹22.47 Cr	Cement & Cement Products	1.11%	1.08%	-0.03%
23	TCI Express Limited ₹16.29 Cr	Transport Services	0.80%	0.78%	-0.02%

Full Portfolio

54 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹140.45 Cr	Construction	6.74%
2	NTPC Limited ₹92.80 Cr	Power	4.45%
3	Adani Ports and Special Economic Zone Limited ₹76.24 Cr	Transport Infrastructure	3.66%
4	Adani Energy Solutions Limited ₹70.08 Cr	Power	3.36%
5	Adani Power Limited ₹66.56 Cr	Power	3.19%
6	The Ramco Cements Limited ₹65.08 Cr	Cement & Cement Products	3.12%
7	InterGlobe Aviation Limited ₹60.13 Cr	Transport Services	2.89%
8	Bharat Heavy Electricals Limited ₹55.50 Cr	Electrical Equipment	2.66%
9	UltraTech Cement Limited ₹54.80 Cr	Cement & Cement Products	2.63%
10	Cummins India Limited ₹45.38 Cr	Industrial Products	2.18%
11	ABB India Limited ₹44.46 Cr	Electrical Equipment	2.13%
12	ZF Commercial Vehicle Control Systems India Limited ₹43.66 Cr	Auto Components	2.09%
13	DEE Development Engineers Ltd ₹41.70 Cr	Industrial Manufacturing	2.00%
14	Power Grid Corporation of India Limited ₹41.17 Cr	Power	1.98%
15	Torrent Power Limited ₹39.33 Cr	Power	1.89%
16	Schaeffler India Limited ₹38.15 Cr	Auto Components	1.83%
17	Data Patterns (India) Limited ₹37.95 Cr	Aerospace & Defense	1.82%
18	DLF Limited ₹37.57 Cr	Realty	1.80%
19	Indus Towers Limited ₹37.04 Cr	Telecom - Services	1.78%
20	G R Infraprojects Limited ₹35.39 Cr	Construction	1.70%
21	Tata Power Company Limited ₹34.45 Cr	Power	1.65%
22	AIA Engineering Limited ₹34.38 Cr	Industrial Products	1.65%
23	Ambuja Cements Limited ₹33.32 Cr	Cement & Cement Products	1.60%
24	Nuvoco Vistas Corporation Limited ₹32.45 Cr	Cement & Cement Products	1.56%
25	The Phoenix Mills Limited ₹32.12 Cr	Realty	1.54%
26	KSB Limited ₹32.07 Cr	Industrial Products	1.54%
27	Ratnamani Metals & Tubes Ltd. ₹30.55 Cr	Industrial Products	1.47%
28	Inox India Limited ₹30.18 Cr	Industrial Products	1.45%
29	Siemens Limited ₹30.04 Cr	Electrical Equipment	1.44%
30	Astral Limited ₹28.56 Cr	Industrial Products	1.37%
31	Oberoi Realty Limited ₹27.88 Cr	Realty	1.34%
32	Grindwell Norton Limited ₹27.85 Cr	Industrial Products	1.34%
33	Timken India Limited ₹27.54 Cr	Industrial Products	1.32%
34	3M India Limited ₹27.21 Cr	Diversified	1.31%
35	EQ - MAHINDRA LOGISTICS LTD. ₹27.19 Cr	Transport Services	1.30%
36	Gujarat Pipavav Port Limited ₹26.91 Cr	Transport Infrastructure	1.29%
37	Trualt Bioenergy Ltd. ₹26.73 Cr	Agricultural Food & other Products	1.28%
38	Kalpataru Projects International Limited ₹26.03 Cr	Construction	1.25%
39	Siemens Energy India Limited ₹25.86 Cr	Electrical Equipment	1.24%
40	Afcons Infrastructure Limited ₹25.39 Cr	Construction	1.22%
41	ACC Limited ₹22.47 Cr	Cement & Cement Products	1.08%
42	PNC Infratech Limited ₹22.25 Cr	Construction	1.07%
43	Linde India Limited ₹21.81 Cr	Chemicals & Petrochemicals	1.05%
44	ISGEC HEAVY ENGINEERING LIMITED ₹18.80 Cr	Construction	0.90%
45	Anant Raj Global Limited ₹18.70 Cr	Realty	0.90%
46	Honeywell Automation India Limited ₹18.03 Cr	Industrial Manufacturing	0.87%
47	SKF INDIA INDUSTRIAL LTD ₹17.57 Cr	Industrial Products	0.84%
48	TCI Express Limited ₹16.29 Cr	Transport Services	0.78%
49	Epack Durable Ltd ₹15.64 Cr	Consumer Durables	0.75%
50	Kross Ltd. ₹15.14 Cr	Auto Components	0.73%
51	KNR Constructions Limited ₹14.06 Cr	Construction	0.67%
52	Bansal Wire Industries Limited ₹13.90 Cr	Industrial Products	0.67%
53	SKF India Limited ₹13.72 Cr	Auto Components	0.66%
54	Ellenbarrie Industrial Gases Limited ₹11.46 Cr	Chemicals & Petrochemicals	0.55%