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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,974.60 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.1%

Diversified

Top 10 Weight

35.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Power

15.0% of portfolio

📋 What Happened This Month Tata Infrastructure Fund added 1 new stock to its portfolio this month. The biggest new buy was JSW Infrastructure Ltd (Transport Infrastructure) at 1.52% weight. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.57% of the portfolio. Astral Limited was trimmed the most, now at 0.18%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 15.0%. ↓ 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

+2.47%

+7.22%

+14.63%

+5.25%

Latest NAV

₹202.22

15 Jul 2026

52W High

₹204.03

-1% from High

52W Low

₹154.91

+31% 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

20.1%

+ve in 73% 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)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

17.8%

Lower = more consistent returns.

NAV Chart ₹202.22 15 Jul 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: ₹202.22

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	16.5%	15.9%	▼ -0.6%
Industrial Products	13.8%	14.2%	▲ +0.3%
Construction	13.6%	13.4%	▼ -0.1%
Cement & Cement Products	10.0%	10.9%	▲ +0.9%
Electrical Equipment	7.5%	8.2%	▲ +0.7%
Realty	5.6%	5.6%	● 0.0%
Auto Components	5.3%	5.3%	● 0.0%
Transport Infrastructure	5.0%	5.3%	▲ +0.3%
Transport Services	5.0%	4.8%	▼ -0.2%
Industrial Manufacturing	2.9%	3.0%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	15.9%	15.0%	▼ -0.9%
Construction	13.4%	13.6%	▲ +0.2%
Industrial Products	14.2%	13.0%	▼ -1.2%
Cement & Cement Products	10.9%	10.5%	▼ -0.4%
Electrical Equipment	8.2%	7.3%	▼ -0.9%
Transport Infrastructure	5.3%	6.7%	▲ +1.5%
Realty	5.6%	5.8%	▲ +0.3%
Transport Services	4.8%	5.5%	▲ +0.8%
Auto Components	5.3%	5.4%	● +0.1%
Industrial Manufacturing	3.0%	3.2%	▲ +0.3%

🟢

Biggest New Buy

JSW Infrastructure Ltd

1.52% weight · Transport Infrastructure

↑

Biggest Add

InterGlobe Aviation Limited

+0.62% · now 3.57%

↓

Biggest Trim

Astral Limited

-1.23% · now 0.18%

🤝 Other funds also bought this month

JSW Infrastructure Ltd 54 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 25 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	JSW Infrastructure Ltd ₹32.04 Cr	Transport Infrastructure	1.52%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹75.16 Cr	Transport Services	2.95%	3.57%	+0.62%
2	Inox India Limited ₹40.57 Cr	Industrial Products	1.48%	1.93%	+0.45%
3	Grindwell Norton Limited ₹38.28 Cr	Industrial Products	1.55%	1.82%	+0.27%
4	SKF INDIA INDUSTRIAL LTD ₹23.13 Cr	Industrial Products	0.83%	1.10%	+0.27%
5	AIA Engineering Limited ₹44.23 Cr	Industrial Products	1.87%	2.10%	+0.23%
6	The Ramco Cements Limited ₹64.72 Cr	Cement & Cement Products	2.90%	3.08%	+0.18%
7	DEE Development Engineers Ltd ₹45.04 Cr	Industrial Manufacturing	1.98%	2.14%	+0.16%
8	The Phoenix Mills Limited ₹35.46 Cr	Realty	1.54%	1.69%	+0.15%
9	PNC Infratech Limited ₹23.75 Cr	Construction	1.02%	1.13%	+0.11%
10	Honeywell Automation India Limited ₹23.09 Cr	Industrial Manufacturing	0.99%	1.10%	+0.11%
11	EQ - MAHINDRA LOGISTICS LTD. ₹25.19 Cr	Transport Services	1.10%	1.20%	+0.10%
12	ZF Commercial Vehicle Control Systems India Limited ₹45.73 Cr	Auto Components	2.08%	2.17%	+0.09%
13	Larsen & Toubro Limited ₹144.97 Cr	Construction	6.82%	6.90%	+0.08%
14	DLF Limited ₹39.68 Cr	Realty	1.81%	1.89%	+0.08%
15	Kalpataru Projects International Limited ₹28.52 Cr	Construction	1.30%	1.36%	+0.06%
16	Oberoi Realty Limited ₹29.55 Cr	Realty	1.36%	1.41%	+0.05%
17	Bansal Wire Industries Limited ₹15.96 Cr	Industrial Products	0.71%	0.76%	+0.05%
18	G R Infraprojects Limited ₹34.61 Cr	Construction	1.62%	1.65%	+0.03%
19	TCI Express Limited ₹15.92 Cr	Transport Services	0.73%	0.76%	+0.03%
20	KNR Constructions Limited ₹14.92 Cr	Construction	0.68%	0.71%	+0.03%
21	Schaeffler India Limited ₹38.75 Cr	Auto Components	1.82%	1.84%	+0.02%
22	Linde India Limited ₹16.74 Cr	Chemicals & Petrochemicals	0.79%	0.80%	+0.01%
23	SKF India Limited ₹13.38 Cr	Auto Components	0.63%	0.64%	+0.01%
24	Epack Durable Ltd ₹13.03 Cr	Consumer Durables	0.61%	0.62%	+0.01%
25	Ellenbarrie Industrial Gases Limited ₹11.32 Cr	Chemicals & Petrochemicals	0.53%	0.54%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Astral Limited ₹3.80 Cr	Industrial Products	1.41%	0.18%	-1.23%
2	Bharat Heavy Electricals Limited ₹52.80 Cr	Electrical Equipment	3.14%	2.51%	-0.63%
3	Cummins India Limited ₹34.62 Cr	Industrial Products	2.28%	1.65%	-0.63%
4	KSB Limited ₹16.08 Cr	Industrial Products	1.24%	0.76%	-0.48%
5	NTPC Limited ₹82.92 Cr	Power	4.30%	3.94%	-0.36%
6	Nuvoco Vistas Corporation Limited ₹39.02 Cr	Cement & Cement Products	2.15%	1.86%	-0.29%
7	Adani Power Limited ₹55.94 Cr	Power	2.91%	2.66%	-0.25%
8	Indus Towers Limited ₹35.39 Cr	Telecom - Services	1.91%	1.68%	-0.23%
9	Tata Power Company Limited ₹29.88 Cr	Power	1.56%	1.42%	-0.14%
10	Ambuja Cements Limited ₹42.19 Cr	Cement & Cement Products	2.14%	2.01%	-0.13%
11	Siemens Limited ₹28.40 Cr	Electrical Equipment	1.45%	1.35%	-0.10%
12	Afcons Infrastructure Limited ₹23.34 Cr	Construction	1.21%	1.11%	-0.10%
13	Trualt Bioenergy Ltd. ₹24.61 Cr	Agricultural Food & other Products	1.26%	1.17%	-0.09%
14	Adani Energy Solutions Limited ₹77.87 Cr	Power	3.78%	3.70%	-0.08%
15	Siemens Energy India Limited ₹29.05 Cr	Electrical Equipment	1.46%	1.38%	-0.08%
16	UltraTech Cement Limited ₹53.23 Cr	Cement & Cement Products	2.60%	2.53%	-0.07%
17	ABB India Limited ₹43.24 Cr	Electrical Equipment	2.13%	2.06%	-0.07%
18	Data Patterns (India) Limited ₹36.45 Cr	Aerospace & Defense	1.80%	1.73%	-0.07%
19	Timken India Limited ₹28.00 Cr	Industrial Products	1.39%	1.33%	-0.06%
20	Gujarat Pipavav Port Limited ₹26.06 Cr	Transport Infrastructure	1.30%	1.24%	-0.06%
21	ACC Limited ₹20.97 Cr	Cement & Cement Products	1.06%	1.00%	-0.06%
22	Power Grid Corporation of India Limited ₹37.03 Cr	Power	1.80%	1.76%	-0.04%
23	Ratnamani Metals & Tubes Ltd. ₹28.99 Cr	Industrial Products	1.41%	1.38%	-0.03%
24	Kross Ltd. ₹15.01 Cr	Auto Components	0.74%	0.71%	-0.03%
25	Torrent Power Limited ₹32.06 Cr	Power	1.54%	1.52%	-0.02%
26	Anant Raj Global Limited ₹17.82 Cr	Realty	0.87%	0.85%	-0.02%
27	Adani Ports and Special Economic Zone Limited ₹83.27 Cr	Transport Infrastructure	3.97%	3.96%	-0.01%
28	ISGEC HEAVY ENGINEERING LIMITED ₹15.96 Cr	Construction	0.77%	0.76%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹144.97 Cr	Construction	6.90%
2	Adani Ports and Special Economic Zone Limited ₹83.27 Cr	Transport Infrastructure	3.96%
3	NTPC Limited ₹82.92 Cr	Power	3.94%
4	Adani Energy Solutions Limited ₹77.87 Cr	Power	3.70%
5	InterGlobe Aviation Limited ₹75.16 Cr	Transport Services	3.57%
6	The Ramco Cements Limited ₹64.72 Cr	Cement & Cement Products	3.08%
7	Adani Power Limited ₹55.94 Cr	Power	2.66%
8	UltraTech Cement Limited ₹53.23 Cr	Cement & Cement Products	2.53%
9	Bharat Heavy Electricals Limited ₹52.80 Cr	Electrical Equipment	2.51%
10	ZF Commercial Vehicle Control Systems India Limited ₹45.73 Cr	Auto Components	2.17%
11	DEE Development Engineers Ltd ₹45.04 Cr	Industrial Manufacturing	2.14%
12	AIA Engineering Limited ₹44.23 Cr	Industrial Products	2.10%
13	ABB India Limited ₹43.24 Cr	Electrical Equipment	2.06%
14	Ambuja Cements Limited ₹42.19 Cr	Cement & Cement Products	2.01%
15	Inox India Limited ₹40.57 Cr	Industrial Products	1.93%
16	DLF Limited ₹39.68 Cr	Realty	1.89%
17	Nuvoco Vistas Corporation Limited ₹39.02 Cr	Cement & Cement Products	1.86%
18	Schaeffler India Limited ₹38.75 Cr	Auto Components	1.84%
19	Grindwell Norton Limited ₹38.28 Cr	Industrial Products	1.82%
20	Power Grid Corporation of India Limited ₹37.03 Cr	Power	1.76%
21	Data Patterns (India) Limited ₹36.45 Cr	Aerospace & Defense	1.73%
22	The Phoenix Mills Limited ₹35.46 Cr	Realty	1.69%
23	Indus Towers Limited ₹35.39 Cr	Telecom - Services	1.68%
24	Cummins India Limited ₹34.62 Cr	Industrial Products	1.65%
25	G R Infraprojects Limited ₹34.61 Cr	Construction	1.65%
26	Torrent Power Limited ₹32.06 Cr	Power	1.52%
27	JSW Infrastructure Ltd ₹32.04 Cr	Transport Infrastructure	1.52%
28	Tata Power Company Limited ₹29.88 Cr	Power	1.42%
29	Oberoi Realty Limited ₹29.55 Cr	Realty	1.41%
30	Siemens Energy India Limited ₹29.05 Cr	Electrical Equipment	1.38%
31	Ratnamani Metals & Tubes Ltd. ₹28.99 Cr	Industrial Products	1.38%
32	Kalpataru Projects International Limited ₹28.52 Cr	Construction	1.36%
33	Siemens Limited ₹28.40 Cr	Electrical Equipment	1.35%
34	Timken India Limited ₹28.00 Cr	Industrial Products	1.33%
35	3M India Limited ₹26.88 Cr	Diversified	1.28%
36	Gujarat Pipavav Port Limited ₹26.06 Cr	Transport Infrastructure	1.24%
37	EQ - MAHINDRA LOGISTICS LTD. ₹25.19 Cr	Transport Services	1.20%
38	Trualt Bioenergy Ltd. ₹24.61 Cr	Agricultural Food & other Products	1.17%
39	PNC Infratech Limited ₹23.75 Cr	Construction	1.13%
40	Afcons Infrastructure Limited ₹23.34 Cr	Construction	1.11%
41	Honeywell Automation India Limited ₹23.09 Cr	Industrial Manufacturing	1.10%
42	SKF INDIA INDUSTRIAL LTD ₹23.13 Cr	Industrial Products	1.10%
43	ACC Limited ₹20.97 Cr	Cement & Cement Products	1.00%
44	Anant Raj Global Limited ₹17.82 Cr	Realty	0.85%
45	Linde India Limited ₹16.74 Cr	Chemicals & Petrochemicals	0.80%
46	KSB Limited ₹16.08 Cr	Industrial Products	0.76%
47	Bansal Wire Industries Limited ₹15.96 Cr	Industrial Products	0.76%
48	ISGEC HEAVY ENGINEERING LIMITED ₹15.96 Cr	Construction	0.76%
49	TCI Express Limited ₹15.92 Cr	Transport Services	0.76%
50	Kross Ltd. ₹15.01 Cr	Auto Components	0.71%
51	KNR Constructions Limited ₹14.92 Cr	Construction	0.71%
52	SKF India Limited ₹13.38 Cr	Auto Components	0.64%
53	Epack Durable Ltd ₹13.03 Cr	Consumer Durables	0.62%
54	Ellenbarrie Industrial Gases Limited ₹11.32 Cr	Chemicals & Petrochemicals	0.54%
55	Astral Limited ₹3.80 Cr	Industrial Products	0.18%