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Tata Infrastructure Fund -Direct Plan -Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
54
May 2026
Equity Holdings
₹1,978.08 Cr
Equity only, excl. debt & cash
Top 5 Weight
22.0%
Diversified
Top 10 Weight
35.7%
Diversified
Changes
52
0 new · 0 exits
Top Sector
Power
15.9% of portfolio
📋 What Happened This Month Among existing holdings, Nuvoco Vistas Corporation Limited saw the biggest increase — now at 2.15% of the portfolio. Torrent Power Limited was trimmed the most, now at 1.54%. Larsen & Toubro Limited remains the top holding with Power the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
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%
Biggest Add
Nuvoco Vistas Corporation Limited
+0.59% · now 2.15%
Biggest Trim
Torrent Power Limited
-0.35% · now 1.54%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 24 Increased ↓ 28 Decreased
#StockSectorApr 2026May 2026Change
1
Nuvoco Vistas Corporation Limited
₹44.89 Cr
Cement & Cement Products 1.56% 2.15% +0.59%
2
Ambuja Cements Limited
₹44.79 Cr
Cement & Cement Products 1.60% 2.14% +0.54%
3
Bharat Heavy Electricals Limited
₹65.64 Cr
Electrical Equipment 2.66% 3.14% +0.48%
4
Adani Energy Solutions Limited
₹79.02 Cr
Power 3.36% 3.78% +0.42%
5
Adani Ports and Special Economic Zone Limited
₹83.01 Cr
Transport Infrastructure 3.66% 3.97% +0.31%
6
AIA Engineering Limited
₹39.20 Cr
Industrial Products 1.65% 1.87% +0.22%
7
Siemens Energy India Limited
₹30.54 Cr
Electrical Equipment 1.24% 1.46% +0.22%
8
Grindwell Norton Limited
₹32.51 Cr
Industrial Products 1.34% 1.55% +0.21%
9
Indus Towers Limited
₹39.94 Cr
Telecom - Services 1.78% 1.91% +0.13%
10
Honeywell Automation India Limited
₹20.64 Cr
Industrial Manufacturing 0.87% 0.99% +0.12%
#StockSectorApr 2026May 2026Change
1
Torrent Power Limited
₹32.18 Cr
Power 1.89% 1.54% -0.35%
2
KSB Limited
₹25.89 Cr
Industrial Products 1.54% 1.24% -0.30%
3
Adani Power Limited
₹60.84 Cr
Power 3.19% 2.91% -0.28%
4
Linde India Limited
₹16.50 Cr
Chemicals & Petrochemicals 1.05% 0.79% -0.26%
5
The Ramco Cements Limited
₹60.64 Cr
Cement & Cement Products 3.12% 2.90% -0.22%
6
EQ - MAHINDRA LOGISTICS LTD.
₹23.05 Cr
Transport Services 1.30% 1.10% -0.20%
7
Power Grid Corporation of India Limited
₹37.58 Cr
Power 1.98% 1.80% -0.18%
8
NTPC Limited
₹89.95 Cr
Power 4.45% 4.30% -0.15%
9
Epack Durable Ltd
₹12.70 Cr
Consumer Durables 0.75% 0.61% -0.14%
10
ISGEC HEAVY ENGINEERING LIMITED
₹16.06 Cr
Construction 0.90% 0.77% -0.13%

What Stocks Does This Fund Hold?

54 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹142.63 Cr
Construction
6.82%
2
₹89.95 Cr
Power
4.30%
3
₹83.01 Cr
Transport Infrastructure
3.97%
4
₹79.02 Cr
Power
3.78%
5
₹65.64 Cr
Electrical Equipment
3.14%
6
₹61.67 Cr
Transport Services
2.95%
7
₹60.84 Cr
Power
2.91%
8
₹60.64 Cr
Cement & Cement Products
2.90%
9
₹54.31 Cr
Cement & Cement Products
2.60%
10
₹47.73 Cr
Industrial Products
2.28%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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