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Tata Infrastructure Fund (Jan to Mar 2025)

Nav 1: 183.9425

Date : 19-May-2025

Average AUM : 34408.02

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction1375.97.13%
National Thermal Power CorporationPower generation827.74.29%
Adani Ports And Special Economic ZonePort & port services653.13.39%
G R InfraprojectsCivil construction364.21.89%
SiemensHeavy electrical equipment244.61.27%
Ultratech CementCement & cement products600.43.11%
Cummins IndiaCompressors, pumps & diesel engines354.41.84%
DLFResidential, commercial projects406.92.11%
ABB IndiaHeavy electrical equipment343.11.78%
ThermaxHeavy electrical equipment118.70.00%
Grindwell NortonAbrasives & bearings272.71.41%
Torrent PowerIntegrated power utilities4442.30%
Bharat Heavy ElectricalsHeavy electrical equipment413.82.15%
AstralPlastic products - industrial275.71.43%
Schaeffler IndiaAuto components & equipments3351.74%
The Ramco CementsCement & cement products780.24.05%
Ambuja CementsCement & cement products382.61.98%
Adani PowerPower generation406.12.11%
Power Grid Corporation of IndiaPower - transmission331.71.72%
Associated Cement CompaniesCement & cement products258.61.34%
KSBCompressors, pumps & diesel engines302.91.57%
KEC InternationalHeavy electrical equipment163.50.85%
KNR ConstructionsCivil construction166.50.86%
TCI ExpressLogistics solution provider168.70.87%
Voltamp TransformersHeavy electrical equipment1820.00%
ABB Power Products and Systems IndiaHeavy electrical equipment249.81.17%
Grasim IndustriesCement & cement products14.80.08%
PNC InfratechCivil construction2271.18%
AIA EngineeringCastings & forgings347.21.80%
Gujarat Pipavav PortPort & port services288.11.49%
Indus TowersTelecom - infrastructure401.42.08%
JSW InfrastructureEngineering, designing, construction119.90.00%
Timken IndiaAbrasives & bearings236.31.23%
Tata Power CoIntegrated power utilities283.91.47%
Century Textile & IndustriesPaper & paper products349.31.45%
Honeywell Automation IndiaIndustrial products193.91.01%
Phoenix MillsResidential, commercial projects304.11.58%
DEE Development EngineersConstruction projects1890.98%
WABCO IndiaAuto components & equipments445.22.31%
Bharat BijleeOther electrical equipment192.71.00%
SobhaResidential, commercial projects148.20.00%
Kajaria CeramicsCeramics194.51.01%
3M IndiaDiversified2811.46%
Oberoi RealtyResidential, commercial projects2491.29%
Cyient DLMIndustrial products141.40.73%
Data Patterns IndiaAerospace & defense248.41.29%
Sunteck RealtyResidential, commercial projects51.80.00%
Inox IndiaEngineering231.21.20%
Ratnamani Metals & TubesIron & steel products2561.33%
CescIntegrated power utilities167.40.00%
Mahindra LogisticsLogistics solution provider2431.26%
Adani Energy SolutionsPower - transmission467.22.42%
Nuvoco Vistas CorporationCement & cement products380.31.97%
Linde IndiaIndustrial gases1790.93%
Ingersoll Rand (india)Compressors, pumps & diesel engines136.90.00%
Gujarat GasGas transmission/marketing26.20.00%
Azad EngineeringAerospace & defense200.40.00%
TarcResidential, commercial projects215.71.12%
Hindustan Petroleum CorporationRefineries & marketing250.90.00%
ISGEC Heavy EngineeringCivil construction130.50.68%
Gujarat State PetronetGas transmission/marketing283.30.00%
Swan EnergyOther textile products226.20.00%
Grasim Industries - Partly Paid UpCement & cement products9.20.00%
Sobha - RightsResidential, commercial projects6.80.00%
India CementsCement & cement products365.80.00%
Bansal Wire IndustriesIron & steel products1290.67%
Sobha - Partly PaidResidential, commercial projects17.70.00%
SKF IndiaAbrasives & bearings135.20.70%
Larsen & ToubroCivil construction1296.25.05%
National Thermal Power CorporationPower generation967.73.77%
Adani Ports And Special Economic ZonePort & port services681.72.66%
The Ramco CementsCement & cement products578.62.26%
G R InfraprojectsCivil construction577.72.25%
Torrent PowerIntegrated power utilities557.92.17%
SiemensHeavy electrical equipment543.72.12%
DLFResidential, commercial projects540.92.11%
Ultratech CementCement & cement products534.62.08%
Adani Energy SolutionsPower - transmission5262.05%
Cummins IndiaCompressors, pumps & diesel engines509.91.99%
ABB IndiaHeavy electrical equipment488.11.90%
Bharat Heavy ElectricalsHeavy electrical equipment457.61.78%
Power Grid Corporation of IndiaPower - transmission436.41.70%
Grindwell NortonAbrasives & bearings431.21.68%
Voltamp TransformersHeavy electrical equipment429.31.67%
KEC InternationalHeavy electrical equipment421.61.64%
Indus TowersTelecom - infrastructure414.21.61%
Ambuja CementsCement & cement products401.11.56%
KSBCompressors, pumps & diesel engines397.21.55%
ThermaxHeavy electrical equipment396.31.54%
Gujarat Pipavav PortPort & port services388.91.52%
AIA EngineeringCastings & forgings379.71.48%
Adani PowerPower generation379.21.48%
Grasim IndustriesCement & cement products377.81.47%
KNR ConstructionsCivil construction371.91.45%
Nuvoco Vistas CorporationCement & cement products371.61.45%
Bharat BijleeOther electrical equipment369.21.44%
Associated Cement CompaniesCement & cement products3681.43%
Schaeffler IndiaAuto components & equipments364.61.42%
India CementsCement & cement products362.71.41%
AstralPlastic products - industrial358.31.40%
Century Textile & IndustriesPaper & paper products3511.37%
TCI ExpressLogistics solution provider3511.37%
JSW InfrastructureEngineering, designing, construction350.91.37%
PNC InfratechCivil construction3481.36%
DEE Development EngineersConstruction projects345.71.35%
Phoenix MillsResidential, commercial projects3431.34%
Tata Power CoIntegrated power utilities336.91.31%
TarcResidential, commercial projects3231.26%
WABCO IndiaAuto components & equipments322.31.26%
Ratnamani Metals & TubesIron & steel products315.31.23%
CescIntegrated power utilities310.51.21%
Timken IndiaAbrasives & bearings3091.20%
Honeywell Automation IndiaIndustrial products296.11.15%
Oberoi RealtyResidential, commercial projects2961.15%
3M IndiaDiversified291.41.14%
Kajaria CeramicsCeramics291.21.13%
ABB Power Products and Systems IndiaHeavy electrical equipment290.91.13%
Gujarat State PetronetGas transmission/marketing283.31.10%
Cyient DLMIndustrial products2821.10%
Hindustan Petroleum CorporationRefineries & marketing279.71.09%
SobhaResidential, commercial projects271.61.06%
SKF IndiaAbrasives & bearings2641.03%
Data Patterns IndiaAerospace & defense260.71.02%
Mahindra LogisticsLogistics solution provider244.10.95%
Inox IndiaEngineering243.70.95%
ISGEC Heavy EngineeringCivil construction238.10.93%
Gujarat GasGas transmission/marketing230.60.90%
Ingersoll Rand (india)Compressors, pumps & diesel engines223.70.87%
Linde IndiaIndustrial gases215.30.84%
Bansal Wire IndustriesIron & steel products189.80.74%
Azad EngineeringAerospace & defense182.30.71%
Sunteck RealtyResidential, commercial projects51.80.20%
Sobha - Partly PaidResidential, commercial projects19.90.08%
Grasim Industries - Partly Paid UpCement & cement products9.40.04%
Swan EnergyOther textile products226.20.00%
Larsen & ToubroCivil construction1296.25.05%
National Thermal Power CorporationPower generation967.73.77%
Adani Ports And Special Economic ZonePort & port services681.72.66%
The Ramco CementsCement & cement products578.62.26%
G R InfraprojectsCivil construction577.72.25%
Torrent PowerIntegrated power utilities557.92.17%
SiemensHeavy electrical equipment543.72.12%
DLFResidential, commercial projects540.92.11%
Ultratech CementCement & cement products534.62.08%
Adani Energy SolutionsPower - transmission5262.05%
Cummins IndiaCompressors, pumps & diesel engines509.91.99%
ABB IndiaHeavy electrical equipment488.11.90%
Bharat Heavy ElectricalsHeavy electrical equipment457.61.78%
Power Grid Corporation of IndiaPower - transmission436.41.70%
Grindwell NortonAbrasives & bearings431.21.68%
Voltamp TransformersHeavy electrical equipment429.31.67%
KEC InternationalHeavy electrical equipment421.61.64%
Indus TowersTelecom - infrastructure414.21.61%
Ambuja CementsCement & cement products401.11.56%
KSBCompressors, pumps & diesel engines397.21.55%
ThermaxHeavy electrical equipment396.31.54%
Gujarat Pipavav PortPort & port services388.91.52%
AIA EngineeringCastings & forgings379.71.48%
Adani PowerPower generation379.21.48%
Grasim IndustriesCement & cement products377.81.47%
KNR ConstructionsCivil construction371.91.45%
Nuvoco Vistas CorporationCement & cement products371.61.45%
Bharat BijleeOther electrical equipment369.21.44%
Associated Cement CompaniesCement & cement products3681.43%
Schaeffler IndiaAuto components & equipments364.61.42%
India CementsCement & cement products362.71.41%
AstralPlastic products - industrial358.31.40%
Century Textile & IndustriesPaper & paper products3511.37%
TCI ExpressLogistics solution provider3511.37%
JSW InfrastructureEngineering, designing, construction350.91.37%
PNC InfratechCivil construction3481.36%
DEE Development EngineersConstruction projects345.71.35%
Phoenix MillsResidential, commercial projects3431.34%
Tata Power CoIntegrated power utilities336.91.31%
TarcResidential, commercial projects3231.26%
WABCO IndiaAuto components & equipments322.31.26%
Ratnamani Metals & TubesIron & steel products315.31.23%
CescIntegrated power utilities310.51.21%
Timken IndiaAbrasives & bearings3091.20%
Honeywell Automation IndiaIndustrial products296.11.15%
Oberoi RealtyResidential, commercial projects2961.15%
3M IndiaDiversified291.41.14%
Kajaria CeramicsCeramics291.21.13%
ABB Power Products and Systems IndiaHeavy electrical equipment290.91.13%
Gujarat State PetronetGas transmission/marketing283.31.10%
Cyient DLMIndustrial products2821.10%
Hindustan Petroleum CorporationRefineries & marketing279.71.09%
SobhaResidential, commercial projects271.61.06%
SKF IndiaAbrasives & bearings2641.03%
Data Patterns IndiaAerospace & defense260.71.02%
Mahindra LogisticsLogistics solution provider244.10.95%
Inox IndiaEngineering243.70.95%
ISGEC Heavy EngineeringCivil construction238.10.93%
Gujarat GasGas transmission/marketing230.60.90%
Ingersoll Rand (india)Compressors, pumps & diesel engines223.70.87%
Linde IndiaIndustrial gases215.30.84%
Bansal Wire IndustriesIron & steel products189.80.74%
Azad EngineeringAerospace & defense182.30.71%
Sunteck RealtyResidential, commercial projects51.80.20%
Sobha - Partly PaidResidential, commercial projects19.90.08%
Grasim Industries - Partly Paid UpCement & cement products9.40.04%
Swan EnergyOther textile products226.20.00%
SpiceJetAirline182.50.00%
Orient CementCement & cement products130.90.00%
SpiceJetAirline258.50.99%
KrossAuto components & equipments158.80.82%
Orient CementCement & cement products196.50.75%
KrossAuto components & equipments171.60.66%
Waaree EnergiesOther electrical equipment191.40.00%
Waaree EnergiesOther electrical equipment257.51.05%
Acme Solar HoldingsHolding company241.40.00%
Afcons InfrastructureCivil construction247.91.29%
Aditya Birla Real EstatePaper & paper products135.80.70%
Kalpataru Power TransmissionCivil construction238.11.23%
Unimech Aerospace And ManufacturingAerospace & defense4.70.00%
SEIL Energy IndiaPower generation166.90.00%
Siemens Energy IndiaPower generation196.21.02%
Ellenbarrie Industrial GasesIndustrial gases1160.60%
Mahindra Logistics - RightsLogistics solution provider8.70.00%
Epack DurableHousehold appliances126.70.66%
Trualt BioenergyOther agricultural products207.21.07%
SKF India (Industrial)Auto components & equipments217.71.13%
Hitachi Energy IndiaHeavy electrical equipment2651.37%