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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 construction1423.96.88%
National Thermal Power CorporationPower generation7593.67%
Adani Ports And Special Economic ZonePort & port services697.83.37%
G R InfraprojectsCivil construction405.91.96%
SiemensHeavy electrical equipment260.11.26%
Ultratech CementCement & cement products548.72.65%
Cummins IndiaCompressors, pumps & diesel engines609.92.95%
DLFResidential, commercial projects463.12.24%
ABB IndiaHeavy electrical equipment318.31.54%
ThermaxHeavy electrical equipment118.70.57%
Grindwell NortonAbrasives & bearings274.91.33%
Torrent PowerIntegrated power utilities420.62.03%
Bharat Heavy ElectricalsHeavy electrical equipment458.12.21%
AstralPlastic products - industrial2691.30%
Schaeffler IndiaAuto components & equipments360.71.74%
The Ramco CementsCement & cement products722.13.49%
Ambuja CementsCement & cement products412.71.99%
Adani PowerPower generation442.52.14%
Power Grid Corporation of IndiaPower - transmission349.11.69%
Associated Cement CompaniesCement & cement products292.41.41%
KSBCompressors, pumps & diesel engines328.51.59%
KEC InternationalHeavy electrical equipment1680.81%
KNR ConstructionsCivil construction1800.87%
TCI ExpressLogistics solution provider180.90.87%
Voltamp TransformersHeavy electrical equipment1820.00%
ABB Power Products and Systems IndiaHeavy electrical equipment249.81.17%
Grasim IndustriesCement & cement products14.40.07%
PNC InfratechCivil construction257.41.24%
AIA EngineeringCastings & forgings336.21.62%
Gujarat Pipavav PortPort & port services308.21.49%
Indus TowersTelecom - infrastructure362.31.75%
JSW InfrastructureEngineering, designing, construction119.90.00%
Timken IndiaAbrasives & bearings253.41.22%
Tata Power CoIntegrated power utilities302.31.46%
Century Textile & IndustriesPaper & paper products349.31.45%
Honeywell Automation IndiaIndustrial products205.70.99%
Phoenix MillsResidential, commercial projects316.11.53%
DEE Development EngineersConstruction projects213.51.03%
WABCO IndiaAuto components & equipments392.21.90%
Bharat BijleeOther electrical equipment1980.96%
SobhaResidential, commercial projects148.20.00%
Kajaria CeramicsCeramics2301.11%
3M IndiaDiversified284.61.38%
Oberoi RealtyResidential, commercial projects275.11.33%
Cyient DLMIndustrial products1620.78%
Data Patterns IndiaAerospace & defense276.21.33%
Sunteck RealtyResidential, commercial projects51.80.00%
Inox IndiaEngineering242.31.17%
Ratnamani Metals & TubesIron & steel products2741.32%
CescIntegrated power utilities167.40.00%
Mahindra LogisticsLogistics solution provider218.91.06%
Adani Energy SolutionsPower - transmission519.32.51%
Nuvoco Vistas CorporationCement & cement products389.81.88%
Linde IndiaIndustrial gases177.80.86%
Ingersoll Rand (india)Compressors, pumps & diesel engines136.90.00%
Gujarat GasGas transmission/marketing26.20.00%
Azad EngineeringAerospace & defense200.40.00%
TarcResidential, commercial projects197.30.95%
Hindustan Petroleum CorporationRefineries & marketing250.90.00%
ISGEC Heavy EngineeringCivil construction142.60.69%
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 products1520.73%
Sobha - Partly PaidResidential, commercial projects17.70.00%
SKF IndiaAbrasives & bearings153.30.74%
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 & equipments137.40.66%
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 company241.41.17%
Afcons InfrastructureCivil construction302.11.46%
Aditya Birla Real EstatePaper & paper products224.21.08%
Kalpataru Power TransmissionCivil construction249.71.21%
Unimech Aerospace And ManufacturingAerospace & defense4.70.00%
SEIL Energy IndiaPower generation166.90.00%
Siemens Energy IndiaPower generation249.21.20%
Ellenbarrie Industrial GasesIndustrial gases167.90.81%
Mahindra Logistics - RightsLogistics solution provider8.70.00%
Epack DurableHousehold appliances151.80.73%
Trualt BioenergyOther agricultural products241.91.17%
SKF India (Industrial)Auto components & equipments219.41.06%
Hitachi Energy IndiaHeavy electrical equipment309.81.50%