SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 construction12605.89%
National Thermal Power CorporationPower generation761.63.56%
Adani Ports And Special Economic ZonePort & port services603.92.82%
G R InfraprojectsCivil construction4722.21%
SiemensHeavy electrical equipment241.71.13%
Ultratech CementCement & cement products597.92.80%
Cummins IndiaCompressors, pumps & diesel engines5212.44%
DLFResidential, commercial projects4732.21%
ABB IndiaHeavy electrical equipment307.41.44%
ThermaxHeavy electrical equipment290.71.36%
Grindwell NortonAbrasives & bearings276.31.29%
Torrent PowerIntegrated power utilities392.71.84%
Bharat Heavy ElectricalsHeavy electrical equipment327.61.53%
AstralPlastic products - industrial253.91.19%
Schaeffler IndiaAuto components & equipments357.71.67%
The Ramco CementsCement & cement products728.63.41%
Ambuja CementsCement & cement products422.41.98%
Adani PowerPower generation360.41.69%
Power Grid Corporation of IndiaPower - transmission3561.66%
Associated Cement CompaniesCement & cement products284.71.33%
KSBCompressors, pumps & diesel engines353.31.65%
KEC InternationalHeavy electrical equipment1980.93%
KNR ConstructionsCivil construction214.51.00%
TCI ExpressLogistics solution provider212.10.99%
Voltamp TransformersHeavy electrical equipment191.90.90%
ABB Power Products and Systems IndiaHeavy electrical equipment268.51.26%
Grasim IndustriesCement & cement products14.60.07%
PNC InfratechCivil construction316.31.48%
AIA EngineeringCastings & forgings2661.24%
Gujarat Pipavav PortPort & port services257.21.20%
Indus TowersTelecom - infrastructure305.91.43%
JSW InfrastructureEngineering, designing, construction119.90.00%
Timken IndiaAbrasives & bearings2321.08%
Tata Power CoIntegrated power utilities2901.36%
Century Textile & IndustriesPaper & paper products349.31.45%
Honeywell Automation IndiaIndustrial products225.11.05%
Phoenix MillsResidential, commercial projects273.61.28%
DEE Development EngineersConstruction projects267.71.25%
WABCO IndiaAuto components & equipments4181.95%
Bharat BijleeOther electrical equipment203.60.95%
SobhaResidential, commercial projects175.70.82%
Kajaria CeramicsCeramics260.71.22%
3M IndiaDiversified251.31.18%
Oberoi RealtyResidential, commercial projects2691.26%
Cyient DLMIndustrial products159.60.75%
Data Patterns IndiaAerospace & defense223.41.04%
Sunteck RealtyResidential, commercial projects51.80.00%
Inox IndiaEngineering231.81.08%
Ratnamani Metals & TubesIron & steel products276.31.29%
CescIntegrated power utilities167.40.78%
Mahindra LogisticsLogistics solution provider213.51.00%
Adani Energy SolutionsPower - transmission3991.87%
Nuvoco Vistas CorporationCement & cement products498.72.33%
Linde IndiaIndustrial gases190.10.89%
Ingersoll Rand (india)Compressors, pumps & diesel engines136.90.00%
Gujarat GasGas transmission/marketing26.20.00%
Azad EngineeringAerospace & defense180.80.85%
TarcResidential, commercial projects216.41.01%
Hindustan Petroleum CorporationRefineries & marketing250.91.17%
ISGEC Heavy EngineeringCivil construction169.10.79%
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 products167.20.78%
Sobha - Partly PaidResidential, commercial projects17.70.00%
SKF IndiaAbrasives & bearings355.21.66%
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 & equipments153.90.72%
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 company298.51.40%
Afcons InfrastructureCivil construction207.90.97%
Aditya Birla Real EstatePaper & paper products222.11.04%
Kalpataru Power TransmissionCivil construction2601.22%
Unimech Aerospace And ManufacturingAerospace & defense4.70.00%
SEIL Energy IndiaPower generation166.90.00%
Siemens Energy IndiaPower generation266.21.24%
Ellenbarrie Industrial GasesIndustrial gases221.11.03%
Mahindra Logistics - RightsLogistics solution provider8.70.00%
Epack DurableHousehold appliances212.81.00%