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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 construction1272.45.72%
National Thermal Power CorporationPower generation777.13.49%
Adani Ports And Special Economic ZonePort & port services631.62.84%
G R InfraprojectsCivil construction460.12.07%
SiemensHeavy electrical equipment239.31.08%
Ultratech CementCement & cement products579.42.61%
Cummins IndiaCompressors, pumps & diesel engines484.12.18%
DLFResidential, commercial projects501.92.26%
ABB IndiaHeavy electrical equipment338.91.52%
ThermaxHeavy electrical equipment357.21.61%
Grindwell NortonAbrasives & bearings272.21.22%
Torrent PowerIntegrated power utilities419.21.88%
Bharat Heavy ElectricalsHeavy electrical equipment375.61.69%
AstralPlastic products - industrial261.61.18%
Schaeffler IndiaAuto components & equipments381.31.71%
The Ramco CementsCement & cement products819.33.68%
Ambuja CementsCement & cement products444.52.00%
Adani PowerPower generation352.91.59%
Power Grid Corporation of IndiaPower - transmission376.41.69%
Associated Cement CompaniesCement & cement products282.61.27%
KSBCompressors, pumps & diesel engines358.71.61%
KEC InternationalHeavy electrical equipment211.10.95%
KNR ConstructionsCivil construction240.41.08%
TCI ExpressLogistics solution provider218.40.98%
Voltamp TransformersHeavy electrical equipment217.20.98%
ABB Power Products and Systems IndiaHeavy electrical equipment382.81.72%
Grasim IndustriesCement & cement products14.50.06%
PNC InfratechCivil construction3261.47%
AIA EngineeringCastings & forgings272.71.23%
Gujarat Pipavav PortPort & port services272.91.23%
Indus TowersTelecom - infrastructure3281.47%
JSW InfrastructureEngineering, designing, construction119.90.00%
Timken IndiaAbrasives & bearings266.61.20%
Tata Power CoIntegrated power utilities308.31.39%
Century Textile & IndustriesPaper & paper products349.31.45%
Honeywell Automation IndiaIndustrial products225.31.01%
Phoenix MillsResidential, commercial projects270.11.21%
DEE Development EngineersConstruction projects279.51.26%
WABCO IndiaAuto components & equipments391.61.76%
Bharat BijleeOther electrical equipment204.30.92%
SobhaResidential, commercial projects196.50.88%
Kajaria CeramicsCeramics253.71.14%
3M IndiaDiversified251.31.13%
Oberoi RealtyResidential, commercial projects272.21.22%
Cyient DLMIndustrial products169.90.76%
Data Patterns IndiaAerospace & defense245.51.10%
Sunteck RealtyResidential, commercial projects51.80.00%
Inox IndiaEngineering242.51.09%
Ratnamani Metals & TubesIron & steel products305.91.38%
CescIntegrated power utilities186.50.84%
Mahindra LogisticsLogistics solution provider164.70.74%
Adani Energy SolutionsPower - transmission422.11.90%
Nuvoco Vistas CorporationCement & cement products470.82.12%
Linde IndiaIndustrial gases195.90.88%
Ingersoll Rand (india)Compressors, pumps & diesel engines136.90.00%
Gujarat GasGas transmission/marketing26.20.00%
Azad EngineeringAerospace & defense174.10.78%
TarcResidential, commercial projects260.41.17%
Hindustan Petroleum CorporationRefineries & marketing279.31.26%
ISGEC Heavy EngineeringCivil construction188.40.85%
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 products186.10.84%
Sobha - Partly PaidResidential, commercial projects17.70.00%
SKF IndiaAbrasives & bearings392.11.76%
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 & equipments143.40.64%
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 company291.81.31%
Afcons InfrastructureCivil construction198.70.89%
Aditya Birla Real EstatePaper & paper products239.21.08%
Kalpataru Power TransmissionCivil construction238.81.07%
Unimech Aerospace And ManufacturingAerospace & defense4.70.00%
SEIL Energy IndiaPower generation166.90.00%
Siemens Energy IndiaPower generation255.41.15%
Ellenbarrie Industrial GasesIndustrial gases246.81.11%
Mahindra Logistics - RightsLogistics solution provider8.70.04%