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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 construction1428.87.09%
National Thermal Power CorporationPower generation766.23.80%
Adani Ports And Special Economic ZonePort & port services676.13.35%
G R InfraprojectsCivil construction377.21.87%
SiemensHeavy electrical equipment241.61.20%
Ultratech CementCement & cement products557.42.76%
Cummins IndiaCompressors, pumps & diesel engines603.82.99%
DLFResidential, commercial projects439.92.18%
ABB IndiaHeavy electrical equipment3181.58%
ThermaxHeavy electrical equipment118.70.00%
Grindwell NortonAbrasives & bearings276.41.37%
Torrent PowerIntegrated power utilities418.12.07%
Bharat Heavy ElectricalsHeavy electrical equipment452.72.25%
AstralPlastic products - industrial259.21.29%
Schaeffler IndiaAuto components & equipments358.81.78%
The Ramco CementsCement & cement products735.43.65%
Ambuja CementsCement & cement products417.32.07%
Adani PowerPower generation4292.13%
Power Grid Corporation of IndiaPower - transmission342.21.70%
Associated Cement CompaniesCement & cement products274.61.36%
KSBCompressors, pumps & diesel engines322.91.60%
KEC InternationalHeavy electrical equipment180.80.90%
KNR ConstructionsCivil construction182.90.91%
TCI ExpressLogistics solution provider178.70.89%
Voltamp TransformersHeavy electrical equipment1820.00%
ABB Power Products and Systems IndiaHeavy electrical equipment249.81.17%
Grasim IndustriesCement & cement products14.90.07%
PNC InfratechCivil construction261.91.30%
AIA EngineeringCastings & forgings349.71.73%
Gujarat Pipavav PortPort & port services313.91.56%
Indus TowersTelecom - infrastructure378.31.88%
JSW InfrastructureEngineering, designing, construction119.90.00%
Timken IndiaAbrasives & bearings241.21.20%
Tata Power CoIntegrated power utilities294.21.46%
Century Textile & IndustriesPaper & paper products349.31.45%
Honeywell Automation IndiaIndustrial products190.60.95%
Phoenix MillsResidential, commercial projects337.31.67%
DEE Development EngineersConstruction projects209.61.04%
WABCO IndiaAuto components & equipments441.92.19%
Bharat BijleeOther electrical equipment1840.91%
SobhaResidential, commercial projects148.20.00%
Kajaria CeramicsCeramics208.81.04%
3M IndiaDiversified286.91.42%
Oberoi RealtyResidential, commercial projects2791.38%
Cyient DLMIndustrial products156.90.78%
Data Patterns IndiaAerospace & defense244.21.21%
Sunteck RealtyResidential, commercial projects51.80.00%
Inox IndiaEngineering234.91.17%
Ratnamani Metals & TubesIron & steel products274.91.36%
CescIntegrated power utilities167.40.00%
Mahindra LogisticsLogistics solution provider213.31.06%
Adani Energy SolutionsPower - transmission536.42.66%
Nuvoco Vistas CorporationCement & cement products389.31.93%
Linde IndiaIndustrial gases177.50.88%
Ingersoll Rand (india)Compressors, pumps & diesel engines136.90.00%
Gujarat GasGas transmission/marketing26.20.00%
Azad EngineeringAerospace & defense200.40.00%
TarcResidential, commercial projects240.71.19%
Hindustan Petroleum CorporationRefineries & marketing250.90.00%
ISGEC Heavy EngineeringCivil construction157.40.78%
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 products144.90.72%
Sobha - Partly PaidResidential, commercial projects17.70.00%
SKF IndiaAbrasives & bearings148.10.73%
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 & equipments151.40.75%
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 construction289.21.43%
Aditya Birla Real EstatePaper & paper products179.60.89%
Kalpataru Power TransmissionCivil construction250.31.24%
Unimech Aerospace And ManufacturingAerospace & defense4.70.00%
SEIL Energy IndiaPower generation166.90.00%
Siemens Energy IndiaPower generation201.91.00%
Ellenbarrie Industrial GasesIndustrial gases145.30.72%
Mahindra Logistics - RightsLogistics solution provider8.70.00%
Epack DurableHousehold appliances158.10.78%
Trualt BioenergyOther agricultural products219.21.09%
SKF India (Industrial)Auto components & equipments208.11.03%
Hitachi Energy IndiaHeavy electrical equipment257.21.28%