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Tata Infrastructure Fund (Jul to Sep 2024)

Nav 1: 204.0701

Date : 05-Dec-2024

Average AUM : 41617.92

Stock Name Sector Value Mn % of Total Holdings More Details
Larsen & ToubroCivil construction1248.25.83%
National Thermal Power CorporationPower generation753.33.52%
Adani Ports And Special Economic ZonePort & port services505.72.36%
G R InfraprojectsCivil construction483.42.26%
SiemensHeavy electrical equipment479.12.24%
Ultratech CementCement & cement products543.42.54%
Cummins IndiaCompressors, pumps & diesel engines396.81.85%
DLFResidential, commercial projects476.82.23%
ABB IndiaHeavy electrical equipment361.31.69%
ThermaxHeavy electrical equipment350.21.64%
Grindwell NortonAbrasives & bearings340.61.59%
Torrent PowerIntegrated power utilities468.32.19%
Bharat Heavy ElectricalsHeavy electrical equipment327.71.53%
AstralPlastic products - industrial281.41.31%
Schaeffler IndiaAuto components & equipments316.91.48%
The Ramco CementsCement & cement products638.62.98%
Ambuja CementsCement & cement products384.61.80%
Adani PowerPower generation307.91.44%
Power Grid Corporation of IndiaPower - transmission390.11.82%
Associated Cement CompaniesCement & cement products317.21.48%
KSBCompressors, pumps & diesel engines300.51.40%
KEC InternationalHeavy electrical equipment374.21.75%
KNR ConstructionsCivil construction333.51.56%
TCI ExpressLogistics solution provider241.11.13%
Voltamp TransformersHeavy electrical equipment205.40.96%
ABB Power Products and Systems IndiaHeavy electrical equipment309.31.44%
Grasim IndustriesCement & cement products13.20.06%
PNC InfratechCivil construction331.91.55%
AIA EngineeringCastings & forgings320.41.50%
Gujarat Pipavav PortPort & port services261.71.22%
Indus TowersTelecom - infrastructure313.71.46%
JSW InfrastructureEngineering, designing, construction119.90.00%
Timken IndiaAbrasives & bearings229.61.07%
Tata Power CoIntegrated power utilities282.51.32%
Century Textile & IndustriesPaper & paper products349.31.45%
Honeywell Automation IndiaIndustrial products235.11.10%
Phoenix MillsResidential, commercial projects298.81.40%
DEE Development EngineersConstruction projects281.91.32%
WABCO IndiaAuto components & equipments327.71.53%
Bharat BijleeOther electrical equipment222.41.04%
SobhaResidential, commercial projects243.71.14%
Kajaria CeramicsCeramics213.71.00%
3M IndiaDiversified244.21.14%
Oberoi RealtyResidential, commercial projects302.71.41%
Cyient DLMIndustrial products184.20.86%
Data Patterns IndiaAerospace & defense205.20.96%
Sunteck RealtyResidential, commercial projects51.80.00%
Inox IndiaEngineering189.90.89%
Ratnamani Metals & TubesIron & steel products330.21.54%
CescIntegrated power utilities228.81.07%
Mahindra LogisticsLogistics solution provider1810.85%
Adani Energy SolutionsPower - transmission390.81.82%
Nuvoco Vistas CorporationCement & cement products383.31.79%
Linde IndiaIndustrial gases186.80.87%
Ingersoll Rand (india)Compressors, pumps & diesel engines136.90.00%
Gujarat GasGas transmission/marketing60.30.28%
Azad EngineeringAerospace & defense183.10.85%
TarcResidential, commercial projects189.30.88%
Hindustan Petroleum CorporationRefineries & marketing239.11.12%
ISGEC Heavy EngineeringCivil construction2000.93%
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 products1950.91%
Sobha - Partly PaidResidential, commercial projects17.70.00%
SKF IndiaAbrasives & bearings323.51.51%
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%
SpiceJetAirline198.30.93%
Orient CementCement & cement products130.90.00%
SpiceJetAirline258.50.99%
KrossAuto components & equipments150.60.70%
Orient CementCement & cement products196.50.75%
KrossAuto components & equipments171.60.66%
Waaree EnergiesOther electrical equipment190.40.89%
Waaree EnergiesOther electrical equipment257.51.05%
Acme Solar HoldingsHolding company225.61.05%
Afcons InfrastructureCivil construction2351.10%
Aditya Birla Real EstatePaper & paper products273.31.28%
Kalpataru Power TransmissionCivil construction220.41.03%
Unimech Aerospace And ManufacturingAerospace & defense4.70.00%