Tata Infrastructure Fund
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Fund managers: Abhinav Sharma · Source: AMFI scheme summary document
Equity, % of fund94.3%Rest 5.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund35.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GPPL | Exited | 8.34 lakh | — | −8.34 lakh | ₹12.5 cr |
| KSB | Exited | 75,656 | — | −75,656 | ₹6.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| LT Larsen & Toubro Limited | Construction | 3.50 lakh | ₹142 cr | 7.00% |
| NTPC NTPC Limited | Power | 23.25 lakh | ₹76.1 cr | 3.76% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 5.22 lakh | ₹74.0 cr | 3.66% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 4.60 lakh | ₹73.3 cr | 3.62% |
| INDIGO InterGlobe Aviation Limited | Services | 1.40 lakh | ₹73.3 cr | 3.62% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 6.96 lakh | ₹61.2 cr | 3.03% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 12.75 lakh | ₹56.4 cr | 2.79% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 47,300 | ₹54.2 cr | 2.68% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.73 lakh | ₹49.6 cr | 2.45% |
| ADANIPOWER Adani Power Limited | Power | 25.00 lakh | ₹49.5 cr | 2.45% |
| ABB ABB India Limited | Capital Goods | 61,500 | ₹47.0 cr | 2.32% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.78 lakh | ₹45.2 cr | 2.23% |
| INOXINDIA INOX India Limited | Capital Goods | 2.07 lakh | ₹44.2 cr | 2.19% |
| DEEDEV DEE Development Engineers Limited | Capital Goods | 7.00 lakh | ₹41.3 cr | 2.04% |
| NUVOCO Nuvoco Vistas Corporation Limited | Construction Materials | 12.88 lakh | ₹41.1 cr | 2.03% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 10.00 lakh | ₹40.1 cr | 1.98% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 92,500 | ₹37.1 cr | 1.84% |
| AIAENG AIA Engineering Limited | Capital Goods | 87,041 | ₹37.1 cr | 1.83% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 80,970 | ₹36.6 cr | 1.81% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 1.77 lakh | ₹35.7 cr | 1.77% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 9.03 lakh | ₹35.1 cr | 1.74% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 1.82 lakh | ₹34.6 cr | 1.71% |
| POWERGRID Power Grid Corporation of India Limited | Power | 12.93 lakh | ₹34.1 cr | 1.69% |
| JSWINFRA JSW Infrastructure Limited | Services | 9.95 lakh | ₹33.8 cr | 1.67% |
| GRINFRA G R Infraprojects Limited | Construction | 3.78 lakh | ₹33.1 cr | 1.64% |
| SIEMENS Siemens Limited | Capital Goods | 78,880 | ₹31.8 cr | 1.57% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 1.67 lakh | ₹31.2 cr | 1.54% |
| CEMPRO Cemindia Projects Limited | Construction | 2.50 lakh | ₹30.6 cr | 1.52% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 1.15 lakh | ₹30.6 cr | 1.51% |
| DLF DLF Limited | Realty | 4.40 lakh | ₹30.4 cr | 1.50% |
| KPIL Kalpataru Projects International Limited | Construction | 2.08 lakh | ₹29.2 cr | 1.44% |
| TORNTPOWER Torrent Power Limited | Power | 2.27 lakh | ₹27.5 cr | 1.36% |
| 3MINDIA 3M India Limited | Diversified | 8,170 | ₹27.2 cr | 1.35% |
| TATAPOWER Tata Power Company Limited | Power | 7.75 lakh | ₹26.9 cr | 1.33% |
| MAHLOG Mahindra Logistics Limited | Services | 6.74 lakh | ₹26.4 cr | 1.30% |
| ENRIN Siemens Energy India Limited | Capital Goods | 78,880 | ₹25.5 cr | 1.26% |
| TIMKEN Timken India Limited | Capital Goods | 80,323 | ₹25.3 cr | 1.25% |
| SKFINDUS SKF India (Industrial) Limited | Capital Goods | 80,000 | ₹23.9 cr | 1.18% |
| TRUALT TruAlt Bioenergy Limited | Fast Moving Consumer Goods | 5.42 lakh | ₹23.3 cr | 1.15% |
| INDOMIM INDO-MIM Limited | Capital Goods | 2.56 lakh | ₹22.4 cr | 1.11% |
| AFCONS Afcons Infrastructure Limited | Construction | 7.48 lakh | ₹21.4 cr | 1.06% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 5,810 | ₹20.6 cr | 1.02% |
| ACC ACC Limited | Construction Materials | 1.58 lakh | ₹20.2 cr | 1.00% |
| PNCINFRA PNC Infratech Limited | Construction | 10.40 lakh | ₹19.6 cr | 0.97% |
| KROSS Kross Limited | Automobile and Auto Components | 8.17 lakh | ₹17.4 cr | 0.86% |
| TCIEXP TCI Express Limited | Services | 3.11 lakh | ₹17.0 cr | 0.84% |
| BANSALWIRE Bansal Wire Industries Limited | Capital Goods | 4.69 lakh | ₹14.9 cr | 0.73% |
| LINDEINDIA Linde India Limited | Chemicals | 22,900 | ₹14.6 cr | 0.72% |
| ELLEN Ellenbarrie Industrial Gases Limited | Chemicals | 4.27 lakh | ₹13.8 cr | 0.68% |
| ISGEC Isgec Heavy Engineering Limited | Construction | 1.73 lakh | ₹13.7 cr | 0.68% |
| KNRCON KNR Constructions Limited | Construction | 11.24 lakh | ₹13.6 cr | 0.67% |
| SKFINDIA SKF India Limited | Automobile and Auto Components | 80,000 | ₹12.4 cr | 0.61% |
| EPACK EPACK Durable Limited | Consumer Durables | 5.60 lakh | ₹10.5 cr | 0.52% |
Equity rows as disclosed, Aug 2026. Source: Tata Mutual Fund monthly portfolio. Report a wrong number
- Capital Goods25.9%
- Construction15.9%
- Power15.1%
- Services11.7%
- Construction Materials11.4%
- Automobile and Auto Components5.9%
- Realty5.0%
- Metals & Mining2.6%
- Telecommunication1.8%
- Chemicals1.5%
- Diversified1.4%
- Fast Moving Consumer Goods1.2%
- Consumer Durables0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Large Cap46.8%
- Small Cap37.9%
- Mid Cap14.1%
- Not in AMFI's list1.2%
AMFI's list of Jun 2026. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +4.53 % in total | 26 Sep 2025 · NAV ₹183.7043 | 28 Sep 2026 · NAV ₹192.0172 |
| 3 years | +12.03 % a year, compounded | 27 Sep 2023 · NAV ₹136.4964 | 28 Sep 2026 · NAV ₹192.0172 |
| 5 years | +15.84 % a year, compounded | 28 Sep 2021 · NAV ₹92.0156 | 28 Sep 2026 · NAV ₹192.0172 |
| Since first NAV | +14.46 % a year, compounded | 2 Jan 2013 · NAV ₹30.0132 | 28 Sep 2026 · NAV ₹192.0172 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119243). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −30.61 % 29 Mar 2019 to 3 Apr 2020 | +13.61 % 9 May 2025 to 15 May 2026 | +95.71 % 9 Oct 2020 to 14 Oct 2021 | 75 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −9.11 % 19 May 2017 to 22 May 2020 | +18.00 % 12 Jul 2019 to 15 Jul 2022 | +41.26 % 25 Sep 2020 to 29 Sep 2023 | 92 % of 561 windows ending 8 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year18.82 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−39.50 %high 12 Jan 2018, low 3 Apr 2020; back at the high 8 Jan 2021 · weekly NAVs since 4 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
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