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Tata Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Equity Holding : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 64 (Category Avg - 44.42) | Large Cap Investments : 25.33%| Mid Cap Investments : 24.01% | Small Cap Investments : 18.48% | Other : 27.09%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 64 43.34
Top 5 Stock Weight 18.57% 32.63%
Top 10 Stock Weight 29.6% 49.7%
Top 3 Sector Weight 34.29% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 32038.39 73374.89
Holdings in large cap stocks 25.33% 37.73%
Holdings in mid cap stocks 24.01% 14.7%
Holdings in small cap stocks 18.48% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Larsen & Toubro Ltd. Civil construction 1280.2 5.97% 0.00% 6.01% (Mar 2025) 4.93% (Sep 2024) 3.50 L 0.00
# National Thermal Power Corporation Ltd. Power generation 791.6 3.69% 0.00% 4.09% (Mar 2025) 3.33% (Dec 2024) 23.25 L 0.00
# The Ramco Cements Ltd. Cement & cement products 685.8 3.20% 0.00% 3.68% (Jul 2025) 2.32% (Sep 2024) 6.96 L 0.00
# Adani Ports And Special Economic Zone Ltd. Port & port services 645.6 3.01% 0.00% 2.96% (May 2025) 2.28% (Nov 2024) 4.60 L 0.00
# Ultratech Cement Ltd. Cement & cement products 578.1 2.70% 0.00% 2.8% (Aug 2025) 2.14% (Oct 2024) 47.30 k 0.00
# Cummins India Ltd. Compressors, pumps & diesel engines 534.7 2.49% 0.00% 2.44% (Aug 2025) 1.85% (Jan 2025) 1.36 L 0.00
# G R Infraprojects Ltd. Civil construction 461.2 2.15% 0.00% 2.57% (Nov 2024) 1.91% (Apr 2025) 3.78 L 0.00
# Nuvoco Vistas Corporation Ltd. Cement & cement products 458.9 2.14% 0.00% 2.33% (Aug 2025) 1.51% (Sep 2024) 10.94 L 0.00
# DLF Ltd. Residential, commercial projects 456.3 2.13% 0.00% 2.34% (Jun 2025) 2.1% (Apr 2025) 6.40 L 0.00
# Adani Energy Solutions Ltd. Power - transmission 455.4 2.12% 0.00% 2.29% (Apr 2025) 1.81% (Dec 2024) 5.22 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Larsen & Toubro Ltd. Civil construction 14.11 1280.2 5.97% 0.00% 6.01% (Mar 2025) 4.93% (Sep 2024) 3.50 L 0.00 Large Cap 25.33
# National Thermal Power Corporation Ltd. Power generation 6.97 791.6 3.69% 0.00% 4.09% (Mar 2025) 3.33% (Dec 2024) 23.25 L 0.00 Large Cap 25.33
# The Ramco Cements Ltd. Cement & cement products 11.44 685.8 3.20% 0.00% 3.68% (Jul 2025) 2.32% (Sep 2024) 6.96 L 0.00 Mid Cap 24.01
# Adani Ports And Special Economic Zone Ltd. Port & port services 4.28 645.6 3.01% 0.00% 2.96% (May 2025) 2.28% (Nov 2024) 4.60 L 0.00 Large Cap 25.33
# Ultratech Cement Ltd. Cement & cement products 11.44 578.1 2.70% 0.00% 2.8% (Aug 2025) 2.14% (Oct 2024) 47.30 k 0.00 Large Cap 25.33
# Cummins India Ltd. Compressors, pumps & diesel engines 4.13 534.7 2.49% 0.00% 2.44% (Aug 2025) 1.85% (Jan 2025) 1.36 L 0.00 Mid Cap 24.01
# G R Infraprojects Ltd. Civil construction 14.11 461.2 2.15% 0.00% 2.57% (Nov 2024) 1.91% (Apr 2025) 3.78 L 0.00 Other 27.09
# Nuvoco Vistas Corporation Ltd. Cement & cement products 11.44 458.9 2.14% 0.00% 2.33% (Aug 2025) 1.51% (Sep 2024) 10.94 L 0.00 Other 27.09
# DLF Ltd. Residential, commercial projects 6.4 456.3 2.13% 0.00% 2.34% (Jun 2025) 2.1% (Apr 2025) 6.40 L 0.00 Large Cap 25.33
# Adani Energy Solutions Ltd. Power - transmission 3.81 455.4 2.12% 0.00% 2.29% (Apr 2025) 1.81% (Dec 2024) 5.22 L 0.00 Mid Cap 24.01
# Adani Power Ltd. Power generation 6.97 434 2.02% 0.00% 1.69% (Aug 2025) 1.36% (Dec 2024) 30.00 L 30.00 L Other 27.09
# Ambuja Cements Ltd. Cement & cement products 11.44 427.5 1.99% 0.00% 2% (Jul 2025) 1.58% (Sep 2024) 7.50 L 0.00 Large Cap 25.33
# Torrent Power Ltd. Integrated power utilities 3.22 390.1 1.82% 0.00% 2.4% (Apr 2025) 1.84% (Aug 2025) 3.20 L 0.00 Mid Cap 24.01
# Schaeffler India Ltd. Auto components & equipments 4.34 389.3 1.82% 0.00% 1.74% (May 2025) 1.3% (Oct 2024) 92.50 k 0.00 Other 27.09
# WABCO India Ltd. Auto components & equipments 4.34 383.3 1.79% 0.00% 1.95% (Aug 2025) 1.21% (Oct 2024) 29.70 k 0.00 Mid Cap 24.01
# SKF India Ltd. Abrasives & bearings 4.2 377.3 1.76% 0.00% 1.76% (Jul 2025) 1.04% (Sep 2024) 80.00 k 0.00 Small Cap 18.48
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 8.74 375.6 1.75% 0.00% 1.84% (May 2025) 1.51% (Feb 2025) 15.75 L 0.00 Mid Cap 24.01
# Power Grid Corporation of India Ltd. Power - transmission 3.81 362.5 1.69% 0.00% 1.93% (Apr 2025) 1.66% (Aug 2025) 12.93 L 0.00 Large Cap 25.33
# KSB Ltd. Compressors, pumps & diesel engines 4.13 351.4 1.64% 0.00% 1.65% (Aug 2025) 1.4% (Jan 2025) 4.28 L 0.00 Other 27.09
# Afcons Infrastructure Ltd. Civil construction 14.11 340.2 1.59% 0.00% 1.19% (Mar 2025) 0% (Sep 2024) 7.48 L 2.50 L Other 27.09
# ABB India Ltd. Heavy electrical equipment 8.74 318.8 1.49% 0.00% 1.9% (Sep 2024) 1.44% (Aug 2025) 61.50 k 0.00 Large Cap 25.33
# Indus Towers Ltd. Telecom - infrastructure 1.44 309.8 1.44% 0.00% 1.79% (Apr 2025) 1.26% (Oct 2024) 9.03 L 0.00 Large Cap 25.33
# PNC Infratech Ltd. Civil construction 14.11 305.9 1.43% 0.00% 1.55% (Jan 2025) 1.28% (Nov 2024) 10.40 L 0.00 Small Cap 18.48
# Tata Power Co. Ltd. Integrated power utilities 3.22 301.2 1.40% 0.00% 1.45% (Apr 2025) 1.3% (Dec 2024) 7.75 L 0.00 Mid Cap 24.01
# Acme Solar Holdings Ltd. Holding company 1.35 290.5 1.35% 0.00% 1.4% (Aug 2025) 0% (Sep 2024) 10.49 L 0.00 Other 27.09
# Associated Cement Companies Ltd. Cement & cement products 11.44 288.3 1.34% 0.00% 1.54% (Feb 2025) 1.27% (Jul 2025) 1.58 L 0.00 Mid Cap 24.01
# Thermax Ltd. Heavy electrical equipment 8.74 287.4 1.34% 0.00% 1.82% (Oct 2024) 1.36% (Jun 2025) 90.64 k 0.00 Mid Cap 24.01
# Phoenix Mills Ltd. Residential, commercial projects 6.4 283.1 1.32% 0.00% 1.51% (Feb 2025) 1.13% (Oct 2024) 1.82 L 0.00 Small Cap 18.48
# Grindwell Norton Ltd. Abrasives & bearings 4.2 280.6 1.31% 0.00% 1.63% (Sep 2024) 1.22% (Jul 2025) 1.77 L 0.00 Small Cap 18.48
# Ratnamani Metals & Tubes Ltd. Iron & steel products 2.04 278.4 1.30% 0.00% 1.57% (Dec 2024) 1.2% (Sep 2024) 1.15 L 0.00 Small Cap 18.48
# Gujarat Pipavav Port Ltd. Port & port services 4.28 272.6 1.27% 0.00% 1.46% (Sep 2024) 1.12% (Apr 2025) 17.25 L 0.00 Small Cap 18.48
# Siemens Energy India Ltd. Power generation 6.97 270.8 1.26% 0.00% 1.24% (Aug 2025) 0% (Sep 2024) 78.88 k 0.00 Other 27.09
# DEE Development Engineers Ltd. Construction projects 1.24 266.8 1.24% 0.00% 1.4% (Jun 2025) 1.07% (Feb 2025) 10.00 L 0.00 Other 27.09
# AIA Engineering Ltd. Castings & forgings 1.24 265.8 1.24% 0.00% 1.5% (Jan 2025) 1.23% (Jul 2025) 87.04 k 0.00 Mid Cap 24.01
# Oberoi Realty Ltd. Residential, commercial projects 6.4 264.2 1.23% 0.00% 1.66% (Dec 2024) 1.21% (Sep 2024) 1.67 L 0.00 Mid Cap 24.01
# Kalpataru Power Transmission Ltd. Civil construction 14.11 261.2 1.22% 0.00% 1.22% (Aug 2025) 0% (Sep 2024) 2.08 L 0.00 Small Cap 18.48
# Astral Ltd. Plastic products - industrial 1.19 255.1 1.19% 0.00% 1.43% (Sep 2024) 1.18% (Jul 2025) 1.87 L 0.00 Mid Cap 24.01
# ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.74 252.9 1.18% 0.00% 2.08% (May 2025) 1.2% (Nov 2024) 14.05 k 0.00 Other 27.09
# Kajaria Ceramics Ltd. Ceramics 1.17 251.5 1.17% 0.00% 1.22% (Aug 2025) 0.84% (Apr 2025) 2.16 L 0.00 Small Cap 18.48
# Siemens Ltd. Heavy electrical equipment 8.74 246.8 1.15% 0.00% 2.48% (Nov 2024) 0.81% (Apr 2025) 78.88 k 0.00 Large Cap 25.33
# Inox India Ltd. Engineering 1.14 244.1 1.14% 0.00% 1.11% (Jun 2025) 0.89% (Jan 2025) 2.07 L 0.00 Other 27.09
# Timken India Ltd. Abrasives & bearings 4.2 241.8 1.13% 0.00% 1.23% (Jun 2025) 0.96% (Apr 2025) 80.32 k 0.00 Small Cap 18.48
# 3M India Ltd. Diversified 1.12 240.6 1.12% 0.00% 1.2% (Oct 2024) 1.02% (Jun 2025) 8.17 k 0.00 Mid Cap 24.01
# Data Patterns India Ltd. Aerospace & defense 1.97 237 1.11% 0.00% 1.19% (May 2025) 0.72% (Feb 2025) 92.97 k 0.00 Other 27.09
# Mahindra Logistics Ltd. Logistics solution provider 2.14 231.9 1.08% 0.00% 1% (Aug 2025) 0.63% (Mar 2025) 6.74 L 0.00 Small Cap 18.48
# TCI Express Ltd. Logistics solution provider 2.14 228.2 1.06% 0.00% 1.31% (Sep 2024) 0.94% (Mar 2025) 3.11 L 0.00 Small Cap 18.48
# KNR Constructions Civil construction 14.11 222.9 1.04% 0.00% 1.67% (Dec 2024) 1% (Aug 2025) 11.24 L 0.00 Small Cap 18.48
# Tarc Ltd. Residential, commercial projects 6.4 221.2 1.03% 0.00% 1.37% (Oct 2024) 0.85% (Mar 2025) 14.09 L 0.00 Other 27.09
# Bharat Bijlee Ltd. Other electrical equipment 1 215.2 1.00% 0.00% 1.3% (Oct 2024) 0.92% (Feb 2025) 68.57 k 0.00 Other 27.09
# Aditya Birla Real Estate Ltd. Paper & paper products 1 214.4 1.00% 0.00% 1.61% (Sep 2024) 1.04% (Aug 2025) 1.27 L 0.00 Mid Cap 24.01
# KEC International Ltd. Heavy electrical equipment 8.74 213.9 1.00% 0.00% 2.29% (Dec 2024) 0.83% (Apr 2025) 2.45 L 0.00 Small Cap 18.48
# Honeywell Automation India Ltd. Industrial products 1.72 209.7 0.98% 0.00% 1.1% (Jan 2025) 0.96% (Mar 2025) 5.81 k 0.00 Mid Cap 24.01
# Ellenbarrie Industrial Gases Ltd. Industrial gases 1.81 200.7 0.94% 0.00% 1.11% (Jul 2025) 0% (Sep 2024) 4.27 L 0.00 Other 27.09
# Epack Durable Ltd. Household appliances 0.91 194.4 0.91% 0.00% 1% (Aug 2025) 0% (Sep 2024) 5.60 L 0.00 Other 27.09
# Linde India Ltd. Industrial gases 1.81 186.1 0.87% 0.00% 1% (May 2025) 0.77% (Dec 2024) 29.80 k 0.00 Small Cap 18.48
# Azad Engineering Ltd. Aerospace & defense 1.97 184.6 0.86% 0.00% 0.94% (May 2025) 0.66% (Sep 2024) 1.18 L 0.00 Other 27.09
# Voltamp Transformers Ltd. Heavy electrical equipment 8.74 177.9 0.83% 0.00% 1.54% (Sep 2024) 0.83% (Feb 2025) 24.58 k 0.00 Small Cap 18.48
# Trualt Bioenergy Ltd. Other agricultural products 0.79 170 0.79% 0.79% 0% (Oct 2025) 0% (Oct 2025) 3.43 L 3.43 L Other 27.09
# Cyient DLM Ltd. Industrial products 1.72 159.1 0.74% 0.00% 1.1% (Nov 2024) 0.75% (Aug 2025) 3.77 L 0.00 Other 27.09
# Bansal Wire Industries Ltd. Iron & steel products 2.04 158.7 0.74% 0.00% 0.91% (Jan 2025) 0.76% (May 2025) 4.69 L 0.00 Other 27.09
# Kross Ltd. Auto components & equipments 4.34 156.9 0.73% 0.00% 0.77% (Nov 2024) 0.56% (Oct 2024) 8.17 L 0.00 Other 27.09
# ISGEC Heavy Engineering Ltd. Civil construction 14.11 151.6 0.71% 0.00% 1.07% (Dec 2024) 0.79% (Aug 2025) 1.73 L 0.00 Other 27.09
# Sobha Ltd. Residential, commercial projects 6.4 148.2 0.69% 0.00% 1.2% (Sep 2024) 0.79% (Jun 2025) 96.11 k -0.27 L Small Cap 18.48
# Grasim Industries Limited Cement & cement products 11.44 14.5 0.07% 0.00% 1.54% (Oct 2024) 0% (Sep 2024) 5.26 k 0.00 Large Cap 25.33
Cesc Ltd. Integrated power utilities 3.22 167.4 0.00% -0.78% - - - - Other 27.09
Hindustan Petroleum Corporation Ltd. Refineries & marketing 250.9 0.00% -1.17% - - - - Large Cap 25.33
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Trualt Bioenergy Ltd. Other agricultural products 170 0.79% 0.79% 0% (Oct 2025) 0% (Oct 2025) 3.43 L 342720

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Cesc Ltd. Integrated power utilities 167.4 0.00% -0.78% 1.28% (Dec 2024) 0.78% (Aug 2025) 0.00 -1100000
Hindustan Petroleum Corporation Ltd. Refineries & marketing 250.9 0.00% -1.17% 1.28% (Jun 2025) 1.04% (Oct 2024) 0.00 -667500

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Larsen & Toubro Ltd. 5.97% 5.89% 5.72% 5.61% 5.77% 5.69% 6.01% 5.94% 5.83% 5.42% 5.42% 5.17% 4.93%
National Thermal Power Corporation Ltd. 3.69% 3.56% 3.49% 3.40% 3.49% 4.01% 4.09% 3.89% 3.52% 3.33% 3.52% 3.87% 3.95%
The Ramco Cements Ltd. 3.20% 3.41% 3.68% 3.27% 3.05% 3.19% 3.07% 3.10% 2.98% 2.88% 2.94% 2.52% 2.32%
Adani Ports And Special Economic Zone Ltd. 3.01% 2.82% 2.84% 2.92% 2.96% 2.72% 2.68% 2.64% 2.36% 2.43% 2.28% 2.58% 2.56%
Ultratech Cement Ltd. 2.70% 2.80% 2.61% 2.50% 2.38% 2.68% 2.68% 2.57% 2.54% 2.32% 2.20% 2.14% 2.14%
G R Infraprojects Ltd. 2.15% 2.21% 2.07% 2.18% 2.17% 1.91% 1.94% 2.04% 2.26% 2.38% 2.57% 2.49% 2.45%
DLF Ltd. 2.13% 2.21% 2.26% 2.34% 2.29% 2.10% 2.14% 2.18% 2.23% 2.26% 2.19% 2.14% 2.20%
Torrent Power Ltd. 1.82% 1.84% 1.88% 2.05% 1.97% 2.40% 2.34% 2.17% 2.19% 2.04% 2.01% 2.38% 2.31%
Cummins India Ltd. 2.49% 2.44% 2.18% 2.02% 2.00% 1.92% 2.04% 1.99% 1.85% 1.91% 1.97% 1.94% 1.99%
Adani Energy Solutions Ltd. 2.12% 1.87% 1.90% 2.01% 2.03% 2.29% 2.24% 1.82% 1.82% 1.81% 1.83% 2.08% 2.02%
Ambuja Cements Ltd. 1.99% 1.98% 2.00% 1.89% 1.86% 1.97% 1.99% 1.87% 1.80% 1.72% 1.66% 1.78% 1.58%
Nuvoco Vistas Corporation Ltd. 2.14% 2.33% 2.12% 1.69% 1.76% 1.70% 1.66% 1.84% 1.79% 1.64% 1.60% 1.57% 1.51%
Siemens Ltd. 1.15% 1.13% 1.08% 1.12% 1.16% 1.92% 2.05% 1.96% 2.24% 2.21% 2.48% 2.24% 2.19%
Power Grid Corporation of India Ltd. 1.69% 1.66% 1.69% 1.70% 1.68% 1.93% 1.85% 1.74% 1.82% 1.71% 1.77% 1.69% 1.75%
ABB India Ltd. 1.49% 1.44% 1.52% 1.64% 1.65% 1.65% 1.68% 1.63% 1.69% 1.82% 1.90% 1.86% 1.90%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.23%
Repo Repo 1.94%
Brookfield India Real Estate Trust InvITs 0.92%

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