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Tata Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Portfolio Turnover Ratio : 14.90%. Category average turnover ratio is 90.16%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.91%
No of Stocks : 65 (Category Avg - 44.38) | Large Cap Investments : 26.16%| Mid Cap Investments : 25.74% | Small Cap Investments : 18.25% | Other : 24.76%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 65 43.22
Top 5 Stock Weight 18.48% 32.69%
Top 10 Stock Weight 29.65% 49.86%
Top 3 Sector Weight 34.03% 43.86%
Particulars This Scheme Category
Average mcap (Cr) 32546.39 74068.93
Holdings in large cap stocks 26.16% 38.11%
Holdings in mid cap stocks 25.74% 14.83%
Holdings in small cap stocks 18.25% 13.3%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1260 5.89% 0.17% 6.01% (Mar 2025) 4.93% (Sep 2024) 3.50 L 0.00
National Thermal Power Corporation Ltd. Power generation 761.6 3.56% 0.07% 4.09% (Mar 2025) 3.33% (Dec 2024) 23.25 L 0.00
The Ramco Cements Ltd. Cement & cement products 728.6 3.41% -0.27% 3.68% (Jul 2025) 2.32% (Sep 2024) 6.96 L 0.00
Adani Ports And Special Economic Zone Ltd. Port & port services 603.9 2.82% -0.02% 2.96% (May 2025) 2.28% (Nov 2024) 4.60 L 0.00
Ultratech Cement Ltd. Cement & cement products 597.9 2.80% 0.19% 2.8% (Aug 2025) 2.14% (Oct 2024) 47.30 k 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 521 2.44% 0.26% 2.44% (Aug 2025) 1.85% (Jan 2025) 1.36 L 0.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 498.7 2.33% 0.21% 2.33% (Aug 2025) 1.51% (Sep 2024) 10.94 L 0.00
DLF Ltd. Residential, commercial projects 473 2.21% -0.05% 2.34% (Jun 2025) 2.1% (Apr 2025) 6.40 L 0.00
G R Infraprojects Ltd. Civil construction 472 2.21% 0.14% 2.57% (Nov 2024) 1.91% (Apr 2025) 3.78 L 0.00
Ambuja Cements Ltd. Cement & cement products 422.4 1.98% -0.02% 2% (Jul 2025) 1.58% (Sep 2024) 7.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 13.56 1260 5.89% 0.17% 6.01% (Mar 2025) 4.93% (Sep 2024) 3.50 L 0.00 Large Cap 26.16
National Thermal Power Corporation Ltd. Power generation 6.49 761.6 3.56% 0.07% 4.09% (Mar 2025) 3.33% (Dec 2024) 23.25 L 0.00 Large Cap 26.16
The Ramco Cements Ltd. Cement & cement products 11.92 728.6 3.41% -0.27% 3.68% (Jul 2025) 2.32% (Sep 2024) 6.96 L 0.00 Mid Cap 25.74
Adani Ports And Special Economic Zone Ltd. Port & port services 4.02 603.9 2.82% -0.02% 2.96% (May 2025) 2.28% (Nov 2024) 4.60 L 0.00 Large Cap 26.16
Ultratech Cement Ltd. Cement & cement products 11.92 597.9 2.80% 0.19% 2.8% (Aug 2025) 2.14% (Oct 2024) 47.30 k 0.00 Large Cap 26.16
Cummins India Ltd. Compressors, pumps & diesel engines 4.09 521 2.44% 0.26% 2.44% (Aug 2025) 1.85% (Jan 2025) 1.36 L 0.00 Mid Cap 25.74
Nuvoco Vistas Corporation Ltd. Cement & cement products 11.92 498.7 2.33% 0.21% 2.33% (Aug 2025) 1.51% (Sep 2024) 10.94 L 0.00 Other 24.76
DLF Ltd. Residential, commercial projects 6.58 473 2.21% -0.05% 2.34% (Jun 2025) 2.1% (Apr 2025) 6.40 L 0.00 Large Cap 26.16
G R Infraprojects Ltd. Civil construction 13.56 472 2.21% 0.14% 2.57% (Nov 2024) 1.91% (Apr 2025) 3.78 L 0.00 Other 24.76
Ambuja Cements Ltd. Cement & cement products 11.92 422.4 1.98% -0.02% 2% (Jul 2025) 1.58% (Sep 2024) 7.50 L 0.00 Large Cap 26.16
WABCO India Ltd. Auto components & equipments 4.34 418 1.95% 0.19% 1.95% (Aug 2025) 1.21% (Oct 2024) 29.70 k 0.00 Mid Cap 25.74
Adani Energy Solutions Ltd. Power - transmission 3.53 399 1.87% -0.03% 2.29% (Apr 2025) 1.81% (Dec 2024) 5.22 L 0.00 Mid Cap 25.74
Torrent Power Ltd. Integrated power utilities 3.98 392.7 1.84% -0.04% 2.4% (Apr 2025) 1.84% (Aug 2025) 3.20 L 0.00 Mid Cap 25.74
Adani Power Ltd. Power generation 6.49 360.4 1.69% 0.10% 1.69% (Aug 2025) 1.36% (Dec 2024) 6.00 L 0.00 Mid Cap 25.74
Schaeffler India Ltd. Auto components & equipments 4.34 357.7 1.67% -0.04% 1.74% (May 2025) 1.3% (Oct 2024) 92.50 k 0.00 Other 24.76
Power Grid Corporation of India Ltd. Power - transmission 3.53 356 1.66% -0.03% 1.93% (Apr 2025) 1.66% (Aug 2025) 12.93 L 0.00 Large Cap 26.16
SKF India Ltd. Abrasives & bearings 4.03 355.2 1.66% -0.10% 1.76% (Jul 2025) 1.04% (Sep 2024) 80.00 k 0.00 Small Cap 18.25
KSB Ltd. Compressors, pumps & diesel engines 4.09 353.3 1.65% 0.04% 1.65% (Aug 2025) 1.4% (Jan 2025) 4.28 L 0.00 Other 24.76
Bharat Heavy Electricals Ltd. Heavy electrical equipment 8.55 327.6 1.53% -0.16% 1.84% (May 2025) 1.51% (Feb 2025) 15.75 L 0.00 Mid Cap 25.74
PNC Infratech Ltd. Civil construction 13.56 316.3 1.48% 0.01% 1.55% (Jan 2025) 1.28% (Nov 2024) 10.40 L 0.00 Small Cap 18.25
ABB India Ltd. Heavy electrical equipment 8.55 307.4 1.44% -0.08% 1.9% (Sep 2024) 1.44% (Aug 2025) 61.50 k 0.00 Large Cap 26.16
Indus Towers Ltd. Telecom - infrastructure 1.43 305.9 1.43% -0.04% 1.79% (Apr 2025) 1.26% (Oct 2024) 9.03 L 0.00 Large Cap 26.16
Acme Solar Holdings Ltd. Holding company 1.4 298.5 1.40% 0.09% 1.4% (Aug 2025) 0% (Sep 2024) 10.49 L 0.00 Other 24.76
Thermax Ltd. Heavy electrical equipment 8.55 290.7 1.36% -0.25% 1.82% (Oct 2024) 1.36% (Jun 2025) 90.64 k 0.00 Mid Cap 25.74
Tata Power Co. Ltd. Integrated power utilities 3.98 290 1.36% -0.03% 1.45% (Apr 2025) 1.3% (Dec 2024) 7.75 L 0.00 Mid Cap 25.74
Associated Cement Companies Ltd. Cement & cement products 11.92 284.7 1.33% 0.06% 1.54% (Feb 2025) 1.27% (Jul 2025) 1.58 L 0.00 Mid Cap 25.74
Ratnamani Metals & Tubes Ltd. Iron & steel products 2.07 276.3 1.29% -0.09% 1.57% (Dec 2024) 1.2% (Sep 2024) 1.15 L 0.00 Small Cap 18.25
Grindwell Norton Ltd. Abrasives & bearings 4.03 276.3 1.29% 0.07% 1.63% (Sep 2024) 1.22% (Jul 2025) 1.77 L 0.00 Small Cap 18.25
Phoenix Mills Ltd. Residential, commercial projects 6.58 273.6 1.28% 0.07% 1.51% (Feb 2025) 1.13% (Oct 2024) 1.82 L 0.00 Small Cap 18.25
Oberoi Realty Ltd. Residential, commercial projects 6.58 269 1.26% 0.04% 1.66% (Dec 2024) 1.21% (Sep 2024) 1.67 L 0.00 Mid Cap 25.74
ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.55 268.5 1.26% -0.46% 2.08% (May 2025) 1.2% (Nov 2024) 14.05 k -5.00 k Other 24.76
DEE Development Engineers Ltd. Construction projects 1.25 267.7 1.25% -0.01% 1.4% (Jun 2025) 1.07% (Feb 2025) 10.00 L 0.00 Other 24.76
Siemens Energy India Ltd. Power generation 6.49 266.2 1.24% 0.09% 1.24% (Aug 2025) 0% (Sep 2024) 78.88 k 0.00 Other 24.76
AIA Engineering Ltd. Castings & forgings 1.24 266 1.24% 0.01% 1.5% (Jan 2025) 1.23% (Jul 2025) 87.04 k 0.00 Mid Cap 25.74
Kajaria Ceramics Ltd. Ceramics 1.22 260.7 1.22% 0.08% 1.22% (Aug 2025) 0.84% (Apr 2025) 2.16 L 0.00 Small Cap 18.25
Kalpataru Power Transmission Ltd. Civil construction 13.56 260 1.22% 0.15% 1.22% (Aug 2025) 0% (Sep 2024) 2.08 L 0.00 Small Cap 18.25
Gujarat Pipavav Port Ltd. Port & port services 4.02 257.2 1.20% -0.03% 1.46% (Sep 2024) 1.12% (Apr 2025) 17.25 L 0.00 Small Cap 18.25
Astral Ltd. Plastic products - industrial 1.19 253.9 1.19% 0.01% 1.43% (Sep 2024) 1.18% (Jul 2025) 1.87 L 0.00 Mid Cap 25.74
3M India Ltd. Diversified 1.18 251.3 1.18% 0.05% 1.2% (Oct 2024) 1.02% (Jun 2025) 8.17 k 0.00 Mid Cap 25.74
Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.17 250.9 1.17% -0.09% 1.28% (Jun 2025) 1.04% (Oct 2024) 6.68 L 0.00 Large Cap 26.16
Siemens Ltd. Heavy electrical equipment 8.55 241.7 1.13% 0.05% 2.48% (Nov 2024) 0.81% (Apr 2025) 78.88 k 0.00 Large Cap 26.16
Timken India Ltd. Abrasives & bearings 4.03 232 1.08% -0.12% 1.23% (Jun 2025) 0.96% (Apr 2025) 80.32 k 0.00 Small Cap 18.25
Inox India Ltd. Engineering 1.08 231.8 1.08% -0.01% 1.11% (Jun 2025) 0.89% (Jan 2025) 2.07 L 0.00 Other 24.76
Honeywell Automation India Ltd. Industrial products 1.8 225.1 1.05% 0.04% 1.1% (Jan 2025) 0.96% (Mar 2025) 5.81 k 0.00 Mid Cap 25.74
Data Patterns India Ltd. Aerospace & defense 1.89 223.4 1.04% -0.06% 1.19% (May 2025) 0.72% (Feb 2025) 92.97 k 0.00 Other 24.76
Aditya Birla Real Estate Ltd. Paper & paper products 1.04 222.1 1.04% -0.04% 1.61% (Sep 2024) 1.04% (Aug 2025) 1.27 L 0.00 Mid Cap 25.74
Ellenbarrie Industrial Gases Ltd. Industrial gases 1.92 221.1 1.03% -0.08% 1.11% (Jul 2025) 0% (Sep 2024) 4.27 L 0.00 Other 24.76
Tarc Ltd. Residential, commercial projects 6.58 216.4 1.01% -0.16% 1.37% (Oct 2024) 0.85% (Mar 2025) 14.09 L 0.00 Other 24.76
KNR Constructions Civil construction 13.56 214.5 1.00% -0.08% 1.67% (Dec 2024) 1% (Aug 2025) 11.24 L 0.00 Small Cap 18.25
Mahindra Logistics Ltd. Logistics solution provider 1.99 213.5 1.00% 0.26% 1% (Aug 2025) 0.63% (Mar 2025) 6.74 L 1.84 L Small Cap 18.25
# Epack Durable Ltd. Household appliances 1 212.8 1.00% 1.00% 1% (Aug 2025) 0% (Sep 2024) 5.60 L 5.60 L Other 24.76
TCI Express Ltd. Logistics solution provider 1.99 212.1 0.99% 0.01% 1.31% (Sep 2024) 0.94% (Mar 2025) 3.11 L 0.00 Small Cap 18.25
Afcons Infrastructure Ltd. Civil construction 13.56 207.9 0.97% 0.08% 1.19% (Mar 2025) 0% (Sep 2024) 4.98 L 0.00 Other 24.76
Bharat Bijlee Ltd. Other electrical equipment 0.95 203.6 0.95% 0.03% 1.3% (Oct 2024) 0.92% (Feb 2025) 68.57 k 0.00 Other 24.76
KEC International Ltd. Heavy electrical equipment 8.55 198 0.93% -0.02% 2.29% (Dec 2024) 0.83% (Apr 2025) 2.45 L 0.00 Small Cap 18.25
Voltamp Transformers Ltd. Heavy electrical equipment 8.55 191.9 0.90% -0.08% 1.54% (Sep 2024) 0.83% (Feb 2025) 24.58 k 0.00 Small Cap 18.25
Linde India Ltd. Industrial gases 1.92 190.1 0.89% 0.01% 1% (May 2025) 0.77% (Dec 2024) 29.80 k 0.00 Small Cap 18.25
Azad Engineering Ltd. Aerospace & defense 1.89 180.8 0.85% 0.07% 0.94% (May 2025) 0.66% (Sep 2024) 1.18 L 0.00 Other 24.76
Sobha Ltd. Residential, commercial projects 6.58 175.7 0.82% -0.06% 1.2% (Sep 2024) 0.79% (Jun 2025) 1.23 L 0.00 Small Cap 18.25
ISGEC Heavy Engineering Ltd. Civil construction 13.56 169.1 0.79% -0.06% 1.07% (Dec 2024) 0.79% (Aug 2025) 1.73 L 0.00 Other 24.76
Cesc Ltd. Integrated power utilities 3.98 167.4 0.78% -0.06% 1.28% (Dec 2024) 0.78% (Aug 2025) 11.00 L 0.00 Other 24.76
Bansal Wire Industries Ltd. Iron & steel products 2.07 167.2 0.78% -0.06% 0.91% (Jan 2025) 0.76% (May 2025) 4.69 L 0.00 Other 24.76
Cyient DLM Ltd. Industrial products 1.8 159.6 0.75% -0.01% 1.1% (Nov 2024) 0.75% (Aug 2025) 3.77 L 0.00 Other 24.76
Kross Ltd. Auto components & equipments 4.34 153.9 0.72% 0.08% 0.77% (Nov 2024) 0.56% (Oct 2024) 8.17 L 0.00 Other 24.76
Grasim Industries Limited Cement & cement products 11.92 14.6 0.07% 0.01% 1.54% (Oct 2024) 0% (Sep 2024) 5.26 k 0.00 Large Cap 26.16
Mahindra Logistics Ltd. - Rights Logistics solution provider 1.99 8.7 0.00% -0.04% - - - - Other 24.76
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Epack Durable Ltd. Household appliances 212.8 1.00% 1.00% 1% (Aug 2025) 0% (Sep 2024) 5.60 L 560000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra Logistics Ltd. - Rights Logistics solution provider 8.7 0.00% -0.04% 0.04% (Jul 2025) 0% (Sep 2024) 0.00 -183750

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Larsen & Toubro Ltd. 5.89% 5.72% 5.61% 5.77% 5.69% 6.01% 5.94% 5.83% 5.42% 5.42% 5.17% 4.93% 5.05%
National Thermal Power Corporation Ltd. 3.56% 3.49% 3.40% 3.49% 4.01% 4.09% 3.89% 3.52% 3.33% 3.52% 3.87% 3.95% 3.77%
The Ramco Cements Ltd. 3.41% 3.68% 3.27% 3.05% 3.19% 3.07% 3.10% 2.98% 2.88% 2.94% 2.52% 2.32% 2.26%
Adani Ports And Special Economic Zone Ltd. 2.82% 2.84% 2.92% 2.96% 2.72% 2.68% 2.64% 2.36% 2.43% 2.28% 2.58% 2.56% 2.66%
Ultratech Cement Ltd. 2.80% 2.61% 2.50% 2.38% 2.68% 2.68% 2.57% 2.54% 2.32% 2.20% 2.14% 2.14% 2.08%
G R Infraprojects Ltd. 2.21% 2.07% 2.18% 2.17% 1.91% 1.94% 2.04% 2.26% 2.38% 2.57% 2.49% 2.45% 2.25%
DLF Ltd. 2.21% 2.26% 2.34% 2.29% 2.10% 2.14% 2.18% 2.23% 2.26% 2.19% 2.14% 2.20% 2.11%
Torrent Power Ltd. 1.84% 1.88% 2.05% 1.97% 2.40% 2.34% 2.17% 2.19% 2.04% 2.01% 2.38% 2.31% 2.17%
Cummins India Ltd. 2.44% 2.18% 2.02% 2.00% 1.92% 2.04% 1.99% 1.85% 1.91% 1.97% 1.94% 1.99% 1.99%
Adani Energy Solutions Ltd. 1.87% 1.90% 2.01% 2.03% 2.29% 2.24% 1.82% 1.82% 1.81% 1.83% 2.08% 2.02% 2.05%
Siemens Ltd. 1.13% 1.08% 1.12% 1.16% 1.92% 2.05% 1.96% 2.24% 2.21% 2.48% 2.24% 2.19% 2.12%
Ambuja Cements Ltd. 1.98% 2.00% 1.89% 1.86% 1.97% 1.99% 1.87% 1.80% 1.72% 1.66% 1.78% 1.58% 1.56%
Power Grid Corporation of India Ltd. 1.66% 1.69% 1.70% 1.68% 1.93% 1.85% 1.74% 1.82% 1.71% 1.77% 1.69% 1.75% 1.70%
Nuvoco Vistas Corporation Ltd. 2.33% 2.12% 1.69% 1.76% 1.70% 1.66% 1.84% 1.79% 1.64% 1.60% 1.57% 1.51% 1.45%
ABB India Ltd. 1.44% 1.52% 1.64% 1.65% 1.65% 1.68% 1.63% 1.69% 1.82% 1.90% 1.86% 1.90% 1.90%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.33%
Repo Repo 1.90%
Brookfield India Real Estate Trust InvITs 0.86%

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