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Tata Infrastructure Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Equity Holding : 97.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.33%
No of Stocks : 64 (Category Avg - 44.17) | Large Cap Investments : 26.3%| Mid Cap Investments : 25.68% | Small Cap Investments : 16.97% | Other : 28.38%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 64 43.41
Top 5 Stock Weight 19.57% 32.46%
Top 10 Stock Weight 31.24% 49.59%
Top 3 Sector Weight 35.03% 43.5%
Particulars This Scheme Category
Average mcap (Cr) 33616.84 72450.77
Holdings in large cap stocks 26.3% 37.14%
Holdings in mid cap stocks 25.68% 14.47%
Holdings in small cap stocks 16.97% 13.1%

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 1410.4 6.60% 0.63% 6.6% (Oct 2025) 5.42% (Dec 2024) 3.50 L 0.00
National Thermal Power Corporation Ltd. Power generation 783.4 3.67% -0.02% 4.09% (Mar 2025) 3.33% (Dec 2024) 23.25 L 0.00
The Ramco Cements Ltd. Cement & cement products 726.9 3.40% 0.20% 3.68% (Jul 2025) 2.88% (Dec 2024) 6.96 L 0.00
Adani Ports And Special Economic Zone Ltd. Port & port services 667.7 3.13% 0.12% 3.13% (Oct 2025) 2.28% (Nov 2024) 4.60 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 591.5 2.77% 0.28% 2.77% (Oct 2025) 1.85% (Jan 2025) 1.36 L 0.00
Ultratech Cement Ltd. Cement & cement products 565.1 2.65% -0.05% 2.8% (Aug 2025) 2.2% (Nov 2024) 47.30 k 0.00
Adani Energy Solutions Ltd. Power - transmission 514.9 2.41% 0.29% 2.41% (Oct 2025) 1.81% (Dec 2024) 5.22 L 0.00
DLF Ltd. Residential, commercial projects 484 2.27% 0.14% 2.34% (Jun 2025) 2.1% (Apr 2025) 6.40 L 0.00
Adani Power Ltd. Power generation 473.6 2.22% 0.20% 2.22% (Oct 2025) 1.36% (Dec 2024) 30.00 L 0.00
Nuvoco Vistas Corporation Ltd. Cement & cement products 453.4 2.12% -0.02% 2.33% (Aug 2025) 1.6% (Nov 2024) 10.94 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 14.48 1410.4 6.60% 0.63% 6.6% (Oct 2025) 5.42% (Dec 2024) 3.50 L 0.00 Large Cap 26.3
National Thermal Power Corporation Ltd. Power generation 7.07 783.4 3.67% -0.02% 4.09% (Mar 2025) 3.33% (Dec 2024) 23.25 L 0.00 Large Cap 26.3
The Ramco Cements Ltd. Cement & cement products 11.62 726.9 3.40% 0.20% 3.68% (Jul 2025) 2.88% (Dec 2024) 6.96 L 0.00 Mid Cap 25.68
Adani Ports And Special Economic Zone Ltd. Port & port services 4.48 667.7 3.13% 0.12% 3.13% (Oct 2025) 2.28% (Nov 2024) 4.60 L 0.00 Large Cap 26.3
Cummins India Ltd. Compressors, pumps & diesel engines 4.35 591.5 2.77% 0.28% 2.77% (Oct 2025) 1.85% (Jan 2025) 1.36 L 0.00 Mid Cap 25.68
Ultratech Cement Ltd. Cement & cement products 11.62 565.1 2.65% -0.05% 2.8% (Aug 2025) 2.2% (Nov 2024) 47.30 k 0.00 Large Cap 26.3
Adani Energy Solutions Ltd. Power - transmission 4.15 514.9 2.41% 0.29% 2.41% (Oct 2025) 1.81% (Dec 2024) 5.22 L 0.00 Mid Cap 25.68
DLF Ltd. Residential, commercial projects 6.14 484 2.27% 0.14% 2.34% (Jun 2025) 2.1% (Apr 2025) 6.40 L 0.00 Large Cap 26.3
Adani Power Ltd. Power generation 7.07 473.6 2.22% 0.20% 2.22% (Oct 2025) 1.36% (Dec 2024) 30.00 L 0.00 Other 28.38
Nuvoco Vistas Corporation Ltd. Cement & cement products 11.62 453.4 2.12% -0.02% 2.33% (Aug 2025) 1.6% (Nov 2024) 10.94 L 0.00 Other 28.38
G R Infraprojects Ltd. Civil construction 14.48 440.6 2.06% -0.09% 2.57% (Nov 2024) 1.91% (Apr 2025) 3.78 L 0.00 Other 28.38
- Ambuja Cements Ltd. Cement & cement products 11.62 424.1 1.99% 0.00% 2% (Jul 2025) 1.66% (Nov 2024) 7.50 L 0.00 Large Cap 26.3
Torrent Power Ltd. Integrated power utilities 3.44 421.3 1.97% 0.15% 2.4% (Apr 2025) 1.82% (Sep 2025) 3.20 L 0.00 Mid Cap 25.68
Bharat Heavy Electricals Ltd. Heavy electrical equipment 8.93 418.2 1.96% 0.21% 1.96% (Oct 2025) 1.51% (Feb 2025) 15.75 L 0.00 Mid Cap 25.68
Power Grid Corporation of India Ltd. Power - transmission 4.15 372.7 1.74% 0.05% 1.93% (Apr 2025) 1.66% (Aug 2025) 12.93 L 0.00 Large Cap 26.3
Schaeffler India Ltd. Auto components & equipments 5.19 372 1.74% -0.08% 1.82% (Sep 2025) 1.35% (Dec 2024) 92.50 k 0.00 Other 28.38
WABCO India Ltd. Auto components & equipments 5.19 369 1.73% -0.06% 1.95% (Aug 2025) 1.53% (Jan 2025) 29.70 k 0.00 Mid Cap 25.68
KSB Ltd. Compressors, pumps & diesel engines 4.35 338.2 1.58% -0.06% 1.65% (Aug 2025) 1.4% (Jan 2025) 4.28 L 0.00 Other 28.38
Afcons Infrastructure Ltd. Civil construction 14.48 334.9 1.57% -0.02% 1.59% (Sep 2025) 0.84% (Nov 2024) 7.48 L 0.00 Other 28.38
Indus Towers Ltd. Telecom - infrastructure 1.54 328.5 1.54% 0.10% 1.79% (Apr 2025) 1.31% (Nov 2024) 9.03 L 0.00 Large Cap 26.3
ABB India Ltd. Heavy electrical equipment 8.93 321 1.50% 0.01% 1.9% (Nov 2024) 1.44% (Aug 2025) 61.50 k 0.00 Large Cap 26.3
Tata Power Co. Ltd. Integrated power utilities 3.44 313.8 1.47% 0.07% 1.47% (Oct 2025) 1.3% (Dec 2024) 7.75 L 0.00 Mid Cap 25.68
Phoenix Mills Ltd. Residential, commercial projects 6.14 306.2 1.43% 0.11% 1.51% (Feb 2025) 1.21% (Jul 2025) 1.82 L 0.00 Small Cap 16.97
Grindwell Norton Ltd. Abrasives & bearings 3.38 298.5 1.40% 0.09% 1.59% (Jan 2025) 1.22% (Jul 2025) 1.77 L 0.00 Small Cap 16.97
Associated Cement Companies Ltd. Cement & cement products 11.62 297.3 1.39% 0.05% 1.54% (Feb 2025) 1.27% (Jul 2025) 1.58 L 0.00 Mid Cap 25.68
Oberoi Realty Ltd. Residential, commercial projects 6.14 297 1.39% 0.16% 1.66% (Dec 2024) 1.22% (Jul 2025) 1.67 L 0.00 Mid Cap 25.68
Acme Solar Holdings Ltd. Holding company 1.38 295.5 1.38% 0.03% 1.4% (Aug 2025) 0.99% (Mar 2025) 10.49 L 0.00 Other 28.38
PNC Infratech Ltd. Civil construction 14.48 291.8 1.37% -0.06% 1.55% (Jan 2025) 1.28% (Nov 2024) 10.40 L 0.00 Small Cap 16.97
Thermax Ltd. Heavy electrical equipment 8.93 291.8 1.37% 0.03% 1.73% (Nov 2024) 1.34% (Sep 2025) 90.64 k 0.00 Mid Cap 25.68
Gujarat Pipavav Port Ltd. Port & port services 4.48 287.4 1.35% 0.08% 1.35% (Nov 2024) 1.12% (Apr 2025) 17.25 L 0.00 Small Cap 16.97
AIA Engineering Ltd. Castings & forgings 1.32 282.9 1.32% 0.08% 1.5% (Jan 2025) 1.23% (Jul 2025) 87.04 k 0.00 Mid Cap 25.68
Ratnamani Metals & Tubes Ltd. Iron & steel products 1.98 280.1 1.31% 0.01% 1.57% (Dec 2024) 1.22% (Nov 2024) 1.15 L 0.00 Small Cap 16.97
Astral Ltd. Plastic products - industrial 1.27 270.7 1.27% 0.08% 1.39% (Nov 2024) 1.18% (Jul 2025) 1.87 L 0.00 Mid Cap 25.68
- Kalpataru Power Transmission Ltd. Civil construction 14.48 261.5 1.22% 0.00% 1.22% (Aug 2025) 0% (Nov 2024) 2.08 L 0.00 Small Cap 16.97
Kajaria Ceramics Ltd. Ceramics 1.22 260.3 1.22% 0.05% 1.22% (Aug 2025) 0.84% (Apr 2025) 2.16 L 0.00 Small Cap 16.97
DEE Development Engineers Ltd. Construction projects 1.21 257.9 1.21% -0.03% 1.4% (Jun 2025) 1.07% (Feb 2025) 10.00 L 0.00 Other 28.38
Data Patterns India Ltd. Aerospace & defense 2.13 255.1 1.19% 0.08% 1.19% (Oct 2025) 0.72% (Feb 2025) 92.97 k 0.00 Other 28.38
Timken India Ltd. Abrasives & bearings 3.38 252.5 1.18% 0.05% 1.23% (Jun 2025) 0.96% (Apr 2025) 80.32 k 0.00 Small Cap 16.97
Siemens Energy India Ltd. Power generation 7.07 251.3 1.18% -0.08% 1.26% (Sep 2025) 0% (Nov 2024) 78.88 k 0.00 Other 28.38
ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.93 249.8 1.17% -0.01% 2.08% (May 2025) 1.17% (Oct 2025) 14.05 k 0.00 Other 28.38
Inox India Ltd. Engineering 1.15 245.9 1.15% 0.01% 1.15% (Oct 2025) 0.89% (Jan 2025) 2.07 L 0.00 Other 28.38
Siemens Ltd. Heavy electrical equipment 8.93 244.2 1.14% -0.01% 2.48% (Nov 2024) 0.81% (Apr 2025) 78.88 k 0.00 Large Cap 26.3
Trualt Bioenergy Ltd. Other agricultural products 1.13 242.1 1.13% 0.34% 1.13% (Oct 2025) 0% (Nov 2024) 5.43 L 2.00 L Other 28.38
3M India Ltd. Diversified 1.13 241.5 1.13% 0.01% 1.2% (Apr 2025) 1.02% (Jun 2025) 8.17 k 0.00 Mid Cap 25.68
Mahindra Logistics Ltd. Logistics solution provider 2.11 238.6 1.12% 0.04% 1.12% (Oct 2025) 0.63% (Mar 2025) 6.74 L 0.00 Small Cap 16.97
Aditya Birla Real Estate Ltd. Paper & paper products 1.11 238.2 1.11% 0.11% 1.45% (Nov 2024) 1% (Sep 2025) 1.27 L 0.00 Mid Cap 25.68
Tarc Ltd. Residential, commercial projects 6.14 224.4 1.05% 0.02% 1.29% (Nov 2024) 0.85% (Mar 2025) 14.09 L 0.00 Other 28.38
# SKF India (Industrial) Ltd. Auto components & equipments 5.19 219.4 1.03% 1.03% 1.03% (Oct 2025) 0% (Nov 2024) 80.00 k 80.00 k Other 28.38
Honeywell Automation India Ltd. Industrial products 1.79 212 0.99% 0.01% 1.1% (Jan 2025) 0.96% (Mar 2025) 5.81 k 0.00 Mid Cap 25.68
TCI Express Ltd. Logistics solution provider 2.11 210.7 0.99% -0.07% 1.13% (Jan 2025) 0.94% (Mar 2025) 3.11 L 0.00 Small Cap 16.97
Bharat Bijlee Ltd. Other electrical equipment 0.97 207.3 0.97% -0.03% 1.11% (Nov 2024) 0.92% (Feb 2025) 68.57 k 0.00 Other 28.38
KNR Constructions Civil construction 14.48 203.7 0.95% -0.09% 1.67% (Dec 2024) 0.95% (Oct 2025) 11.24 L 0.00 Small Cap 16.97
Azad Engineering Ltd. Aerospace & defense 2.13 200.4 0.94% 0.08% 0.94% (Oct 2025) 0.78% (Jul 2025) 1.18 L 0.00 Other 28.38
KEC International Ltd. Heavy electrical equipment 8.93 200.4 0.94% -0.06% 2.29% (Dec 2024) 0.83% (Apr 2025) 2.45 L 0.00 Small Cap 16.97
Ellenbarrie Industrial Gases Ltd. Industrial gases 1.77 197.8 0.93% -0.01% 1.11% (Jul 2025) 0% (Nov 2024) 4.27 L 0.00 Other 28.38
Epack Durable Ltd. Household appliances 0.89 190.5 0.89% -0.02% 1% (Aug 2025) 0% (Nov 2024) 5.60 L 0.00 Other 28.38
Voltamp Transformers Ltd. Heavy electrical equipment 8.93 182 0.85% 0.02% 1.07% (Dec 2024) 0.83% (Feb 2025) 24.58 k 0.00 Small Cap 16.97
Linde India Ltd. Industrial gases 1.77 179.2 0.84% -0.03% 1% (May 2025) 0.77% (Dec 2024) 29.80 k 0.00 Small Cap 16.97
SKF India Ltd. Abrasives & bearings 3.38 171.3 0.80% -0.96% 1.76% (Jul 2025) 0.8% (Oct 2025) 80.00 k 0.00 Small Cap 16.97
Cyient DLM Ltd. Industrial products 1.79 170.5 0.80% 0.06% 1.1% (Nov 2024) 0.74% (Sep 2025) 3.77 L 0.00 Other 28.38
- ISGEC Heavy Engineering Ltd. Civil construction 14.48 151.9 0.71% 0.00% 1.07% (Dec 2024) 0.71% (Oct 2025) 1.73 L 0.00 Other 28.38
Kross Ltd. Auto components & equipments 5.19 148.4 0.69% -0.04% 0.77% (Nov 2024) 0.64% (Jul 2025) 8.17 L 0.00 Other 28.38
Bansal Wire Industries Ltd. Iron & steel products 1.98 142.9 0.67% -0.07% 0.91% (Jan 2025) 0.67% (Oct 2025) 4.69 L 0.00 Other 28.38
- Grasim Industries Limited Cement & cement products 11.62 15.2 0.07% 0.00% 0.76% (Nov 2024) 0% (Nov 2024) 5.26 k 0.00 Large Cap 26.3
Sobha Ltd. Residential, commercial projects 6.14 148.2 0.00% -0.69% - - - - Small Cap 16.97
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# SKF India (Industrial) Ltd. Auto components & equipments 219.4 1.03% 1.03% 1.03% (Oct 2025) 0% (Nov 2024) 80.00 k 80000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sobha Ltd. Residential, commercial projects 148.2 0.00% -0.69% 1.18% (May 2025) 0% (Nov 2024) 0.00 -96113

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Larsen & Toubro Ltd. 6.60% 5.97% 5.89% 5.72% 5.61% 5.77% 5.69% 6.01% 5.94% 5.83% 5.42% 5.42% 5.17%
National Thermal Power Corporation Ltd. 3.67% 3.69% 3.56% 3.49% 3.40% 3.49% 4.01% 4.09% 3.89% 3.52% 3.33% 3.52% 3.87%
The Ramco Cements Ltd. 3.40% 3.20% 3.41% 3.68% 3.27% 3.05% 3.19% 3.07% 3.10% 2.98% 2.88% 2.94% 2.52%
Adani Ports And Special Economic Zone Ltd. 3.13% 3.01% 2.82% 2.84% 2.92% 2.96% 2.72% 2.68% 2.64% 2.36% 2.43% 2.28% 2.58%
Ultratech Cement Ltd. 2.65% 2.70% 2.80% 2.61% 2.50% 2.38% 2.68% 2.68% 2.57% 2.54% 2.32% 2.20% 2.14%
DLF Ltd. 2.27% 2.13% 2.21% 2.26% 2.34% 2.29% 2.10% 2.14% 2.18% 2.23% 2.26% 2.19% 2.14%
G R Infraprojects Ltd. 2.06% 2.15% 2.21% 2.07% 2.18% 2.17% 1.91% 1.94% 2.04% 2.26% 2.38% 2.57% 2.49%
Cummins India Ltd. 2.77% 2.49% 2.44% 2.18% 2.02% 2.00% 1.92% 2.04% 1.99% 1.85% 1.91% 1.97% 1.94%
Torrent Power Ltd. 1.97% 1.82% 1.84% 1.88% 2.05% 1.97% 2.40% 2.34% 2.17% 2.19% 2.04% 2.01% 2.38%
Adani Energy Solutions Ltd. 2.41% 2.12% 1.87% 1.90% 2.01% 2.03% 2.29% 2.24% 1.82% 1.82% 1.81% 1.83% 2.08%
Ambuja Cements Ltd. 1.99% 1.99% 1.98% 2.00% 1.89% 1.86% 1.97% 1.99% 1.87% 1.80% 1.72% 1.66% 1.78%
Nuvoco Vistas Corporation Ltd. 2.12% 2.14% 2.33% 2.12% 1.69% 1.76% 1.70% 1.66% 1.84% 1.79% 1.64% 1.60% 1.57%
Power Grid Corporation of India Ltd. 1.74% 1.69% 1.66% 1.69% 1.70% 1.68% 1.93% 1.85% 1.74% 1.82% 1.71% 1.77% 1.69%
WABCO India Ltd. 1.73% 1.79% 1.95% 1.76% 1.74% 1.78% 1.81% 1.90% 1.74% 1.53% 1.53% 1.54% 1.21%
Siemens Ltd. 1.14% 1.15% 1.13% 1.08% 1.12% 1.16% 1.92% 2.05% 1.96% 2.24% 2.21% 2.48% 2.24%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.72%
Brookfield India Real Estate Trust InvITs 0.92%
Repo Repo 0.03%

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