Scheme

Tata Infrastructure Fund

Holds 52 companies worth ₹1,856 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,982 CrTata Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.0% on Aug 2026, ₹2,022 Cr.
Largest holding
Larsen and ToubroLarsen and Toubro is 6.6% of this scheme's NAV.
Fund manager
Abhinav SharmaRuns it since 9 Mar 2021, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	52 companies ·	₹ Cr
	Larsen and Toubro	132
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	82.7
	NTPC	75
	Interglobe Aviation Limited	69.8
	Adani Energy Solutions Limited	68.6
	Madras Cements	58.9
	Bharat Heavy Electricals	53
	UltraTech Cement Limited	51.8
	Adani Power Limited	51
	Adani Enterprises	50.4
	DEE Development Engineers Limited	47.4
	Nuvoco Vistas Corp Limited	43.5
	Inox India Limited	42.5
	ZF Commercial Vehicle Control Systems India Limited	41.7
	ABB	41.7
	Ambuja Cement	37.4
	SCHAEFFLER I LTD	36.1
	Jsw Infrastructure Limited	35.5
	Grindwell Norton Limited	35.2
	Phoenix Mills Limited	35.2
	Data Patterns India Limited	34.7
	Bharti Infratel	33.7
	Power Grid Corporation of India	33.7
	AIA Engineering	33.7
	Indo MIM Limited	31.8
	Ratnamani Metals and Tubes Limited	31.5
	G R Infraprojects Limited	30.2
	Cemindia Projects Ltd	29.8
	DLF	29.7
	Oberoi Realty	29.5
	Siemens	29.4
	Mahindra Logistics Limited	29.4
	Kalpataru Projects International Limited	28.7
	Torrent Power	28.2
	Tata Power Co	27.8
	3M India	26.3
	TruAlt Bioenergy Limited	25.4
	Siemens Energy India Limited	25.2
	Timken India	25.2
	SKF India Industrial Limited	22.1
	Kross Limited	21.5
	Honeywell Automation India Limited	19.4
	Brookfield India Real Estate Trust	19.3
	ACC	19
	Isgec Heavy Engineering Limited	15.3
	ELLENBARRIE INDUSTRIAL GASES	15.3
	Bansal Wire Industries Limited	15.2
	TCI Express Limited	13.7
	KNR CONSTRUCTION	13.3
	SKF India Ltd	12.1

Larsen and Toubro
ADANI PORT AND SPECIAL ECON…

Market value of each ticked company in Tata Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Larsen and Toubro	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD
Sept 2025	₹128 Cr	₹64.6 Cr
Oct 2025	₹141 Cr	₹66.8 Cr
Nov 2025	₹142 Cr	₹69.8 Cr
Dec 2025	₹143 Cr	₹67.6 Cr
Jan 2026	₹138 Cr	₹65.3 Cr
Feb 2026	₹150 Cr	₹70 Cr
Mar 2026	₹123 Cr	₹60.4 Cr
Apr 2026	₹140 Cr	₹76.2 Cr
May 2026	₹143 Cr	₹83 Cr
Jun 2026	₹145 Cr	₹83.3 Cr
Jul 2026	₹138 Cr	₹78 Cr
Aug 2026	₹142 Cr	₹73.3 Cr
Sept 2026	₹132 Cr	₹82.7 Cr

Fig. 1.Market value of each ticked company in Tata Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	43.75

Mid Cap	8	12.60

Small Cap	27	35.71

Unlisted	1	1.60

Cash & others		6.34

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Larsen and Toubro	Equity	Construction	3.5L	132	6.64
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	4.6L	82.7	4.17
NTPC	Equity	Power	23.3L	75	3.79
Interglobe Aviation Limited	Equity	Transport Services	1.4L	69.8	3.52
Adani Energy Solutions Limited	Equity	Power	5.22L	68.6	3.46
Madras Cements	Equity	Cement & Cement Products	6.96L	58.9	2.97
Bharat Heavy Electricals	Equity	Electrical Equipment	12.8L	53	2.67
UltraTech Cement Limited	Equity	Cement & Cement Products	47.3K	51.8	2.62
Adani Power Limited	Equity	Power	25L	51	2.57
Adani Enterprises	Equity	Metals & Minerals Trading	1.73L	50.4	2.54
DEE Development Engineers Limited	Equity	Industrial Manufacturing	7L	47.4	2.39
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	12.9L	43.5	2.19
Inox India Limited	Equity	Industrial Products	2.07L	42.5	2.15
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.78L	41.7	2.11
ABB	Equity	Electrical Equipment	61.5K	41.7	2.10
Ambuja Cement	Equity	Cement & Cement Products	10L	37.4	1.89
SCHAEFFLER I LTD	Equity	Auto Components	92.5K	36.1	1.82
Jsw Infrastructure Limited	Equity	Transport Infrastructure	9.95L	35.5	1.79
Grindwell Norton Limited	Equity	Industrial Products	1.77L	35.2	1.78
Phoenix Mills Limited	Equity	Realty	1.82L	35.2	1.78
Data Patterns India Limited	Equity	Aerospace & Defense	81K	34.7	1.75
Bharti Infratel	Equity	Telecom - Services	9.03L	33.7	1.70
Power Grid Corporation of India	Equity	Power	12.9L	33.7	1.70
AIA Engineering	Equity	Industrial Products	87K	33.7	1.70
Indo MIM Limited	Equity	Industrial Manufacturing	2.56L	31.8	1.60
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	1.15L	31.5	1.59
G R Infraprojects Limited	Equity	Construction	3.78L	30.2	1.53
Cemindia Projects Ltd	Equity	Construction	2.5L	29.8	1.50
DLF	Equity	Realty	4.4L	29.7	1.50
Oberoi Realty	Equity	Realty	1.67L	29.5	1.49
Siemens	Equity	Electrical Equipment	78.9K	29.4	1.48
Mahindra Logistics Limited	Equity	Transport Services	6.74L	29.4	1.48
Kalpataru Projects International Limited	Equity	Construction	2.08L	28.7	1.45
Torrent Power	Equity	Power	2.27L	28.2	1.42
Tata Power Co	Equity	Power	7.75L	27.8	1.40
3M India	Equity	Diversified	8.17K	26.3	1.33
TruAlt Bioenergy Limited	Equity	Agricultural Food & other Products	5.42L	25.4	1.28
Siemens Energy India Limited	Equity	Electrical Equipment	78.9K	25.2	1.27
Timken India	Equity	Industrial Products	80.3K	25.2	1.27
SKF India Industrial Limited	Equity	Industrial Products	80K	22.1	1.12
Kross Limited	Equity	Auto Components	8.17L	21.5	1.08
Honeywell Automation India Limited	Equity	Industrial Manufacturing	5.81K	19.4	0.98
Brookfield India Real Estate Trust	Equity	Realty	5.75L	19.3	0.98
ACC	Equity	Cement & Cement Products	1.58L	19	0.96
Isgec Heavy Engineering Limited	Equity	Construction	1.73L	15.3	0.77
ELLENBARRIE INDUSTRIAL GASES	Equity	Chemicals & Petrochemicals	4.27L	15.3	0.77
Bansal Wire Industries Limited	Equity	Industrial Products	4.69L	15.2	0.77
TCI Express Limited	Equity	Transport Services	2.63L	13.7	0.69
KNR CONSTRUCTION	Equity	Construction	11.2L	13.3	0.67
SKF India Ltd	Equity	Industrial Products	80K	12.1	0.61
EPACK DURABLE LIMITED	Equity	Consumer Durables	5.6L	9.8	0.50
Afcons Infrastructure Limited	Equity	Construction	2.94L	7.3	0.37

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.