TATA INFRASTRUCTURE FUND — Portfolio Holdings (Tata Mutual Fund)

Equity positions

Portfolio coverage

100.00%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
LT · Larsen & Toubro Limited	₹131.56 Cr	6.64%	→ Held
ADANIPORTS · Adani Ports and Special Economic Zone Limited	₹82.72 Cr	4.17%	→ Held
NTPC · NTPC Limited	₹75.04 Cr	3.79%	→ Held
INDIGO · InterGlobe Aviation Limited	₹69.78 Cr	3.52%	→ Held
ADANIENSOL · Adani Energy Solutions Limited	₹68.64 Cr	3.46%	→ Held
RAMCOCEM · The Ramco Cements Limited	₹58.85 Cr	2.97%	→ Held
BHEL · Bharat Heavy Electricals Limited	₹52.98 Cr	2.67%	→ Held
ULTRACEMCO · UltraTech Cement Limited	₹51.82 Cr	2.62%	→ Held
ADANIPOWER · Adani Power Limited	₹51.00 Cr	2.57%	→ Held
ADANIENT · Adani Enterprises Limited	₹50.35 Cr	2.54%	→ Held
DEEDEV · DEE Development Engineers Limited	₹47.38 Cr	2.39%	→ Held
NUVOCO · Nuvoco Vistas Corporation Limited	₹43.49 Cr	2.19%	→ Held
INOXINDIA · INOX India Limited	₹42.52 Cr	2.15%	→ Held
ZFCVINDIA · ZF Commercial Vehicle Control Systems India Limited	₹41.72 Cr	2.11%	→ Held
ABB · ABB India Limited	₹41.67 Cr	2.10%	→ Held

Showing the top 15 of 52 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.