TATA INFRASTRUCTURE FUND holds 55 instruments (93.66% equity), led by Larsen & Toubro Limited (6.64%), Adani Ports and Special Economic Zone Limited (4.17%) and NTPC Limited (3.79%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA INFRASTRUCTURE FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 55 instruments with an equity allocation of 93.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA INFRASTRUCTURE FUND's top 10 holdings account for 34.95% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 37.55% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Afcons Infrastructure Limited seeing the largest move (-0.69pp to 0.37%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 3.62% → 4.17% | ▲ +0.55 |
| INDO-MIM LTD | 1.11% → 1.6% | ▲ +0.49 |
| DEE Development Engineers Limited | 2.04% → 2.39% | ▲ +0.35 |
| Kross Limited | 0.86% → 1.08% | ▲ +0.22 |
| Mahindra Logistics Limited | 1.3% → 1.48% | ▲ +0.18 |
| Nuvoco Vistas Corporation Limited | 2.03% → 2.19% | ▲ +0.16 |
| TruAlt Bioenergy Limited | 1.15% → 1.28% | ▲ +0.13 |
| Adani Power Limited | 2.45% → 2.57% | ▲ +0.12 |
| JSW Infrastructure Limited | 1.67% → 1.79% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Afcons Infrastructure Limited | 1.06% → 0.37% | ▼ -0.69 |
| Larsen & Toubro Limited | 7% → 6.64% | ▼ -0.36 |
| ABB India Limited | 2.32% → 2.1% | ▼ -0.22 |
| Adani Energy Solutions Limited | 3.66% → 3.46% | ▼ -0.2 |
| TCI Express Limited | 0.84% → 0.69% | ▼ -0.15 |
| AIA Engineering Limited | 1.83% → 1.7% | ▼ -0.13 |
| Bharat Heavy Electricals Limited | 2.79% → 2.67% | ▼ -0.12 |
| ZF Commercial Vehicle Control Systems India Limited | 2.23% → 2.11% | ▼ -0.12 |
| G R Infraprojects Limited | 1.64% → 1.53% | ▼ -0.11 |
| InterGlobe Aviation Limited | 3.62% → 3.52% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.