TATA INFRASTRUCTURE FUND holds 58 instruments (95.6% equity), led by Larsen & Toubro Limited (6.65%), Adani Energy Solutions Limited (4.15%) and NTPC Limited (3.9%), as of its 31 July 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 31 July 2026. The fund holds 58 instruments with an equity allocation of 95.6%. 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 35.33% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 38.35% of net assets, spread across 9 sectors in total. Since its 30 June 2026 disclosure, the fund added 3 new positions and exited 3 positions, with Gujarat Pipavav Port Limited seeing the largest move (-0.63pp to 0.61%).
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 Energy Solutions Limited | 3.7% → 4.15% | ▲ +0.45 |
| Nuvoco Vistas Corporation Limited | 1.86% → 2.14% | ▲ +0.28 |
| UltraTech Cement Limited | 2.53% → 2.72% | ▲ +0.19 |
| DEE Development Engineers Limited | 2.14% → 2.29% | ▲ +0.15 |
| Mahindra Logistics Limited | 1.2% → 1.33% | ▲ +0.13 |
| PNC Infratech Limited | 1.13% → 1.24% | ▲ +0.11 |
| ABB India Limited | 2.06% → 2.16% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Gujarat Pipavav Port Limited | 1.24% → 0.61% | ▼ -0.63 |
| DLF Limited | 1.89% → 1.4% | ▼ -0.49 |
| Ksb Limited | 0.76% → 0.31% | ▼ -0.45 |
| Larsen & Toubro Limited | 6.9% → 6.65% | ▼ -0.25 |
| Adani Ports and Special Economic Zone Limited | 3.96% → 3.77% | ▼ -0.19 |
| AIA Engineering Limited | 2.1% → 1.93% | ▼ -0.17 |
| Siemens Energy India Limited | 1.38% → 1.23% | ▼ -0.15 |
| Afcons Infrastructure Limited | 1.11% → 0.98% | ▼ -0.13 |
| Timken India Limited | 1.33% → 1.22% | ▼ -0.11 |
| Adani Power Limited | 2.66% → 2.55% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.