Tata Infrastructure Fund
Tata Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI
The fund is heavily positioned for India's infrastructure boom with concentrated bets on power, construction, and industrials—three sectors critical to long-term capex cycles. The Adani group commands nearly 11 percent of the portfolio, signaling conviction in privatized infrastructure plays alongside traditional names like L&T and NTPC. Recent tactical shifts toward liquidity instruments and selective exits suggest the manager is rotating quality while maintaining structural conviction in cyclical infrastructure recovery.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹191.5194 | +4.82% | — | — | — | — | — |
| Regular Growth | ₹174.8370 | +4.74% | +5.23% | +2.72% | +6.55% | +18.00% | +19.32% |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
55
Top 5 Weight
21.40%
Top 10 Weight
34.88%
Active Share
—
Large Cap
40.94%
Gini
0.294
What Changed2026-03-31 → 2026-04-30
Holdings: 60 → 58+2 added−4 removed27 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| (A) TREPS | 3.76% |
| B) REPO | 0.14% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | LARSEN & TOUBRO LTD INE018A01030 | 6.74% |
| 2 | NTPC LTD INE733E01010 | 4.45% |
| 3 | (A) TREPS | 3.76% |
| 4 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 3.66% |
| 5 | ADANI ENERGY SOLUTIONS LTD INE931S01010 | 3.36% |
| 6 | ADANI POWER LTD INE814H01029 | 3.19% |
| 7 | THE RAMCO CEMENTS LTD INE331A01037 | 3.12% |
| 8 | INTERGLOBE AVIATION LTD INE646L01027 | 2.89% |
| 9 | BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 2.66% |
| 10 | ULTRATECH CEMENT LTD INE481G01011 | 2.63% |
| 11 | CUMMINS INDIA LTD INE298A01020 | 2.18% |
| 12 | ABB INDIA LTD INE117A01022 | 2.13% |
| 13 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 2.09% |
| 14 | DEE DEVELOPMENT ENGINEERS LTD INE841L01016 | 2.00% |
| 15 | POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 1.98% |
| 16 | TORRENT POWER LTD INE813H01021 | 1.89% |
| 17 | SCHAEFFLER (I) LTD INE513A01022 | 1.83% |
| 18 | DATA PATTERNS (INDIA) LTD INE0IX101010 | 1.82% |
| 19 | DLF LTD INE271C01023 | 1.80% |
| 20 | INDUS TOWERS LTD INE121J01017 | 1.78% |
Sector Allocation
Power16.5%
Industrial Products13.8%
Construction13.6%
Cement & Cement Products10.0%
Electrical Equipment7.5%
Realty6.5%
Auto Components5.3%
Transport Services5.0%
Transport Infrastructure5.0%
Industrial Manufacturing2.9%
Top 10 sectors by % to NAV. Excludes derivatives.