Tata Infrastructure Fund
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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹192.7133 | +2.18% | — | — | — |
| Regular Growth | ₹175.9226 | +2.11% | +4.47% | +17.85% | +19.47% |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| 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
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Tata Infrastructure Fund hold?
Tata Infrastructure Fund holds 55 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 21.40% of NAV.
What is the largest holding in Tata Infrastructure Fund?
The largest position in Tata Infrastructure Fund is LARSEN & TOUBRO LTD, accounting for 6.74% of NAV in the Construction sector.
Is Tata Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.294, Tata Infrastructure Fund is well-diversified. The HHI concentration index is 22,395 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 21.40% of the portfolio.
What is the market cap allocation of Tata Infrastructure Fund?
Based on SEBI's AMFI classification, Tata Infrastructure Fund's equity portfolio is split as: Large Cap: 40.94%, Mid Cap: 14.77%, Small Cap: 37.87%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Tata Infrastructure Fund invest in most?
Tata Infrastructure Fund has the highest allocation to Power (16.52%), Industrial Products (13.83%), Construction (13.55%). The fund is invested across 16 sectors in total.
How actively managed is Tata Infrastructure Fund compared to other Sectoral / Thematic funds?
Tata Infrastructure Fund has an Active Share of 86.63%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Tata Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Tata Infrastructure Fund added 2 new stocks (including (A) TREPS) and exited 4 stocks (including KEC INTERNATIONAL LTD). Total holding count decreased from 60 to 58 stocks.