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ECONOMIC PORTFOLIO

TATA INFRASTRUCTURE FUND

Tata Mutual Fund · 2022-01-31 — 2026-08-31

Latest equity holdings

CompanyQuantity
Adani Power Limited2,500,000
NTPC Limited2,325,000
Power Grid Corporation of India Limited1,293,333
Nuvoco Vistas Corporation Limited1,287,548
Bharat Heavy Electricals Limited1,275,000
KNR Constructions Limited1,123,700
PNC Infratech Limited1,040,462
Ambuja Cements Limited1,000,000
JSW Infrastructure Limited994,672
Indus Towers Limited903,458
Kross Limited816,702
Tata Power Company Limited775,000
Afcons Infrastructure Limited747,556
DEE Development Engineers Limited700,000
The Ramco Cements Limited696,000
Mahindra Logistics Limited673,750
EPACK Durable Limited560,000
TruAlt Bioenergy Limited542,456
Adani Energy Solutions Limited522,143
Bansal Wire Industries Limited468,988
Adani Ports and Special Economic Zone Limited460,000
DLF Limited440,000
Ellenbarrie Industrial Gases Limited427,235
G R Infraprojects Limited377,647
Larsen & Toubro Limited349,889
TCI Express Limited310,658
INDO-MIM Limited255,560
Cemindia Projects Limited250,000
Torrent Power Limited226,583
Kalpataru Projects International Limited208,159
INOX India Limited207,156
The Phoenix Mills Limited182,000
ZF Commercial Vehicle Control Systems India Limited178,200
Grindwell Norton Limited176,700
Adani Enterprises Limited173,430
Isgec Heavy Engineering Limited172,687
Oberoi Realty Limited167,000
ACC Limited158,000
InterGlobe Aviation Limited140,000
Ratnamani Metals & Tubes Limited115,496
Schaeffler India Limited92,500
AIA Engineering Limited87,041
Data Patterns (India) Limited80,970
Timken India Limited80,323
SKF India Limited80,000
SKF India (Industrial) Limited80,000
Siemens Limited78,880
Siemens Energy India Limited78,880
ABB India Limited61,500
UltraTech Cement Limited47,300
Linde India Limited22,900
3M India Limited8,170
Honeywell Automation India Limited5,810

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Gujarat Pipavav Port LimitedEXIT-834,474
2026-08-31Ksb LimitedEXIT-75,656
2026-07-31TARC LimitedEXIT-1,409,174
2026-07-31Gujarat Pipavav Port LimitedREDUCE-890,216
2026-07-31INDO-MIM LimitedNEW+255,560
2026-07-31Cemindia Projects LimitedNEW+250,000
2026-07-31DLF LimitedREDUCE-200,000
2026-07-31Adani Enterprises LimitedNEW+173,430
2026-07-31Ksb LimitedREDUCE-92,099
2026-07-31Cummins India LimitedEXIT-61,168
2026-07-31Astral LimitedEXIT-28,459
2026-07-31TruAlt Bioenergy LimitedREDUCE-264
2026-06-30JSW Infrastructure LimitedNEW+994,672
2026-06-30Bharat Heavy Electricals LimitedREDUCE-300,000
2026-06-30Ksb LimitedREDUCE-160,000
2026-06-30Astral LimitedREDUCE-158,241
2026-06-30Cummins India LimitedREDUCE-20,000
2026-06-30Data Patterns (India) LimitedREDUCE-12,000
2026-05-31Adani Power LimitedREDUCE-500,000
2026-05-31DEE Development Engineers LimitedREDUCE-300,000
2026-05-31Ambuja Cements LimitedADD+250,000
2026-05-31Nuvoco Vistas Corporation LimitedADD+194,000
2026-05-31Linde India LimitedREDUCE-6,898
2026-05-31Cummins India LimitedREDUCE-5,000
2026-04-30KEC International LimitedEXIT-245,000
2026-04-30Ksb LimitedREDUCE-100,000
2026-04-30Torrent Power LimitedREDUCE-93,417
2026-04-30Kajaria Ceramics LimitedEXIT-68,000
2026-04-30Bharat Bijlee LimitedEXIT-33,566
2026-03-31Cyient DLM LimitedEXIT-377,384
2026-03-31Kajaria Ceramics LimitedREDUCE-147,535
2026-03-31InterGlobe Aviation LimitedNEW+140,000
2026-03-31Aditya Birla Real Estate LimitedEXIT-44,413
2026-03-31Grasim Industries LimitedEXIT-5,262
2026-03-31Hitachi Energy India LimitedEXIT-4,048
2026-02-28Aditya Birla Real Estate LimitedREDUCE-62,792
2026-02-28Bharat Bijlee LimitedREDUCE-35,000
2026-02-28Hitachi Energy India LimitedREDUCE-10,000
2026-01-31Cummins India LimitedREDUCE-50,000
2025-12-31Acme Solar Holdings LimitedEXIT-1,048,729
2025-12-31Thermax LimitedEXIT-40,638
2025-12-31Aditya Birla Real Estate LimitedREDUCE-19,195
2025-11-30Azad Engineering LimitedEXIT-118,136
2025-11-30Thermax LimitedREDUCE-50,000
2025-11-30Voltamp Transformers LimitedEXIT-24,580
2025-11-30Aditya Birla Real Estate LimitedREDUCE-500
2025-10-31TruAlt Bioenergy LimitedADD+200,000
2025-10-31Sobha LimitedEXIT-96,113
2025-10-31SKF India (Industrial) LimitedNEW+80,000
2025-09-30CESC LimitedEXIT-1,100,000
2025-09-30Hindustan Petroleum Corporation LimitedEXIT-667,500
2025-09-30TruAlt Bioenergy LimitedNEW+342,720
2025-09-30Afcons Infrastructure LimitedADD+250,000
2025-09-30Sobha LimitedREDUCE-26,719
2025-08-31EPACK Durable LimitedNEW+560,000
2025-08-31Mahindra Logistics LimitedADD+183,750
2025-08-31Hitachi Energy India LimitedREDUCE-5,000
2025-07-31CESC LimitedREDUCE-500,000
2025-06-30SpiceJet LimitedEXIT-4,058,441
2025-06-30Ellenbarrie Industrial Gases LimitedNEW+427,235
2025-06-30Sobha LimitedREDUCE-61,000
2025-06-30GUJARAT ENERGY LIMITEDEXIT-56,941
2025-06-30Hitachi Energy India LimitedREDUCE-5,000
2025-05-31Siemens LimitedREDUCE-78,880
2025-05-31Siemens Energy India LimitedNEW+78,880
2025-05-31GUJARAT ENERGY LIMITEDREDUCE-67,059
2025-04-30KEC International LimitedREDUCE-200,000
2025-04-30Waaree Energies LimitedEXIT-79,590
2025-04-30Siemens LimitedADD+78,880
2025-01-31Afcons Infrastructure LimitedADD+97,556
2025-01-31GUJARAT ENERGY LIMITEDREDUCE-56,000
2025-01-31Sobha LimitedADD+23,075
2025-01-31SKF India LimitedADD+20,000
2025-01-31Grasim Industries LimitedNEW+5,262
2025-01-31Unimech Aerospace and Manufacturing LimitedEXIT-3,378
2024-12-31The India Cements LimitedEXIT-1,000,000
2024-12-31Kalpataru Projects International LimitedNEW+208,159
2024-12-31Grasim Industries LimitedEXIT-70,000
2024-12-31Ratnamani Metals & Tubes LimitedADD+30,000
2024-12-31Unimech Aerospace and Manufacturing LimitedNEW+3,378
2024-11-30Acme Solar Holdings LimitedNEW+1,048,729
2024-11-30Afcons Infrastructure LimitedNEW+400,000
2024-11-30JSW Infrastructure LimitedEXIT-380,865
2024-11-30Orient Cement LimitedEXIT-376,473
2024-11-30GUJARAT ENERGY LIMITEDREDUCE-200,000
2024-11-30Grasim Industries LimitedREDUCE-70,000
2024-11-30Waaree Energies LimitedREDUCE-15,000
2024-11-30SKF India LimitedADD+10,000
2024-11-30ZF Commercial Vehicle Control Systems India LimitedADD+9,000
2024-10-31JSW Infrastructure LimitedREDUCE-450,000
2024-10-31Orient Cement LimitedREDUCE-300,000
2024-10-31PNC Infratech LimitedADD+266,462
2024-10-31Ambuja Cements LimitedADD+100,000
2024-10-31Waaree Energies LimitedNEW+94,590
2024-10-31Ingersoll Rand (India) LimitedEXIT-33,000
2024-10-31Aditya Birla Real Estate LimitedREDUCE-20,000
2024-10-31Voltamp Transformers LimitedREDUCE-5,855
2024-07-31The India Cements LimitedNEW+1,000,000
2024-07-31Bansal Wire Industries LimitedNEW+468,988
2024-07-31TARC LimitedADD+240,000