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Detailed Portfolio
Tata Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLARSEN & TOUBRO LTD6.7386349889140.4454
Domestic EquitiesNTPC LTD4.4527232500092.8024
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.657846000076.2358
Domestic EquitiesADANI ENERGY SOLUTIONS LTD3.362752214370.0846
Domestic EquitiesADANI POWER LTD3.1933300000066.5550
Domestic EquitiesTHE RAMCO CEMENTS LTD3.122769600065.0830
Domestic EquitiesINTERGLOBE AVIATION LTD2.885214000060.1342
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD2.6631157500055.5046
Domestic EquitiesULTRATECH CEMENT LTD2.62944730054.8018
Domestic EquitiesCUMMINS INDIA LTD2.17738616845.3795
Domestic EquitiesABB INDIA LTD2.13346150044.4645
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.09462970043.6560
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD2.0008100000041.7000
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.9755129333341.1733
Domestic EquitiesTORRENT POWER LTD1.887322658339.3348
Domestic EquitiesSCHAEFFLER (I) LTD1.83069250038.1544
Domestic EquitiesDATA PATTERNS (INDIA) LTD1.82079297037.9476
Domestic EquitiesDLF LTD1.802564000037.5680
Domestic EquitiesINDUS TOWERS LTD1.777090345837.0373
Domestic EquitiesG R INFRAPROJECTS LTD1.698237764735.3931
Domestic EquitiesTATA POWER COMPANY LTD1.653077500034.4526
Domestic EquitiesAIA ENGINEERING LTD1.64948704134.3777
Domestic EquitiesAMBUJA CEMENTS LTD1.598575000033.3150
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.5567109354832.4456
Domestic EquitiesTHE PHOENIX MILLS LTD1.541318200032.1230
Domestic EquitiesKSB LTD1.538932775532.0741
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.465711549630.5487
Domestic EquitiesINOX INDIA LTD1.448220715630.1826
Domestic EquitiesSIEMENS LTD1.44137888030.0391
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.370318670028.5595
Domestic EquitiesOBEROI REALTY LTD1.337816700027.8823
Domestic EquitiesGRINDWELL NORTON LTD1.336117670027.8462
Domestic EquitiesTIMKEN INDIA LTD1.32148032327.5412
Domestic Equities3M INDIA LTD1.3053817027.2061
Domestic EquitiesMAHINDRA LOGISTICS LTD1.304467375027.1858
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.2913172469026.9138
Domestic EquitiesTRUALT BIOENERGY LTD1.282354272026.7262
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD1.248720815926.0261
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.24097888025.8632
Domestic EquitiesAFCONS INFRASTRUCTURE LTD1.218474755625.3945
Domestic EquitiesACC LTD1.078115800022.4692
Domestic EquitiesPNC INFRATECH LTD1.0677104046222.2524
Domestic EquitiesLINDE INDIA LTD1.04652979821.8121
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.902317268718.8048
Domestic EquitiesTARC LTD0.8973140917418.7011
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.8650581018.0284
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD0.84318000017.5712
Domestic EquitiesTCI EXPRESS LTD0.781631065816.2894
Domestic EquitiesEPACK DURABLE LTD0.750556000015.6419
Domestic EquitiesKROSS LTD0.726481670215.1392
Domestic EquitiesKNR CONSTRUCTIONS LTD0.6746112370014.0609
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.667146898813.9036
Domestic EquitiesSKF INDIA LTD0.65838000013.7200
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.0.549942723511.4606
Total 93.5615 1950.0134
Cash & Cash Equivalents and Net Assets(A) TREPS3.7566 78.2960
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.6379 34.1372
Cash & Cash Equivalents and Net AssetsB) REPO0.1444 3.0095
Total 5.5389 115.4427
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.899657524718.7485
Total 0.8996 18.7485
 
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