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Detailed Portfolio
Tata Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLARSEN & TOUBRO LTD6.8480349889122.6046
Domestic EquitiesNTPC LTD4.8133232500086.1761
Domestic EquitiesTHE RAMCO CEMENTS LTD3.576869600064.0390
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.372446000060.3796
Domestic EquitiesINTERGLOBE AVIATION LTD3.083614000055.2090
Domestic EquitiesULTRATECH CEMENT LTD2.83874730050.8239
Domestic EquitiesADANI ENERGY SOLUTIONS LTD2.726552214348.8151
Domestic EquitiesADANI POWER LTD2.5206300000045.1290
Domestic EquitiesTORRENT POWER LTD2.333932000041.7856
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.28392970040.8910
Domestic EquitiesCUMMINS INDIA LTD2.16588616838.7765
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD2.1597157500038.6663
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD2.1390129333338.2956
Domestic EquitiesINDUS TOWERS LTD2.110190345837.7781
Domestic EquitiesABB INDIA LTD2.04096150036.5402
Domestic EquitiesSCHAEFFLER (I) LTD1.98649250035.5644
Domestic EquitiesKSB LTD1.903842775534.0857
Domestic EquitiesDLF LTD1.802064000032.2624
Domestic EquitiesAIA ENGINEERING LTD1.76808704131.6533
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD1.7169109354830.7396
Domestic EquitiesAMBUJA CEMENTS LTD1.680975000030.0938
Domestic EquitiesG R INFRAPROJECTS LTD1.678937764730.0588
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.667418670029.8533
Domestic EquitiesTATA POWER COMPANY LTD1.639577500029.3531
Domestic EquitiesDATA PATTERNS (INDIA) LTD1.57629297028.2192
Domestic EquitiesTHE PHOENIX MILLS LTD1.531218200027.4147
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.5016100000026.8850
Domestic EquitiesTIMKEN INDIA LTD1.44708032325.9066
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.420411549625.4299
Domestic Equities3M INDIA LTD1.3745817024.6080
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.3717172469024.5579
Domestic EquitiesINOX INDIA LTD1.359520715624.3408
Domestic EquitiesGRINDWELL NORTON LTD1.335417670023.9093
Domestic EquitiesOBEROI REALTY LTD1.323616700023.6973
Domestic EquitiesSIEMENS LTD1.29317888023.1513
Domestic EquitiesMAHINDRA LOGISTICS LTD1.252467375022.4224
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD1.229620815922.0149
Domestic EquitiesTRUALT BIOENERGY LTD1.222854272021.8933
Domestic EquitiesLINDE INDIA LTD1.13912979820.3938
Domestic EquitiesAFCONS INFRASTRUCTURE LTD1.134074755620.3036
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.13037888020.2367
Domestic EquitiesACC LTD1.107215800019.8227
Domestic EquitiesPNC INFRATECH LTD0.9330104046216.7046
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD0.93088000016.6656
Domestic EquitiesTARC LTD0.8783140917415.7250
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.8543581015.2948
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.831717268714.8899
Domestic EquitiesTCI EXPRESS LTD0.800831065814.3369
Domestic EquitiesKROSS LTD0.722081670212.9268
Domestic EquitiesKNR CONSTRUCTIONS LTD0.7095112370012.7023
Domestic EquitiesKEC INTERNATIONAL LTD0.699724500012.5269
Domestic EquitiesSKF INDIA LTD0.63178000011.3096
Domestic EquitiesEPACK DURABLE LTD0.619056000011.0824
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.589346898810.5499
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.0.47144272358.4392
Domestic EquitiesBHARAT BIJLEE LTD0.3879335666.9445
Domestic EquitiesKAJARIA CERAMICS LTD0.3495680006.2567
Total 95.0154 1701.1365
Cash & Cash Equivalents and Net AssetsA) REPO2.0801 37.2415
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8645 33.3821
Total 3.9446 70.6236
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST1.040057524718.6202
Total 1.0400 18.6202
 

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