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Tata Infrastructure Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.03%0.81%3.99%95.17%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+15 moreElectrical Components & EquipmentsLogisticsPower GenerationIndustrial MachineryConstruction & Engineering37.35 %9.58 %9.61 %11.04 %11.67 %20.75 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.97%20.39%22.33%21.17%22.20%20.75%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen and Toubro Ltd
    LT
    3M change : -0.86 %

    Holdings

    6.74 %

    -0.86 %
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    4.46 %

    0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.94 %

    Holdings

    3.37 %

    0.94 %
  • DLF Ltd
    DLF
    3M change : 0.18 %

    Holdings

    3.20 %

    0.18 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.23 %

    Holdings

    2.92 %

    0.23 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.33 %

    Holdings

    2.60 %

    -0.33 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.14 %

    Holdings

    2.59 %

    0.14 %
  • Thermax Limited
    THERMAX
    3M change : 0.29 %

    Holdings

    2.38 %

    0.29 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.03 %

    Holdings

    2.35 %

    0.03 %
  • ACC Ltd
    ACC
    3M change : 0.23 %

    Holdings

    2.30 %

    0.23 %
  • ABB India Ltd
    ABB
    3M change : -0.21 %

    Holdings

    2.28 %

    -0.21 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.31 %

    Holdings

    2.25 %

    1.31 %
  • Astral Ltd
    ASTRAL
    3M change : -0.40 %

    Holdings

    2.14 %

    -0.40 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.45 %

    Holdings

    2.11 %

    0.45 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.54 %

    Holdings

    2.05 %

    -0.54 %
  • KSB Ltd
    KSB
    3M change : -0.65 %

    Holdings

    2.03 %

    -0.65 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.43 %

    Holdings

    2.03 %

    0.43 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.29 %

    Holdings

    2.00 %

    0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.30 %

    Holdings

    1.99 %

    -0.30 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.18 %

    Holdings

    1.96 %

    0.18 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.16 %

    Holdings

    1.93 %

    0.16 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.29 %

    Holdings

    1.91 %

    -0.29 %
  • KEC International Ltd
    KEC
    3M change : -0.01 %

    Holdings

    1.79 %

    -0.01 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.43 %

    Holdings

    1.79 %

    -0.43 %
  • Sobha Ltd
    SOBHA
    3M change : 0.45 %

    Holdings

    1.68 %

    0.45 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.03 %

    Holdings

    1.68 %

    -0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.16 %

    Holdings

    1.67 %

    -0.16 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.05 %

    Holdings

    1.54 %

    -0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.35 %

    Holdings

    1.48 %

    -0.35 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.33 %

    Holdings

    1.45 %

    -0.33 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.70 %

    Holdings

    1.39 %

    -0.70 %
  • Inox India Ltd
    INOXINDIA
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.11 %

    Holdings

    1.34 %

    0.11 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.42 %

    Holdings

    1.31 %

    -0.42 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -0.03 %

    Holdings

    1.28 %

    -0.03 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.63 %

    Holdings

    1.25 %

    -0.63 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.39 %

    Holdings

    1.24 %

    -0.39 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.27 %

    Holdings

    1.22 %

    -0.27 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.44 %

    Holdings

    1.21 %

    -0.44 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.04 %

    Holdings

    1.19 %

    0.04 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.02 %

    Holdings

    1.16 %

    0.02 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.07 %

    Holdings

    1.15 %

    -0.07 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.15 %

    Holdings

    1.15 %

    -0.15 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.02 %

    Holdings

    1.07 %

    -0.02 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.15 %

    Holdings

    0.94 %

    -0.15 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.31 %

    Holdings

    0.90 %

    -0.31 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.31 %

    Holdings

    0.81 %

    -0.31 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.19 %

    Holdings

    0.61 %

    -0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %