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Detailed Portfolio
Tata Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLARSEN & TOUBRO LTD6.8155349889142.6323
Domestic EquitiesNTPC LTD4.2983232500089.9543
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD3.966646000083.0116
Domestic EquitiesADANI ENERGY SOLUTIONS LTD3.775752214379.0159
Domestic EquitiesBHARAT HEAVY ELECTRICALS LTD3.1364157500065.6381
Domestic EquitiesINTERGLOBE AVIATION LTD2.946814000061.6700
Domestic EquitiesADANI POWER LTD2.9073250000060.8425
Domestic EquitiesTHE RAMCO CEMENTS LTD2.897469600060.6355
Domestic EquitiesULTRATECH CEMENT LTD2.59514730054.3099
Domestic EquitiesCUMMINS INDIA LTD2.28098116847.7349
Domestic EquitiesNUVOCO VISTAS CORPORATION LTD2.1450128754844.8904
Domestic EquitiesAMBUJA CEMENTS LTD2.1400100000044.7850
Domestic EquitiesABB INDIA LTD2.13146150044.6060
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD2.08252970043.5818
Domestic EquitiesDEE DEVELOPMENT ENGINEERS LTD1.984870000041.5380
Domestic EquitiesINDUS TOWERS LTD1.908490345839.9374
Domestic EquitiesAIA ENGINEERING LTD1.87318704139.1998
Domestic EquitiesSCHAEFFLER (I) LTD1.82499250038.1905
Domestic EquitiesDLF LTD1.806164000037.7984
Domestic EquitiesDATA PATTERNS (INDIA) LTD1.79619297037.5887
Domestic EquitiesPOWER GRID CORPORATION OF INDIA LTD1.7956129333337.5778
Domestic EquitiesG R INFRAPROJECTS LTD1.623537764733.9769
Domestic EquitiesTATA POWER COMPANY LTD1.558177500032.6081
Domestic EquitiesGRINDWELL NORTON LTD1.553417670032.5093
Domestic EquitiesTHE PHOENIX MILLS LTD1.540318200032.2358
Domestic EquitiesTORRENT POWER LTD1.537822658332.1816
Domestic EquitiesINOX INDIA LTD1.478520715630.9408
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.45957888030.5431
Domestic EquitiesSIEMENS LTD1.44897888030.3215
Domestic EquitiesRATNAMANI METALS & TUBES LTD1.408811549629.4827
Domestic EquitiesASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)1.407918670029.4650
Domestic EquitiesTIMKEN INDIA LTD1.39348032329.1605
Domestic EquitiesOBEROI REALTY LTD1.362216700028.5086
Domestic EquitiesKALPATARU PROJECTS INTERNATIONAL LTD1.298020815927.1647
Domestic EquitiesGUJARAT PIPAVAV PORT LTD1.2967172469027.1380
Domestic Equities3M INDIA LTD1.2809817026.8058
Domestic EquitiesTRUALT BIOENERGY LTD1.264454272026.4603
Domestic EquitiesKSB LTD1.237132775525.8894
Domestic EquitiesAFCONS INFRASTRUCTURE LTD1.211174755625.3459
Domestic EquitiesMAHINDRA LOGISTICS LTD1.101567375023.0524
Domestic EquitiesACC LTD1.056415800022.1089
Domestic EquitiesPNC INFRATECH LTD1.0182104046221.3087
Domestic EquitiesHONEYWELL AUTOMATION INDIA LTD0.9861581020.6371
Domestic EquitiesTARC LTD0.8737140917418.2854
Domestic EquitiesSKF INDIA (INDUSTRIAL) LTD0.82698000017.3048
Domestic EquitiesLINDE INDIA LTD0.78832290016.4983
Domestic EquitiesISGEC HEAVY ENGINEERING LTD0.767217268716.0564
Domestic EquitiesKROSS LTD0.744781670215.5851
Domestic EquitiesTCI EXPRESS LTD0.728931065815.2549
Domestic EquitiesBANSAL WIRE INDUSTRIES LTD0.713246898814.9255
Domestic EquitiesKNR CONSTRUCTIONS LTD0.6801112370014.2328
Domestic EquitiesSKF INDIA LTD0.62688000013.1184
Domestic EquitiesEPACK DURABLE LTD0.606656000012.6952
Domestic EquitiesELLENBARRIE INDUSTRIAL GASES.0.532342723511.1402
Total 94.5197 1978.0809
Cash & Cash Equivalents and Net AssetsA) REPO2.7101 56.7168
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.8936 39.6293
Total 4.6038 96.3461
REITs & InvITsBROOKFIELD INDIA REAL ESTATE TRUST0.876557524718.3435
Total 0.8765 18.3435
 
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