Loading…
Sectoral / Thematic · Tata Mutual Fund · AMFI code 101766Tata Infrastructure Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.Published as: TATA INFRASTRUCTURE FUND
Portfolio value
₹1,982 Cr
down ₹40.3 Cr vs Aug 2026
- Stocks held
- 51
- down 2 vs Aug 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 34
Tata Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹1,982 Cr, down ₹40.3 Cr from Aug 2026. Its largest positions were Larsen & Toubro Limited (6.6%), Adani Ports and Special Economic Zone Limited (4.2%), NTPC Limited (3.8%); the ten largest together made up 35.0% of the portfolio, and Power was the biggest sector at 15.3% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.64%
- Δ weight
- down 0.36 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.33%
- Δ weight
- up 1.62 pts
- Value
- ₹126 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.55 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.02 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.10 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.20 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.06 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.12 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.13 pts
- Value
- ₹51 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.09 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.35 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.16 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.22 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.13 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.50 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.18 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.22 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹19 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.15 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.69 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- PNC Infratech Limitedwas 1.0% · ₹19.6 Cr
- Linde India Limitedwas 0.7% · ₹14.6 Cr
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹9.4 Cr (+0.55% pts)
- INDO-MIM Ltd.up ₹9.4 Cr (+0.50% pts)
- DEE Development Engineers Ltdup ₹6.1 Cr (+0.35% pts)
- Kross Ltd.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Manufacturing (+0.9 pts) and Transport Infrastructure (+0.8 pts), and fell most in Construction (−1.9 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Industrial Manufacturing4.4% → 5.3%+0.9 pts
- Transport Infrastructure5.6% → 6.4%+0.8 pts
- Power15.0% → 15.3%+0.4 pts
- Auto Components5.2% → 5.3%+0.2 pts
- Agricultural Food & Other Products1.2% → 1.4%+0.2 pts
- Metals & Minerals Trading2.6% → 2.7%+0.1 pts
- Construction15.7% → 13.8%−1.9 pts
- Chemicals & Petrochemicals1.5% → 0.8%−0.7 pts
- Electrical Equipment8.3% → 8.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Power | 16.8% | 15.8% | 15.0% | 15.3% |
| Construction | 14.6% | 14.3% | 15.7% | 13.8% |
| Industrial Products | 15.8% | 14.4% | 11.6% | 11.7% |
| Cement & Cement Products | 11.4% | 11.0% | 11.2% | 11.3% |
| Electrical Equipment | 7.3% | 7.7% | 8.3% | 8.0% |
| Transport Infrastructure | 4.9% | 7.1% | 5.6% | 6.4% |
| Realty | 6.8% | 7.1% | 6.0% | 6.1% |
| Transport Services | 5.3% | 5.8% | 6.1% | 6.1% |
| Auto Components | 5.2% | 5.0% | 5.2% | 5.3% |
| Industrial Manufacturing | 2.5% | 3.4% | 4.4% | 5.3% |
Allocation in Sep 2026change vs Aug 2026
- Power (6)15.3%▲ 0.4 pts
- Construction (7)13.8%▼ 1.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.3%
▲ 1.6 pts vs Aug 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 6.3%
- lowest to highest · record 6.3% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.