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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
₹2,093 Cr
up ₹302 Cr vs Mar 2026
- Stocks held
- 54
- down 3 vs Mar 2026
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 7
Tata Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In May 2026 it disclosed 54 stocks worth ₹2,093 Cr, up ₹302 Cr from Mar 2026. Its largest positions were Larsen & Toubro Limited (6.8%), NTPC Limited (4.3%), Adani Ports and Special Economic Zone Limited (4.0%); the ten largest together made up 35.6% of the portfolio, and Power was the biggest sector at 16.6% of its equity. Cash and debt stood at 4.6%. Compared with Mar 2026 the fund entered 0 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
19%
Top-10 weight is higher than 19% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.82%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.60%
- Δ weight
- up 0.66 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.51 pts
- Value
- ₹90 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 0.59 pts
- Value
- ₹83 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 1.05 pts
- Value
- ₹79 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.98 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.14 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.39 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.68 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.24 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.43 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.46 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.20 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.48 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up <0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.34 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.80 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.33 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.26 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.67 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.88%
- Δ weight
- down 0.16 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.35 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.12 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
What changed, Mar 2026 to May 2026
New New positions (0)
None.
Exited Exited (3)
- KEC International Limitedwas 0.7% · ₹12.5 Cr
- Bharat Bijlee Limitedwas 0.4% · ₹6.9 Cr
- Kajaria Ceramics Limitedwas 0.3% · ₹6.3 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹30.2 Cr (+1.05% pts)
- Bharat Heavy Electricals Limitedup ₹27 Cr (+0.98% pts)
- Adani Ports and Special Economic Zone Limited
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 Mar 2026, the weight rose most in Electrical Equipment (+1.3 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Construction (−0.6 pts) and Consumer Durables (−0.4 pts).
- Electrical Equipment7.3% → 8.6%+1.3 pts
- Industrial Manufacturing2.5% → 3.1%+0.7 pts
- Transport Infrastructure4.9% → 5.5%+0.6 pts
- Aerospace & Defense1.6% → 1.9%+0.2 pts
- Construction14.6% → 14.1%−0.6 pts
- Consumer Durables1.0% → 0.6%−0.4 pts
- Transport Services5.3% → 5.0%−0.3 pts
- Industrial Products15.8% → 15.5%−0.3 pts
- Auto Components5.2% → 4.9%−0.3 pts
- Chemicals & Petrochemicals1.7% → 1.4%−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 | Feb 2026 | Mar 2026 | May 2026 |
|---|---|---|---|
| Power | 15.7% | 16.8% | 16.6% |
| Industrial Products | 15.4% | 15.8% | 15.5% |
| Construction | 15.6% | 14.6% | 14.1% |
| Cement & Cement Products | 12.4% | 11.4% | 11.4% |
| Electrical Equipment | 7.7% | 7.3% | 8.6% |
| Realty | 7.1% | 6.8% | 6.8% |
| Transport Infrastructure | 5.2% | 4.9% | 5.5% |
| Transport Services | 2.3% | 5.3% | 5.0% |
| Auto Components | 5.3% | 5.2% | 4.9% |
| Industrial Manufacturing | 2.5% | 2.5% | 3.1% |
Allocation in May 2026change vs Mar 2026
- Power (6)16.6%▼ 0.2 pts
- Industrial Products (11)15.5%▼ 0.3 pts
- Construction (7)14.1%▼ 0.6 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, May 2026
4.6%
▲ 0.7 pts vs Mar 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 4.7%
- lowest to highest · record 4.7% in Feb 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.