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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
₹2,022 Cr
down ₹80.6 Cr vs Jun 2026
- Stocks held
- 53
- down 2 vs Jun 2026
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 33
Tata Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In August 2026 it disclosed 53 stocks worth ₹2,022 Cr, down ₹80.6 Cr from Jun 2026. Its largest positions were Larsen & Toubro Limited (7.0%), NTPC Limited (3.8%), Adani Energy Solutions Limited (3.7%); the ten largest together made up 35.1% of the portfolio, and Construction was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2026 the fund entered 3 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.00%
- Δ weight
- up 0.10 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.71%
- Δ weight
- down 0.46 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.18 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹74 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.34 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.05 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.05 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.28 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.15 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- down 0.21 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.27 pts
- Value
- ₹47 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.26 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.17 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.27 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.22 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.38 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.16 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹22.4 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.15 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Jun 2026 to Aug 2026
New New positions (3)
- Adani Enterprises Limited2.5% · ₹49.6 Cr
- ITD Cementation India Limited1.5% · ₹30.6 Cr
- INDO-MIM Ltd.1.1% · ₹22.4 Cr
Exited Exited (5)
- Cummins India Limitedwas 1.6% · ₹34.6 Cr
- Gujarat Pipavav Port Limitedwas 1.2% · ₹26.1 Cr
- TARC Limitedwas 0.8% · ₹17.8 Cr
- KSB Limitedwas 0.8% · ₹16.1 Cr
- Astral Limitedwas 0.2% · ₹3.8 Cr
Biggest additions
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 Jun 2026, the weight rose most in Metals & Minerals Trading (+2.6 pts) and Construction (+1.4 pts), and fell most in Industrial Products (−2.8 pts) and Transport Infrastructure (−1.5 pts).
- Metals & Minerals Trading0.0% → 2.6%new+2.6 pts
- Construction14.3% → 15.7%+1.4 pts
- Industrial Manufacturing3.4% → 4.4%+1.0 pts
- Electrical Equipment7.7% → 8.3%+0.6 pts
- Transport Services5.8% → 6.1%+0.2 pts
- Cement & Cement Products11.0% → 11.2%+0.2 pts
- Industrial Products14.4% → 11.6%−2.8 pts
- Transport Infrastructure7.1% → 5.6%−1.5 pts
- Realty7.1% → 6.0%−1.1 pts
- Power15.8% → 15.0%−0.9 pts
- Consumer Durables0.7% → 0.5%−0.1 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 | May 2026 | Jun 2026 | Aug 2026 |
|---|---|---|---|---|
| Construction | 15.6% | 14.1% | 14.3% | 15.7% |
| Power | 15.7% | 16.6% | 15.8% | 15.0% |
| Industrial Products | 15.4% | 15.5% | 14.4% | 11.6% |
| Cement & Cement Products | 12.4% | 11.4% | 11.0% | 11.2% |
| Electrical Equipment | 7.7% | 8.6% | 7.7% | 8.3% |
| Transport Services | 2.3% | 5.0% | 5.8% | 6.1% |
| Realty | 7.1% | 6.8% | 7.1% | 6.0% |
| Transport Infrastructure | 5.2% | 5.5% | 7.1% | 5.6% |
| Auto Components | 5.3% | 4.9% | 5.0% | 5.2% |
| Industrial Manufacturing | 2.5% | 3.1% | 3.4% | 4.4% |
Allocation in Aug 2026change vs Jun 2026
- Construction (8)15.7%▲ 1.4 pts
- Power (6)15.0%▼ 0.9 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, Aug 2026
4.7%
▼ 0.5 pts vs Jun 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.6% – 5.2%
- lowest to highest · record 5.2% in Jun 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.