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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
₹2,014 Cr
up ₹85.8 Cr vs Jan 2026
- Stocks held
- 60
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
Tata Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In February 2026 it disclosed 60 stocks worth ₹2,014 Cr, up ₹85.8 Cr from Jan 2026. Its largest positions were Larsen & Toubro Limited (7.4%), NTPC Limited (4.4%), The Ramco Cements Limited (3.9%); the ten largest together made up 33.7% of the portfolio, and Power was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
69%
Holds more cash than 69% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 7.43% | up 0.30 pts | ₹150 Cr | up ₹12.1 Cr | Added |
| Cash, TREPS & receivables | 4.72% | up 1.11 pts | ₹95.1 Cr | up ₹25.5 Cr | Added |
| NTPC Limited | 4.41% | up 0.12 pts | ₹88.8 Cr | up ₹6 Cr | Added |
| The Ramco Cements Limited | 3.90% | down 0.14 pts | ₹78.6 Cr | up ₹61 L | Added |
| Adani Ports and Special Economic Zone Limited | 3.47% | up 0.09 pts | ₹70 Cr | up ₹4.7 Cr | Added |
| UltraTech Cement Limited | 2.98% | down 0.14 pts | ₹60 Cr | down ₹8 L | Held |
| Adani Energy Solutions Limited | 2.62% | up 0.20 pts | ₹52.8 Cr | up ₹6.1 Cr | Added |
| Torrent Power Limited | 2.49% | up 0.19 pts | ₹50.1 Cr | up ₹5.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 2.24% | down 0.07 pts | ₹45 Cr | up ₹52 L | Added |
| Cummins India Limited | 2.10% | up 0.26 pts | ₹42.2 Cr | up ₹6.8 Cr | Added |
| Adani Power Limited | 2.09% | down 0.02 pts | ₹42 Cr | up ₹1.4 Cr | Added |
| Bharat Heavy Electricals Limited | 2.07% | down 0.07 pts | ₹41.7 Cr | up ₹35 L | Added |
| Indus Towers Limited | 2.04% | down 0.04 pts | ₹41.1 Cr | up ₹96 L | Added |
| Schaeffler India Limited | 2.00% | up 0.26 pts | ₹40.3 Cr | up ₹6.8 Cr | Added |
| DLF Limited | 1.92% | down 0.19 pts | ₹38.6 Cr | down ₹2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.92% | up 0.20 pts | ₹38.6 Cr | up ₹5.5 Cr | Added |
| Ambuja Cements Limited | 1.86% | down 0.12 pts | ₹37.5 Cr | down ₹73 L | Trimmed |
| ABB India Limited | 1.85% | up 0.08 pts | ₹37.3 Cr | up ₹3 Cr | Added |
| G R Infraprojects Limited | 1.78% | down 0.11 pts | ₹35.9 Cr | down ₹52 L | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 1.78% | down 0.19 pts | ₹35.9 Cr | down ₹2.1 Cr | Trimmed |
| AIA Engineering Limited | 1.66% | down 0.14 pts | ₹33.5 Cr | down ₹1.2 Cr | Trimmed |
| KSB Limited | 1.64% | up 0.06 pts | ₹32.9 Cr | up ₹2.7 Cr | Added |
| Astral Limited | 1.55% | up 0.12 pts | ₹31.1 Cr | up ₹3.6 Cr | Added |
| 3M India Limited | 1.52% | up 0.06 pts | ₹30.6 Cr | up ₹2.5 Cr | Added |
| Gujarat Pipavav Port Limited | 1.51% | up 0.02 pts | ₹30.5 Cr | up ₹1.7 Cr | Added |
| The Phoenix Mills Limited | 1.50% | down 0.08 pts | ₹30.2 Cr | down ₹22 L | Trimmed |
| Data Patterns (India) Limited | 1.48% | up 0.19 pts | ₹29.8 Cr | up ₹5 Cr | Added |
| DEE Development Engineers Ltd | 1.46% | up 0.48 pts | ₹29.4 Cr | up ₹10.5 Cr | Added |
| Grindwell Norton Ltd. | 1.46% | up 0.04 pts | ₹29.4 Cr | up ₹2.1 Cr | Added |
| Tata Power Company Limited | 1.45% | down 0.02 pts | ₹29.3 Cr | up ₹87 L | Added |
| Ratnamani Metals & Tubes Limited | 1.41% | up 0.08 pts | ₹28.4 Cr | up ₹2.8 Cr | Added |
| Timken India Limited | 1.38% | up 0.16 pts | ₹27.9 Cr | up ₹4.3 Cr | Added |
| Mahindra Logistics Limited | 1.38% | up 0.12 pts | ₹27.9 Cr | up ₹3.6 Cr | Added |
| Siemens Limited | 1.34% | up 0.07 pts | ₹27 Cr | up ₹2.5 Cr | Added |
| Kalpataru Projects International Limited | 1.28% | up 0.05 pts | ₹25.8 Cr | up ₹2 Cr | Added |
| Oberoi Realty Limited | 1.26% | down 0.03 pts | ₹25.4 Cr | up ₹53 L | Added |
| ACC Limited | 1.25% | down 0.09 pts | ₹25.2 Cr | down ₹70 L | Trimmed |
| Inox India Limited | 1.20% | down <0.01 pts | ₹24.1 Cr | up ₹98 L | Added |
| Siemens Energy India Limited | 1.15% | up 0.13 pts | ₹23.1 Cr | up ₹3.5 Cr | Added |
| Afcons Infrastructure Limited | 1.08% | down 0.20 pts | ₹21.8 Cr | down ₹2.9 Cr | Trimmed |
| Trualt Bioenergy Ltd | 1.08% | up 0.01 pts | ₹21.8 Cr | up ₹1.1 Cr | Added |
| PNC Infratech Limited | 1.07% | down 0.11 pts | ₹21.5 Cr | down ₹1.2 Cr | Trimmed |
| Brookfield India Real Estate Trust REIT / InvIT | 1.05% | up <0.01 pts | ₹21.2 Cr | up ₹93 L | Added |
| TARC Limited | 1.02% | down 0.09 pts | ₹20.6 Cr | down ₹92 L | Trimmed |
| Kajaria Ceramics Limited | 1.02% | up 0.02 pts | ₹20.6 Cr | up ₹1.2 Cr | Added |
| SKF India (Industrial) Ltd | 1.02% | down 0.11 pts | ₹20.5 Cr | down ₹1.3 Cr | Trimmed |
| Linde India Limited | 1.00% | up 0.07 pts | ₹20.1 Cr | up ₹2.2 Cr | Added |
| Honeywell Automation India Limited | 0.89% | down 0.11 pts | ₹18 Cr | down ₹1.4 Cr | Trimmed |
| TCI Express Limited | 0.84% | down 0.03 pts | ₹17 Cr | up ₹9 L | Added |
| Kross Ltd. | 0.80% | down 0.02 pts | ₹16.1 Cr | up ₹22 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹12.1 Cr (+0.30% pts)
- DEE Development Engineers Ltdup ₹10.5 Cr (+0.48% pts)
- Schaeffler India Limitedup ₹6.8 Cr (+0.26% pts)
- Cummins India Limitedup ₹6.8 Cr (+0.26% pts)
- Adani Energy Solutions Limited ₹6.1 Cr (+0.20% pts)
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 Jan 2026, the weight rose most in Power (+0.9 pts) and Industrial Products (+0.6 pts), and fell most in Electrical Equipment (−1.2 pts) and Cement & Cement Products (−0.6 pts).
- Power14.9% → 15.7%+0.9 pts
- Industrial Products14.8% → 15.4%+0.6 pts
- Industrial Manufacturing2.1% → 2.5%+0.4 pts
- Auto Components5.1% → 5.3%+0.2 pts
- Transport Infrastructure5.1% → 5.2%+0.2 pts
- Transport Services2.2% → 2.3%+0.1 pts
- Electrical Equipment8.9% → 7.7%−1.2 pts
- Cement & Cement Products13.0% → 12.4%−0.6 pts
- Cement0.7% → 0.3%−0.4 pts
- Realty7.4% → 7.1%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Power | 14.9% | 15.7% |
| Construction | 15.7% | 15.6% |
| Industrial Products | 14.8% | 15.4% |
| Cement & Cement Products | 13.0% | 12.4% |
| Electrical Equipment | 8.9% | 7.7% |
| Realty | 7.4% | 7.1% |
| Auto Components | 5.1% | 5.3% |
| Transport Infrastructure | 5.1% | 5.2% |
| Industrial Manufacturing | 2.1% | 2.5% |
| Transport Services | 2.2% | 2.3% |
Allocation in Feb 2026change vs Jan 2026
- Power (6)15.7%▲ 0.9 pts
- Construction (8)15.6%▼ 0.1 pts
- Industrial Products (11)15.4%▲ 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. More on reading cash.
Cash & debt, Feb 2026
4.7%
▲ 1.1 pts vs Jan 2026
- Cash alone
- 4.8%
- 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.