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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
₹1,790 Cr
down ₹224 Cr vs Feb 2026
- Stocks held
- 57
- down 3 vs Feb 2026
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 4, trimmed 51
Tata Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In March 2026 it disclosed 57 stocks worth ₹1,790 Cr, down ₹224 Cr from Feb 2026. Its largest positions were Larsen & Toubro Limited (6.8%), NTPC Limited (4.8%), The Ramco Cements Limited (3.6%); the ten largest together made up 34.4% of the portfolio, and Power was the biggest sector at 16.8% of its equity. Cash and debt stood at 3.9%. Compared with Feb 2026 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
60%
Holds more cash than 60% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.85%
- Δ weight
- down 0.58 pts
- Value
- ₹123 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 4.81%
- Δ weight
- up 0.41 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.94%
- Δ weight
- down 0.78 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.33 pts
- Value
- ₹64 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.10 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.43 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.15 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.09 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.22 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.27 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.19 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.06 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.12 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Bharat Bijlee LimitedBharat Bijlee Ltd. · history in this fund
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.67 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- InterGlobe Aviation Limited3.1% · ₹55.2 Cr
Exited Exited (4)
- Cyient Dlm Ltdwas 0.6% · ₹11.8 Cr
- Hitachi Energy India Limitedwas 0.5% · ₹10.3 Cr
- Century Textiles & Industries Limitedwas 0.3% · ₹5.7 Cr
- Grasim Industries Limitedwas 0.1% · ₹1.5 Cr
Added Biggest additions
- Adani Power Limitedup ₹3.1 Cr (+0.43% 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 Feb 2026, the weight rose most in Transport Services (+3.0 pts) and Power (+1.1 pts), and fell most in Cement & Cement Products (−1.1 pts) and Construction (−1.0 pts).
- Transport Services2.3% → 5.3%+3.0 pts
- Power15.7% → 16.8%+1.1 pts
- Industrial Products15.4% → 15.8%+0.4 pts
- Agricultural Food & Other Products1.1% → 1.3%+0.1 pts
- Chemicals & Petrochemicals1.6% → 1.7%+0.1 pts
- Cement & Cement Products12.4% → 11.4%−1.1 pts
- Construction15.6% → 14.6%−1.0 pts
- Consumer Durables1.8% → 1.0%−0.8 pts
- Aerospace & Defense2.2% → 1.6%−0.5 pts
- Electrical Equipment7.7% → 7.3%−0.4 pts
- Cement0.3% → 0.0%exited−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 |
|---|---|---|
| Power | 15.7% | 16.8% |
| Industrial Products | 15.4% | 15.8% |
| Construction | 15.6% | 14.6% |
| Cement & Cement Products | 12.4% | 11.4% |
| Electrical Equipment | 7.7% | 7.3% |
| Realty | 7.1% | 6.8% |
| Transport Services | 2.3% | 5.3% |
| Auto Components | 5.3% | 5.2% |
| Transport Infrastructure | 5.2% | 4.9% |
| Industrial Manufacturing | 2.5% | 2.5% |
Allocation in Mar 2026change vs Feb 2026
- Power (6)16.8%▲ 1.1 pts
- Industrial Products (11)15.8%▲ 0.4 pts
- Construction (8)14.6%▼ 1.0 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, Mar 2026
3.9%
▼ 0.8 pts vs Feb 2026
- Cash alone
- 4.0%
- 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.