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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
₹2,103 Cr
up ₹9.7 Cr vs May 2026
- Stocks held
- 55
- up 1 vs May 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 26
Tata Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In June 2026 it disclosed 55 stocks worth ₹2,103 Cr, up ₹9.7 Cr from May 2026. Its largest positions were Larsen & Toubro Limited (6.9%), Adani Ports and Special Economic Zone Limited (4.0%), NTPC Limited (3.9%); the ten largest together made up 35.0% of the portfolio, and Power was the biggest sector at 15.8% of its equity. Cash and debt stood at 5.2%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
73%
Holds more cash than 73% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.90%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.18%
- Δ weight
- up 0.57 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 3.94%
- Δ weight
- down 0.35 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.07 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.63 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.18 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.25 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.06 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.63 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.09 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.23 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.07 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.45 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.29 pts
- Value
- ₹39 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.27 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹37 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.15 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.23 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.63 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.14 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹29 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.11 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.27 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Brookfield India Real Estate TrustREIT / InvIT
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.47 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹15 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 1.23 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- JSW Infrastructure Ltd1.5% · ₹32 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹13.5 Cr (+0.63% pts)
- Inox India Limitedup ₹9.6 Cr (+0.45% pts)
- SKF India (Industrial) Ltdup ₹5.8 Cr (+0.27% pts)
- Grindwell Norton Ltd.up ₹5.8 Cr (+0.27% 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 May 2026, the weight rose most in Transport Infrastructure (+1.6 pts) and Transport Services (+0.8 pts), and fell most in Industrial Products (−1.1 pts) and Electrical Equipment (−0.9 pts).
- Transport Infrastructure5.5% → 7.1%+1.6 pts
- Transport Services5.0% → 5.8%+0.8 pts
- Realty6.8% → 7.1%+0.3 pts
- Industrial Manufacturing3.1% → 3.4%+0.3 pts
- Construction14.1% → 14.3%+0.3 pts
- Auto Components4.9% → 5.0%+0.1 pts
- Industrial Products15.5% → 14.4%−1.1 pts
- Electrical Equipment8.6% → 7.7%−0.9 pts
- Power16.6% → 15.8%−0.8 pts
- Cement & Cement Products11.4% → 11.0%−0.3 pts
- Telecom - Services2.0% → 1.8%−0.2 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Power | 16.8% | 16.6% | 15.8% |
| Industrial Products | 15.8% | 15.5% | 14.4% |
| Construction | 14.6% | 14.1% | 14.3% |
| Cement & Cement Products | 11.4% | 11.4% | 11.0% |
| Electrical Equipment | 7.3% | 8.6% | 7.7% |
| Realty | 6.8% | 6.8% | 7.1% |
| Transport Infrastructure | 4.9% | 5.5% | 7.1% |
| Transport Services | 5.3% | 5.0% | 5.8% |
| Auto Components | 5.2% | 4.9% | 5.0% |
| Industrial Manufacturing | 2.5% | 3.1% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Power (6)15.8%▼ 0.8 pts
- Industrial Products (11)14.4%▼ 1.1 pts
- Construction (7)14.3%▲ 0.3 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, Jun 2026
5.2%
▲ 0.6 pts vs May 2026
- Cash alone
- 5.2%
- 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.