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Tata Infrastructure Fund

Tata Mutual FundSectoral / ThematicActiveAs of 2026-07-31

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Holdings

Broad portfolio

Top 10 weight

36%

Concentration

Strategy

Active

Portfolio style

Equity

95%

Asset allocation

Portfolio

17Sectors1Large positions15.3%Top: Power0.0%Cash

Market-cap allocation

Large cap41%

Mid cap14%

Small cap38%

Asset allocation

Equity95%

Top holdings

LARSEN & TOUBRO LTDEQUITY6.7%

ADANI ENERGY SOLUTIONS LTDEQUITY4.2%

NTPC LTDEQUITY3.9%

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDEQUITY3.8%

INTERGLOBE AVIATION LTDEQUITY3.5%

THE RAMCO CEMENTS LTDEQUITY3.1%

CASH / NET CURRENT ASSETDERIVATIVE2.9%

ULTRATECH CEMENT LTDEQUITY2.7%

ADANI POWER LTDEQUITY2.5%

ADANI ENTERPRISES LTDEQUITY2.5%

Portfolio insights

Portfolio read

95% equity.
Large-cap exposure is 41%.
Largest equity sector is Power at 15.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Sectoral / Thematic.

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Sector exposure

Showing top sectors from the current portfolio.

Power15.3%

Construction14.8%

Cement & Cement Products11.1%

Industrial Products10.3%

Electrical Equipment7.3%