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Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
As on 31 Mar 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Infrastructure Developers & Operators
Equity
3,49,889
6.98
NTPC Ltd
Power Generation & Distribution
Equity
23,25,000
4.14
Adani Ports & Special Economic Zone Ltd
Marine Port & Services
Equity
4,60,000
3.27
DLF Ltd
Realty
Equity
6,40,000
3.04
Cummins India Ltd
Capital Goods-Non Electrical Equipment
Equity
1,72,668
2.75
Bharat Heavy Electricals Ltd
Capital Goods - Electrical Equipment
Equity
20,50,000
2.69
Thermax Ltd
Capital Goods-Non Electrical Equipment
Equity
1,17,920
2.62
G R Infraprojects Ltd
Infrastructure Developers & Operators
Equity
3,77,647
2.62
Siemens Ltd
Capital Goods - Electrical Equipment
Equity
90,575
2.58
ABB India Ltd
Capital Goods - Electrical Equipment
Equity
75,500
2.55
Torrent Power Ltd
Power Generation & Distribution
Equity
3,50,000
2.52
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
2.26
ACC Ltd
Cement
Equity
1,58,000
2.09
Astral Ltd
Plastic products
Equity
1,86,700
1.97
Gujarat Pipavav Port Ltd
Marine Port & Services
Equity
17,24,690
1.94
Grasim Industries Ltd
Textiles
Equity
1,57,000
1.90
Power Grid Corporation of India Ltd
Power Generation & Distribution
Equity
12,93,333
1.90
UltraTech Cement Ltd
Cement
Equity
36,300
1.88
KSB Ltd
Capital Goods-Non Electrical Equipment
Equity
91,617
1.87
Ambuja Cements Ltd
Cement
Equity
5,75,000
1.87
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