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Tata Infrastructure Fund (G)
Tata Infrastructure Fund (IDCW)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Larsen & Toubro Ltd
Construction
Equity
3,49,889
7.09
NTPC Ltd
Power
Equity
23,25,000
3.80
The Ramco Cements Ltd
Cement & Cement Products
Equity
6,96,000
3.65
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
Equity
4,60,000
3.35
Cummins India Ltd
Industrial Products
Equity
1,36,168
2.99
UltraTech Cement Ltd
Cement & Cement Products
Equity
47,300
2.76
Adani Energy Solutions Ltd
Power
Equity
5,22,143
2.66
Bharat Heavy Electricals Ltd
Electrical Equipment
Equity
15,75,000
2.25
ZF Commercial Vehicle Control System India Ltd
Auto Components
Equity
29,700
2.19
DLF Ltd
Realty
Equity
6,40,000
2.18
Adani Power Ltd
Power
Equity
30,00,000
2.13
Reverse Repo
Debt Others
Reverse Repo
UR / N.A.
0
2.12
Torrent Power Ltd
Power
Equity
3,20,000
2.07
Ambuja Cements Ltd
Cement & Cement Products
Equity
7,50,000
2.07
Nuvoco Vistas Corporation Ltd
Cement & Cement Products
Equity
10,93,548
1.93
Indus Towers Ltd
Telecom - Services
Equity
9,03,458
1.88
G R Infraprojects Ltd
Construction
Equity
3,77,647
1.87
Schaeffler India Ltd
Auto Components
Equity
92,500
1.78
AIA Engineering Ltd
Industrial Products
Equity
87,041
1.73
Power Grid Corporation of India Ltd
Power
Equity
12,93,333
1.70
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