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Tata Infrastructure Fund Regular Plan Growth

Equity Profit from business cycles

Sectoral Fund - Infrastructure

Category Rank

Rating

It has a relatively higher expense ratio
It holds a large number of poor quality high risk stocks

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.156.34 (08/05/2025)

	L 52Wk H
143.08		204.97

Asset Allocation for Tata Infrastructure Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Infrastructure Fund Regular Plan Growth

29.73 % of total assets

LARSEN & TOUBRO LTD(5.69%)

NTPC LTD(4.01%)

THE RAMCO CEMENTS LTD(3.20%)

ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD(2.72%)

ULTRATECH CEMENT LTD(2.68%)

A) REPO(2.62%)

TORRENT POWER LTD(2.40%)

ADANI ENERGY SOLUTIONS LTD(2.29%)

DLF LTD(2.10%)

CASH / NET CURRENT ASSET(2.04%)

Detailed Portfolio of Tata Infrastructure Fund Regular Plan Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -64 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
LARSEN & TOUBRO LTD	5.69%	116.898 Cr
NTPC LTD	4.01%	82.433 Cr
THE RAMCO CEMENTS LTD	3.20%	65.675 Cr
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	2.72%	55.959 Cr
ULTRATECH CEMENT LTD	2.68%	55.062 Cr
TORRENT POWER LTD	2.40%	49.251 Cr
ADANI ENERGY SOLUTIONS LTD	2.29%	46.975 Cr
DLF LTD	2.10%	43.155 Cr
AMBUJA CEMENTS LTD	1.97%	40.478 Cr
POWER GRID CORPORATION OF INDIA LTD	1.93%	39.764 Cr
SIEMENS LTD	1.93%	39.576 Cr
CUMMINS INDIA LTD	1.92%	39.426 Cr
G R INFRAPROJECTS LTD	1.91%	39.204 Cr
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.81%	37.205 Cr
INDUS TOWERS LTD	1.79%	36.879 Cr
BHARAT HEAVY ELECTRICALS LTD	1.74%	35.727 Cr
HITACHI ENERGY INDIA LTD	1.70%	34.939 Cr
NUVOCO VISTAS CORPORATION LTD	1.70%	34.912 Cr
ABB INDIA LTD	1.65%	33.963 Cr
SCHAEFFLER (I) LTD	1.56%	32.124 Cr
ADANI POWER LTD	1.55%	31.923 Cr
KSB LTD	1.52%	31.340 Cr
SKF INDIA LTD	1.51%	31.086 Cr
RATNAMANI METALS & TUBES LTD	1.51%	31.004 Cr
THE PHOENIX MILLS LTD	1.47%	30.294 Cr
THERMAX LTD	1.45%	29.832 Cr
ACC LTD	1.45%	29.830 Cr
GRINDWELL NORTON LTD	1.45%	29.793 Cr
TATA POWER COMPANY LTD	1.45%	29.791 Cr
AIA ENGINEERING LTD	1.35%	27.800 Cr
PNC INFRATECH LTD	1.34%	27.619 Cr
OBEROI REALTY LTD	1.33%	27.415 Cr
CESC LTD	1.24%	25.442 Cr
HINDUSTAN PETROLEUM CORPORATION LTD	1.23%	25.278 Cr
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	1.22%	25.113 Cr
3M INDIA LTD	1.20%	24.600 Cr
KNR CONSTRUCTIONS LTD	1.20%	24.576 Cr
ADITYA BIRLA REAL ESTATE LTD	1.18%	24.336 Cr
SOBHA LTD	1.18%	24.304 Cr
DATA PATTERNS (INDIA) LTD	1.13%	23.118 Cr
GUJARAT PIPAVAV PORT LTD	1.12%	22.937 Cr
DEE DEVELOPMENT ENGINEERS LTD	1.09%	22.383 Cr
ACME SOLAR HOLDINGS LTD	1.07%	21.941 Cr
TARC LTD	1.07%	21.894 Cr
TCI EXPRESS LTD	1.02%	20.959 Cr
AFCONS INFRASTRUCTURE LTD	1.01%	20.830 Cr
INOX INDIA LTD	1.00%	20.484 Cr
KALPATARU PROJECTS INTERNATIONAL LTD	0.98%	20.235 Cr
HONEYWELL AUTOMATION INDIA LTD	0.98%	20.056 Cr
BHARAT BIJLEE LTD	0.98%	20.034 Cr
TIMKEN INDIA LTD	0.96%	19.699 Cr
ISGEC HEAVY ENGINEERING LTD	0.95%	19.514 Cr
SPICEJET LTD	0.95%	19.501 Cr
LINDE INDIA LTD	0.92%	18.880 Cr
AZAD ENGINEERING LTD	0.91%	18.643 Cr
VOLTAMP TRANSFORMERS LTD	0.87%	17.947 Cr
KAJARIA CERAMICS LTD	0.84%	17.340 Cr
KEC INTERNATIONAL LTD	0.83%	17.106 Cr
CYIENT DLM LTD	0.82%	16.879 Cr
BANSAL WIRE INDUSTRIES LTD	0.82%	16.769 Cr
MAHINDRA LOGISTICS LTD	0.72%	14.835 Cr
KROSS LTD	0.65%	13.321 Cr
GUJARAT GAS LTD	0.27%	5.623 Cr
GRASIM INDUSTRIES LTD	0.07%	1.441 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
A) REPO	2.62%	53.871 Cr	-
CASH / NET CURRENT ASSET	2.04%	41.882 Cr	-
BROOKFIELD INDIA REAL ESTATE TRUST	0.81%	16.651 Cr	-

Insight on the composition of the Tata Infrastructure Fund Regular Plan Growth

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