TATA INFRASTRUCTURE FUND
Tata Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
55
Well diversified
Top 10 weight
36%
Concentration
Active share
86%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
16Sectors
14High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap42%
Mid cap15%
Small cap38%
Asset allocation
Asset mix not available.
Top holdings
LARSEN & TOUBRO LTDEQUITY
6.8%NTPC LTDEQUITY
4.3%3.8%
3.1%
INTERGLOBE AVIATION LTDEQUITY
3.0%ADANI POWER LTDEQUITY
2.9%THE RAMCO CEMENTS LTDEQUITY
2.9%A) REPOCASH_EQUIVALENT
2.7%ULTRATECH CEMENT LTDEQUITY
2.6%CUMMINS INDIA LTDEQUITY
2.3%2.2%
AMBUJA CEMENTS LTDEQUITY
2.1%ABB INDIA LTDEQUITY
2.1%2.0%
INDUS TOWERS LTDEQUITY
1.9%CASH / NET CURRENT ASSETCASH_EQUIVALENT
1.9%AIA ENGINEERING LTDEQUITY
1.9%SCHAEFFLER (I) LTDEQUITY
1.8%DLF LTDEQUITY
1.8%1.8%
1.8%
G R INFRAPROJECTS LTDEQUITY
1.6%TATA POWER COMPANY LTDEQUITY
1.6%GRINDWELL NORTON LTDEQUITY
1.6%THE PHOENIX MILLS LTDEQUITY
1.5%TORRENT POWER LTDEQUITY
1.5%INOX INDIA LTDEQUITY
1.5%SIEMENS ENERGY INDIA LTDEQUITY
1.5%SIEMENS LTDEQUITY
1.5%1.4%
TIMKEN INDIA LTDEQUITY
1.4%OBEROI REALTY LTDEQUITY
1.4%1.3%
GUJARAT PIPAVAV PORT LTDEQUITY
1.3%3M INDIA LTDEQUITY
1.3%TRUALT BIOENERGY LTDEQUITY
1.3%KSB LTDEQUITY
1.2%1.2%
MAHINDRA LOGISTICS LTDEQUITY
1.1%ACC LTDEQUITY
1.1%PNC INFRATECH LTDEQUITY
1.0%1.0%
0.9%
TARC LTDEQUITY
0.9%0.8%
LINDE INDIA LTDEQUITY
0.8%0.8%
AI Smart summary
Pros
- Well-diversified across 55 holdings.
- Low top-10 concentration (36%).
Cons
- Small-cap heavy (38%) - higher volatility.
- Concentrated in Power - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
14.2%
13.4%
10.9%
8.2%
6.5%
5.3%
5.3%
4.8%
3.0%
1.9%
1.8%
1.3%
1.3%