Tata Infrastructure Fund
Holdings
58
Well diversified
Top 10 weight
36%
Concentration
Active share
86%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
17Sectors
1Large positions
15.3%Top: Power
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap14%
Small cap38%
Asset allocation
Equity95%
Top holdings
LARSEN & TOUBRO LTDEQUITY
6.7%4.2%
NTPC LTDEQUITY
3.9%INTERGLOBE AVIATION LTDEQUITY
3.5%THE RAMCO CEMENTS LTDEQUITY
3.1%CASH / NET CURRENT ASSETDERIVATIVE
2.9%ULTRATECH CEMENT LTDEQUITY
2.7%ADANI POWER LTDEQUITY
2.6%ADANI ENTERPRISES LTDEQUITY
2.5%2.5%
2.3%
ABB INDIA LTDEQUITY
2.2%2.1%
AMBUJA CEMENTS LTDEQUITY
2.1%AIA ENGINEERING LTDEQUITY
1.9%INOX INDIA LTDEQUITY
1.9%SCHAEFFLER (I) LTDEQUITY
1.8%GRINDWELL NORTON LTDEQUITY
1.8%1.8%
INDUS TOWERS LTDEQUITY
1.7%1.7%
THE PHOENIX MILLS LTDEQUITY
1.7%CEMINDIA PROJECTS LTDEQUITY
1.7%G R INFRAPROJECTS LTDEQUITY
1.6%TORRENT POWER LTDEQUITY
1.6%JSW INFRASTRUCTURE LTDEQUITY
1.5%(I) TREPSDERIVATIVE
1.5%OBEROI REALTY LTDEQUITY
1.5%SIEMENS LTDEQUITY
1.4%TATA POWER COMPANY LTDEQUITY
1.4%DLF LTDEQUITY
1.4%3M INDIA LTDEQUITY
1.4%MAHINDRA LOGISTICS LTDEQUITY
1.3%1.3%
1.3%
PNC INFRATECH LTDEQUITY
1.2%SIEMENS ENERGY INDIA LTDEQUITY
1.2%TIMKEN INDIA LTDEQUITY
1.2%TRUALT BIOENERGY LTDEQUITY
1.1%1.1%
1.1%
ACC LTDEQUITY
1.0%0.98%
INDO-MIM LTDEQUITY
0.96%BROOKFIELD INDIA REAL ESTATE TRUSTREIT_INVIT
0.95%TCI EXPRESS LTDEQUITY
0.81%KROSS LTDEQUITY
0.77%LINDE INDIA LTDEQUITY
0.75%0.71%
0.69%
KNR CONSTRUCTIONS LTDEQUITY
0.66%EPACK DURABLE LTDEQUITY
0.62%GUJARAT PIPAVAV PORT LTDEQUITY
0.61%SKF INDIA LTDEQUITY
0.57%0.54%
KSB LTDEQUITY
0.31%AI Smart summary
Portfolio read
- 95% equity.
- 58 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Power at 15.3% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 38%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.3%
14.8%
11.1%
10.3%
7.3%
5.9%
5.6%
5.2%
4.5%
4.3%
2.5%
1.7%
1.7%
1.4%
Other 3 sectors3.0%
1.3%
1.1%
0.6%