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Tata Infrastructure Fund

Tata Mutual Fund Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
57
Well diversified
Top 10 weight
36%
Concentration
Active share
86%
Highly Differentiated
Equity
95%
Asset allocation

Portfolio

16Sectors 1Large positions 15.9%Top: Power 4.6%Cash

Market-cap allocation

Large cap42%
Mid cap15%
Small cap38%

Asset allocation

Equity95%
Cash5%

Top holdings

Holdings appear once portfolio data is connected.

AI Smart summary

Portfolio read

  • 95% equity, 5% cash.
  • 57 disclosed positions across 16 classified equity sectors.
  • Largest equity sector is Power at 15.9% 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.

JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Power15.9%
Industrial Products14.2%
Construction13.4%
Cement & Cement Products10.8%
Electrical Equipment8.2%
Realty6.5%
Transport Infrastructure5.3%
Auto Components5.3%
Transport Services4.8%
Industrial Manufacturing3.0%
Telecom - Services1.9%
Aerospace & Defense1.8%
Chemicals & Petrochemicals1.3%
Diversified1.3%
Other 2 sectors1.9%