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Tata Infrastructure
Tata · 51 holdings· 92.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 6.64% | -0.36 pp | Industrials | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 4.17% | +0.55 pp | Services | Increased |
| NTPC Ltd NTPC | 3.79% | +0.03 pp | Utilities | Increased |
| Interglobe Aviation Ltd INDIGO | 3.52% | -0.10 pp | Services | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 3.46% | -0.20 pp | Power | Decreased |
| The Ramco Cements Ltd RAMCOCEM | 2.97% | -0.06 pp | Construction | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.67% | -0.12 pp | Capital Goods | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.62% | -0.06 pp | Construction | Decreased |
| Adani Power Ltd ADANIPOWER | 2.57% | +0.12 pp | Power | Increased |
| Adani Enterprises Ltd ADANIENT | 2.54% | +0.09 pp | Commodities | Increased |
| DEE Development Engineers Ltd DEEDEV | 2.39% | +0.35 pp | Capital Goods | Increased |
| Nuvoco Vistas Corporation Ltd NUVOCO | 2.19% | +0.16 pp | Construction | Increased |
| Inox India Ltd INOXINDIA | 2.15% | -0.04 pp | Industrial Products | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.11% | -0.12 pp | Automobiles | Decreased |
| ABB India Ltd ABB | 2.10% | -0.22 pp | Capital Goods | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 1.89% | -0.09 pp | Construction | Decreased |
| Schaeffler India Ltd SCHAEFFLER | 1.82% | -0.02 pp | Automobiles | Decreased |
| JSW Infrastructure Ltd JSWINFRA | 1.79% | +0.12 pp | Transport | Increased |
| Grindwell Norton Ltd GRINDWELL | 1.78% | +0.01 pp | Industrial Products | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.78% | +0.07 pp | Realty | Increased |
| Data Patterns (India) Ltd DATAPATTNS | 1.75% | -0.06 pp | Aerospace & Defense | Decreased |
| AIA Engineering Ltd AIAENG | 1.70% | -0.13 pp | Industrial Products | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.70% | -0.04 pp | Telecom | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.70% | +0.01 pp | Utilities | Increased |
| Indo-MIM Ltd INDOMIM | 1.60% | +0.49 pp | Industrials | Increased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 1.59% | +0.08 pp | Industrial Products | Increased |
| G R Infraprojects Ltd GRINFRA | 1.53% | -0.11 pp | Construction | Decreased |
| Cemindia Projects Ltd CEMPRO | 1.50% | -0.02 pp | Construction | Decreased |
| DLF Ltd DLF | 1.50% | 0.00 pp | Realty | Unchanged |
| Oberoi Realty Ltd OBEROIRLTY | 1.49% | -0.05 pp | Realty | Decreased |
| Siemens Ltd SIEMENS | 1.48% | -0.09 pp | Capital Goods | Decreased |
| Mahindra Logistics Ltd MAHLOG | 1.48% | +0.18 pp | Logistics & Cargo | Increased |
| Kalpataru Projects International Ltd KPIL | 1.45% | +0.01 pp | Construction | Increased |
| Torrent Power Ltd TORNTPOWER | 1.42% | +0.06 pp | Power | Increased |
| Tata Power Company Ltd TATAPOWER | 1.40% | +0.07 pp | Power | Increased |
| 3M India Ltd 3MINDIA | 1.33% | -0.02 pp | Diversified | Decreased |
| TruAlt Bioenergy Ltd TRUALT | 1.28% | +0.13 pp | FMCG | Increased |
| Siemens Energy India Ltd ENRIN | 1.27% | +0.01 pp | Capital Goods | Increased |
| Timken India Ltd TIMKEN | 1.27% | +0.02 pp | Industrial Products | Increased |
| SKF India (Industrial) Ltd SKFINDUS | 1.12% | -0.06 pp | Industrials | Decreased |
| Kross Ltd KROSS | 1.08% | +0.22 pp | Automobiles | Increased |
| Honeywell Automation India Ltd HONAUT | 0.98% | -0.04 pp | Capital Goods | Decreased |
| ACC Ltd ACC | 0.96% | -0.04 pp | Construction | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.77% | +0.04 pp | Industrials | Increased |
| Ellenbarrie Industrial Gases Ltd ELLEN | 0.77% | +0.09 pp | Chemicals | Increased |
| ISGEC Heavy Engineering Ltd ISGEC | 0.77% | +0.09 pp | Construction | Increased |
| TCI Express Ltd TCIEXP | 0.69% | -0.15 pp | Logistics & Cargo | Decreased |
| KNR Constructions Ltd KNRCON | 0.67% | 0.00 pp | Construction | Unchanged |
| SKF India Ltd SKFINDIA | 0.61% | 0.00 pp | Industrial Products | Unchanged |
| Epack Durable Ltd EPACK | 0.50% | -0.02 pp | Consumer Goods | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.37% | -0.69 pp | Construction | Decreased |
Frequently asked questions
What does Tata Infrastructure Direct Plan-Growth hold?
The table lists the equity holdings of Tata Infrastructure Direct Plan-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.