Tata Infrastructure Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
15.00%
Construction
13.62%
Industrial Products
11.91%
Cement & Cement Products
10.48%
Electrical Equipment
7.30%
Transport Infrastructure
6.72%
Transport Services
5.53%
Realty
4.99%
Auto Components
4.65%
Industrial Manufacturing
3.24%
Others
5.47%
All Holdings
Complete list of 50 stocks, grouped by sector. Filter by industry to focus.
50 holdings35.0% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 6 stocks15.00% | |||||||
| 3 | NTPC LTD | 3.94% | 82.92 | ||||
| 4 | ADANI ENERGY SOLUTIONS LTD | 3.70% | 77.87 | ||||
| 7 | ADANI POWER LTD | 2.66% | 55.94 | ||||
| 20 | POWER GRID CORPORATION OF INDIA LTD | 1.76% | 37.03 | ||||
| 25 | TORRENT POWER LTD | 1.52% | 32.06 | ||||
| 27 | TATA POWER COMPANY LTD | 1.42% | 29.88 | ||||
Construction 7 stocks13.62% | |||||||
| 1 | LARSEN & TOUBRO LTD | 6.90% | 144.97 | ||||
| 23 | G R INFRAPROJECTS LTD | 1.65% | 34.61 | ||||
| 31 | KALPATARU PROJECTS INTERNATIONAL LTD | 1.36% | 28.52 | ||||
| 38 | PNC INFRATECH LTD | 1.13% | 23.75 | ||||
| 39 | AFCONS INFRASTRUCTURE LTD | 1.11% | 23.34 | ||||
| 43 | ISGEC HEAVY ENGINEERING LTD | 0.76% | 15.96 | ||||
| 47 | KNR CONSTRUCTIONS LTD | 0.71% | 14.92 | ||||
Industrial Products 9 stocks11.91% | |||||||
| 12 | AIA ENGINEERING LTD | 2.10% | 44.23 | ||||
| 15 | INOX INDIA LTD | 1.93% | 40.57 | ||||
| 19 | GRINDWELL NORTON LTD | 1.82% | 38.28 | ||||
| 24 | CUMMINS INDIA LTD | 1.65% | 34.62 | ||||
| 30 | RATNAMANI METALS & TUBES LTD | 1.38% | 28.99 | ||||
| 33 | TIMKEN INDIA LTD | 1.33% | 28.00 | ||||
| 45 | KSB LTD | 0.76% | 16.08 | ||||
| 46 | BANSAL WIRE INDUSTRIES LTD | 0.76% | 15.96 | ||||
| 50 | ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | 0.18% | 3.80 | ||||
Cement & Cement Products 5 stocks10.48% | |||||||
| 6 | THE RAMCO CEMENTS LTD | 3.08% | 64.72 | ||||
| 8 | ULTRATECH CEMENT LTD | 2.53% | 53.23 | ||||
| 14 | AMBUJA CEMENTS LTD | 2.01% | 42.19 | ||||
| 17 | NUVOCO VISTAS CORPORATION LTD | 1.86% | 39.02 | ||||
| 41 | ACC LTD | 1.00% | 20.97 | ||||
Electrical Equipment 4 stocks7.30% | |||||||
| 9 | BHARAT HEAVY ELECTRICALS LTD | 2.51% | 52.80 | ||||
| 13 | ABB INDIA LTD | 2.06% | 43.24 | ||||
| 29 | SIEMENS ENERGY INDIA LTD | 1.38% | 29.05 | ||||
| 32 | SIEMENS LTD | 1.35% | 28.40 | ||||
Transport Infrastructure 3 stocks6.72% | |||||||
| 2 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 3.96% | 83.27 | ||||
| 26 | JSW INFRASTRUCTURE LTD | 1.52% | 32.04 | ||||
| 35 | GUJARAT PIPAVAV PORT LTD | 1.24% | 26.06 | ||||
Transport Services 3 stocks5.53% | |||||||
| 5 | INTERGLOBE AVIATION LTD | 3.57% | 75.16 | ||||
| 36 | MAHINDRA LOGISTICS LTD | 1.20% | 25.19 | ||||
| 44 | TCI EXPRESS LTD | 0.76% | 15.92 | ||||
Realty 3 stocks4.99% | |||||||
| 16 | DLF LTD | 1.89% | 39.68 | ||||
| 21 | THE PHOENIX MILLS LTD | 1.69% | 35.46 | ||||
| 28 | OBEROI REALTY LTD | 1.41% | 29.55 | ||||
Auto Components 3 stocks4.65% | |||||||
| 10 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.17% | 45.73 | ||||
| 18 | SCHAEFFLER (I) LTD | 1.84% | 38.75 | ||||
| 48 | SKF INDIA LTD | 0.64% | 13.38 | ||||
Industrial Manufacturing 2 stocks3.24% | |||||||
| 11 | DEE DEVELOPMENT ENGINEERS LTD | 2.14% | 45.04 | ||||
| 40 | HONEYWELL AUTOMATION INDIA LTD | 1.10% | 23.09 | ||||
Telecom - Services 1 stocks1.68% | |||||||
| 22 | INDUS TOWERS LTD | 1.68% | 35.39 | ||||
Chemicals & Petrochemicals 2 stocks1.34% | |||||||
| 42 | LINDE INDIA LTD | 0.80% | 16.74 | ||||
| 49 | ELLENBARRIE INDUSTRIAL GASES. | 0.54% | 11.32 | ||||
Diversified 1 stocks1.28% | |||||||
| 34 | 3M INDIA LTD | 1.28% | 26.88 | ||||
Agricultural Food & other Products 1 stocks1.17% | |||||||
| 37 | TRUALT BIOENERGY LTD | 1.17% | 24.61 | ||||