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TATA Infrastructure Fund Regular Plan - Portfolio Analysis
- Equity
- Infrastructure
- Very High
-
₹83.87
(-0.55%)
Current NAV 18-07-2025
-
-10.85%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.56%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 41.04 |
| Large Cap | 31.8 |
| Mid Cap | 19.16 |
| Others | 2.57 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Utilities
Real Estate
Consumer Cyclical
Communication Services
Energy
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Jul-2025 |
Holdings | PE Ratio 17-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 5.61% | 32.45 | -5.03% |
| NTPC Ltd | Large Cap | Utilities (27.5) | 3.4% | 14.14 | -9.56% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.52) | 3.27% | 101.6 | 47.62% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (123.18) | 2.92% | 28.08 | -3.46% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.5% | 44.61 | 34.3% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 2.34% | 47.9 | 0.09% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.87) | 2.18% | 12.15 | -26.09% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.05% | 23.61 | -7.32% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 2.02% | 49.81 | -7.12% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.42) | 2.01% | 98.21 | -14.22% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.89% | 0 | 0% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.49) | 1.83% | 165.56 | -20.83% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.83) | 1.74% | 54.6 | -15.93% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 1.7% | 17.62 | -13.78% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 1.69% | 595.08 | 1.62% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.68% | 43.01 | -3.49% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 1.67% | 0 | 60.45% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 1.66% | 10.71 | -3.83% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 1.64% | 67.58 | 5.43% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.64% | 0 | -31.11% |
| Adani Power Ltd | Large Cap | Utilities (27.5) | 1.54% | 17.68 | -15.19% |
| KSB Ltd | Small Cap | Industrials | 1.53% | - | 0% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.37) | 1.48% | 36.19 | -20.12% |
| PNC Infratech Ltd | Small Cap | Industrials (32.89) | 1.4% | -22.68 | -43.81% |
| DEE Development Engineers Ltd | Small Cap | Industrials | 1.4% | - | 0% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (82.48) | 1.39% | 30.07 | 7.16% |
| Tata Power Co Ltd | Large Cap | Utilities (27.57) | 1.37% | 33.19 | -5.57% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.36% | 64.62 | -34.61% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.9) | 1.35% | -147.13 | -5.92% |
| Grindwell Norton Ltd | Small Cap | Industrials (57.25) | 1.34% | 53.33 | -32.8% |
| ACC Ltd | Mid Cap | Basic Materials (47.56) | 1.32% | 15.4 | -26.52% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (36.38) | 1.28% | 13.54 | 25.29% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.62) | 1.26% | 30.36 | -18.86% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (81.34) | 1.24% | 54.59 | -26.23% |
| Astral Ltd | Mid Cap | Industrials (39.62) | 1.23% | 77.44 | -32.85% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 1.23% | 0 | -12.63% |
| Gujarat Pipavav Port Ltd | Small Cap | Industrials (123.18) | 1.22% | 19.83 | -25.59% |
| CESC Ltd | Small Cap | Utilities (27.5) | 1.2% | 17.3 | 1.79% |
| Data Patterns (India) Ltd | Small Cap | Industrials (51.38) | 1.18% | 0 | -14.57% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 1.14% | - | 0% |
| TARC Ltd Ordinary Shares | Small Cap | Real Estate (79.2) | 1.14% | -25.64 | -4.58% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 1.12% | 42.66 | -56.22% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.33) | 1.12% | 34.56 | -10.45% |
| INOX India Ltd | Small Cap | Industrials (45.86) | 1.11% | 49.52 | -5.68% |
| KNR Constructions Ltd | Small Cap | Industrials (31.25) | 1.09% | 6.26 | -36.59% |
| TCI Express Ltd | Small Cap | Industrials (45.55) | 1.03% | 33.66 | -37.6% |
| Siemens Energy India Ltd | Utilities | 1.03% | - | 0% | |
| Voltamp Transformers Ltd | Small Cap | Industrials (29.42) | 1.02% | 0 | -18.44% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 1.02% | 66.18 | -11.25% |
| 3M India Ltd | Mid Cap | Industrials | 1.02% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.73) | 1% | 0 | -27.9% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.98% | 213.91 | 49.58% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 0.95% | - | 0% |
| ISGEC Heavy Engineering Ltd | Small Cap | Industrials (56.31) | 0.93% | 34.14 | -17.67% |
| Bharat Bijlee Ltd | Small Cap | Industrials | 0.93% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (94.98) | 0.87% | 125.8 | -20.19% |
| Azad Engineering Ltd | Small Cap | Industrials (52.12) | 0.86% | 0 | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.8% | - | 0% |
| Brookfield India Real Estate Trust | Real Estate (914.58) | 0.79% | 101.32 | 15.28% | |
| Sobha Ltd | Small Cap | Real Estate (82.48) | 0.79% | 179.26 | -12.99% |
| Cyient DLM Ltd | Small Cap | Technology (37.86) | 0.78% | -1.38 | 32% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.75% | - | 0% | |
| Mahindra Logistics Ltd | Small Cap | Industrials (104.7) | 0.72% | -24.12 | 50.46% |
| Kross Ltd | Small Cap | Consumer Cyclical | 0.7% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.56) | 0.07% | 45.74 | -2.22% |
| Siemens Engy Ind | 0% | - | 0% | ||
| Spicejet Ltd | Small Cap | Industrials (31.43) | 0% | 78.98 | -29.99% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.08) | 0% | 28.18 | -25.89% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for TATA Infrastructure Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA Infrastructure Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
