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.

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.

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 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.

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.

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option - Portfolio Analysis

Equity
Infrastructure
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 94.46%Others: 5.54%

Market Cap

Large Cap: 38.28%Others: 8.01%Small Cap: 31.59%Mid Cap: 16.57%

Number of stocks

Top 10 Holdings

94.46% of portfolio

Market Cap of Equity

Large Cap

38.28%

Others

8.01%

Small Cap

31.59%

Mid Cap

16.57%

Companies Allocation of Equity

Larsen & Toubro Ltd6.739%

NTPC Ltd4.453%

Adani Ports & Special Economic Zone Ltd3.658%

Adani Energy Solutions Ltd3.363%

Adani Power Ltd3.193%

Ramco Cements Ltd3.123%

InterGlobe Aviation Ltd2.885%

Bharat Heavy Electricals Ltd2.663%

UltraTech Cement Ltd2.629%

Cummins India Ltd2.177%

ABB India Ltd2.133%

ZF Commercial Vehicle Control Systems India Ltd2.095%

DEE Development Engineers Ltd2.001%

Power Grid Corp Of India Ltd1.976%

Torrent Power Ltd1.887%

Schaeffler India Ltd1.831%

Data Patterns (India) Ltd1.821%

DLF Ltd1.802%

Indus Towers Ltd Ordinary Shares1.777%

G R Infraprojects Ltd1.698%

Tata Power Co Ltd1.653%

AIA Engineering Ltd1.649%

Ambuja Cements Ltd1.598%

Nuvoco Vista Corp Ltd1.557%

Phoenix Mills Ltd1.541%

KSB Ltd1.539%

Ratnamani Metals & Tubes Ltd1.466%

INOX India Ltd1.448%

Siemens Ltd1.441%

Astral Ltd1.370%

Oberoi Realty Ltd1.338%

Grindwell Norton Ltd1.336%

Timken India Ltd1.321%

3M India Ltd1.305%

Mahindra Logistics Ltd1.304%

Gujarat Pipavav Port Ltd1.291%

Trualt Bioenergy Ltd1.282%

Kalpataru Projects International Ltd1.249%

Siemens Energy India Ltd1.241%

Afcons Infrastructure Ltd1.218%

ACC Ltd1.078%

PNC Infratech Ltd1.068%

Linde India Ltd1.046%

ISGEC Heavy Engineering Ltd0.902%

Brookfield India Real Estate Trust0.899%

TARC Ltd Ordinary Shares0.897%

Honeywell Automation India Ltd0.865%

SKF India (Industrial) Ltd0.843%

TCI Express Ltd0.782%

EPACK Durable Ltd0.750%

Kross Ltd0.726%

KNR Constructions Ltd0.675%

Bansal Wire Industries Ltd0.667%

SKF India Ltd0.658%

Ellenbarrie Industrial Gases Ltd0.550%

Sector Allocation of Equity

Industrials48.04%

Utilities17.77%

Basic Materials13.71%

Consumer Cyclical5.40%

Real Estate6.48%

Communication Services1.78%

Energy1.28%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

TATA Infrastructure Fund Regular Plan - Payout of IDCW Option

Suitabilty Test For Finding this Fund is Suitable or Not for User.

Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Fund Suitability Test

Let's Get Started.

Need Help? Let’s Connect

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.