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Tata Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 32.92 % |
| Top 5 Stocks (%) | 20.880000000000003 % |
| Top 3 Stocks (%) | 14.540000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
36.040640999999994 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
15.900563 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
43.32879599999999 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 22.410000000000004 % | 451.65 Cr | 24.850000000000005 % | 531.09 Cr | 24.2 % | 518.59 Cr | 23.700000000000003 % | 506.65 Cr | 25.010000000000005 % | 556.5 Cr | 24.36 % | 501.24 Cr | 25.03 % | 508.74 Cr | 26.239999999999995 % | 611.69 Cr | 25.21 % | 605.66 Cr | 24.509999999999998 % | 600.83 Cr | 25.49 % | 664.49 Cr | 26.190000000000005 % | 672.41 Cr | 25.679999999999996 % | 679.01 Cr | 27.65 % | 685.11 Cr | 28.339999999999996 % | 635.92 Cr | 29.450000000000006 % | 608.17 Cr | 28.880000000000003 % | 544.74 Cr | 29.320000000000004 % | 529.24 Cr | 29.53 % | 502.44 Cr | |
| Construction | 19.970000000000002 % | 402.76 Cr | 19.61 % | 419.02 Cr | 19.5 % | 418.07 Cr | 18.990000000000002 % | 406.19 Cr | 19.22 % | 428.26 Cr | 19.109999999999996 % | 392.84 Cr | 19.43 % | 395.12 Cr | 20.02 % | 466.12 Cr | 19.64 % | 472.18 Cr | 18.15 % | 445.12 Cr | 18.18 % | 473.61 Cr | 17.91 % | 459.31 Cr | 20.25 % | 535.61 Cr | 20.009999999999998 % | 495.91 Cr | 21.27 % | 477.32 Cr | 21.069999999999997 % | 434.93 Cr | 21.750000000000004 % | 410.22 Cr | 21.23 % | 383.33 Cr | 19.52 % | 331.74 Cr | |
| Energy | 15.91 % | 320.72 Cr | 17.169999999999998 % | 366.85 Cr | 16.139999999999997 % | 346.59 Cr | 16.57 % | 354.26 Cr | 16.509999999999998 % | 367.79 Cr | 17.44 % | 358.41 Cr | 18.02 % | 366.51 Cr | 16.419999999999998 % | 382.69 Cr | 16.509999999999998 % | 396.8 Cr | 16.980000000000004 % | 416.49 Cr | 16.25 % | 423.39 Cr | 16.78 % | 430.81 Cr | 15.55 % | 411.1 Cr | 15.03 % | 372.53 Cr | 16.14 % | 361.99 Cr | 14.299999999999999 % | 294.93 Cr | 13.809999999999999 % | 260.26 Cr | 12.929999999999998 % | 233.12 Cr | 14.040000000000001 % | 238.75 Cr | |
| Materials | 14.169999999999998 % | 285.67 Cr | 14.110000000000001 % | 301.3 Cr | 13.799999999999999 % | 295.96 Cr | 14.33 % | 306.14 Cr | 12.72 % | 283.06 Cr | 13.12 % | 269.84 Cr | 13.08 % | 265.63 Cr | 12.379999999999999 % | 288.91 Cr | 14.649999999999999 % | 352.09 Cr | 15.510000000000002 % | 379.9 Cr | 15.399999999999999 % | 401.38 Cr | 14.229999999999999 % | 365.32 Cr | 13.86 % | 366.43 Cr | 13.029999999999998 % | 323 Cr | 12.78 % | 287.11 Cr | 13.04 % | 269.01 Cr | 12.439999999999998 % | 234.5 Cr | 12.860000000000001 % | 232.14 Cr | 13.589999999999998 % | 231.32 Cr | |
| Services | 7.8999999999999995 % | 159.16 Cr | 7.800000000000001 % | 166.23 Cr | 7.66 % | 164.5 Cr | 7.26 % | 155.43 Cr | 8.06 % | 179.56 Cr | 7.62 % | 156.57 Cr | 7.5 % | 152.28 Cr | 7.93 % | 184.93 Cr | 7.8100000000000005 % | 187.52 Cr | 8.610000000000001 % | 210.96 Cr | 9.4 % | 244.89 Cr | 9.22 % | 236.21 Cr | 9.370000000000001 % | 248.05 Cr | 9.5 % | 235.59 Cr | 8.200000000000001 % | 184.22 Cr | 8.44 % | 174.39 Cr | 9.08 % | 171.38 Cr | 9.610000000000001 % | 173.31 Cr | 8.96 % | 152.49 Cr | |
| Metals & Mining | 6.3500000000000005 % | 128.08 Cr | 5.85 % | 125.01 Cr | 5.73 % | 122.75 Cr | 5.680000000000001 % | 121.76 Cr | 6.14 % | 136.71 Cr | 6.130000000000001 % | 125.84 Cr | 6.279999999999999 % | 127.96 Cr | 6.1899999999999995 % | 144.33 Cr | 5.909999999999999 % | 141.81 Cr | 5.970000000000001 % | 146.29 Cr | 6.02 % | 156.81 Cr | 6.08 % | 155.97 Cr | 6.03 % | 159.83 Cr | 5.6 % | 138.65 Cr | 5.73 % | 128.56 Cr | 5.0 % | 103.1 Cr | 4.96 % | 93.52 Cr | 5.21 % | 93.79 Cr | 5.71 % | 97.12 Cr | |
| Automobile | 2.94 % | 59.33 Cr | 2.42 % | 51.73 Cr | 2.52 % | 54.02 Cr | 2.67 % | 57.19 Cr | 2.42 % | 54.04 Cr | 2.46 % | 50.52 Cr | 2.57 % | 52.2 Cr | 2.2800000000000002 % | 53.17 Cr | 2.31 % | 55.51 Cr | 1.77 % | 43.44 Cr | 1.92 % | 50.04 Cr | 1.26 % | 32.22 Cr | 1.24 % | 32.77 Cr | 1.3 % | 32.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.31 % | 46.64 Cr | 2.24 % | 47.96 Cr | 2.12 % | 45.49 Cr | 1.04 % | 22.21 Cr | 1.24 % | 27.64 Cr | 1.18 % | 24.33 Cr | 1.22 % | 24.87 Cr | 1.37 % | 31.83 Cr | 1.45 % | 34.93 Cr | 1.42 % | 34.8 Cr | 1.61 % | 41.86 Cr | 1.37 % | 35.09 Cr | 1.3 % | 34.3 Cr | 1.37 % | 34.01 Cr | 1.32 % | 29.65 Cr | 1.42 % | 29.33 Cr | 1.27 % | 23.94 Cr | 1.15 % | 20.72 Cr | 1.23 % | 20.94 Cr | |
| Communication | 1.88 % | 37.83 Cr | 1.54 % | 32.84 Cr | 1.44 % | 30.97 Cr | 1.43 % | 30.59 Cr | 1.56 % | 34.7 Cr | 1.79 % | 36.87 Cr | 1.49 % | 30.2 Cr | 1.32 % | 30.88 Cr | 1.31 % | 31.56 Cr | 1.26 % | 30.76 Cr | 1.36 % | 35.46 Cr | 1.61 % | 41.42 Cr | 1.56 % | 41.36 Cr | 1.45 % | 35.84 Cr | 1.48 % | 33.24 Cr | 1.64 % | 33.88 Cr | 1.47 % | 27.8 Cr | 1.34 % | 24.14 Cr | 1.25 % | 21.19 Cr | |
| Chemicals | 1.6 % | 32.27 Cr | 1.77 % | 37.7 Cr | 1.81 % | 38.67 Cr | 1.92 % | 41.11 Cr | 1.0 % | 22.36 Cr | 0.92 % | 18.88 Cr | 0.92 % | 18.64 Cr | 0.77 % | 17.86 Cr | 0.86 % | 20.62 Cr | 0.93 % | 22.8 Cr | 0.97 % | 25.28 Cr | 0.84 % | 21.52 Cr | 0.92 % | 24.32 Cr | 1.0 % | 24.73 Cr | 1.16 % | 25.95 Cr | 1.19 % | 24.6 Cr | 1.01 % | 19.09 Cr | 0.9 % | 16.19 Cr | 0.99 % | 16.82 Cr | |
| Consumer Discretionary | 0.78 % | 15.8 Cr | 0.89 % | 19.05 Cr | 0.91 % | 19.43 Cr | 1.0 % | 21.28 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 7.09 % | 142.87 Cr | 7.09% | 5.97% | 6.01% |
| NTPC Ltd. | Energy | 3.8 % | 76.62 Cr | 3.8% | 3.69% | 4.09% |
| The Ramco Cements Ltd. | Materials | 3.65 % | 73.53 Cr | 3.65% | 3.2% | 3.07% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.35 % | 67.61 Cr | 3.35% | 3.01% | 2.68% |
| Cummins India Ltd. | Capital Goods | 2.99 % | 60.38 Cr | 2.99% | 2.49% | 2.04% |
| Ultratech Cement Ltd. | Materials | 2.76 % | 55.73 Cr | 2.76% | 2.7% | 2.68% |
| Adani Energy Solutions Ltd. | Energy | 2.66 % | 53.64 Cr | 2.66% | 2.12% | 2.24% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.25 % | 45.27 Cr | 2.25% | 1.75% | 1.68% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.19 % | 44.18 Cr | 2.19% | 1.79% | 1.9% |
| DLF Ltd. | Construction | 2.18 % | 43.99 Cr | 2.18% | 2.13% | 2.14% |
| Adani Power Ltd. | Energy | 2.13 % | 42.89 Cr | 2.13% | 2.02% | 1.5% |
| Ambuja Cements Ltd. | Materials | 2.07 % | 41.72 Cr | 2.07% | 1.99% | 1.99% |
| Torrent Power Ltd. | Energy | 2.07 % | 41.81 Cr | 2.07% | 1.82% | 2.34% |
| Nuvoco Vistas Corporation Ltd. | Materials | 1.93 % | 38.92 Cr | 1.93% | 2.14% | 1.66% |
| Indus Towers Ltd. | Communication | 1.88 % | 37.83 Cr | 1.88% | 1.44% | 1.49% |
| GR Infraprojects Ltd. | Construction | 1.87 % | 37.71 Cr | 1.87% | 2.15% | 1.94% |
| Schaeffler India Ltd. | Capital Goods | 1.78 % | 35.88 Cr | 1.78% | 1.82% | 1.54% |
| AIA Engineering Ltd. | Metals & Mining | 1.73 % | 34.96 Cr | 1.73% | 1.24% | 1.43% |
| Power Grid Corporation Of India Ltd. | Energy | 1.7 % | 34.22 Cr | 1.7% | 1.69% | 1.85% |
| The Phoenix Mills Ltd. | Construction | 1.67 % | 33.73 Cr | 1.67% | 1.32% | 1.47% |
| KSB Ltd. | Capital Goods | 1.6 % | 32.28 Cr | 1.6% | 1.64% | 1.5% |
| ABB India Ltd. | Capital Goods | 1.58 % | 31.79 Cr | 1.58% | 1.49% | 1.68% |
| Gujarat Pipavav Port Ltd. | Services | 1.56 % | 31.39 Cr | 1.56% | 1.27% | 1.17% |
| Tata Power Company Ltd. | Energy | 1.46 % | 29.41 Cr | 1.46% | 1.4% | 1.43% |
| Afcons Infrastructure Ltd. | Construction | 1.43 % | 28.92 Cr | 1.43% | 1.59% | 1.19% |
| 3M India Ltd. | Consumer Staples | 1.42 % | 28.68 Cr | 1.42% | 1.12% | 1.16% |
| Oberoi Realty Ltd. | Construction | 1.38 % | 27.89 Cr | 1.38% | 1.23% | 1.34% |
| Grindwell Norton Ltd. | Metals & Mining | 1.37 % | 27.63 Cr | 1.37% | 1.31% | 1.47% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.36 % | 27.49 Cr | 1.36% | 1.3% | 1.47% |
| ACC Ltd. | Materials | 1.36 % | 27.45 Cr | 1.36% | 1.34% | 1.51% |
| PNC Infratech Ltd. | Construction | 1.3 % | 26.18 Cr | 1.3% | 1.43% | 1.3% |
| Astral Ltd. | Materials | 1.29 % | 25.92 Cr | 1.29% | 1.19% | 1.19% |
| Hitachi Energy India Ltd. | Capital Goods | 1.28 % | 25.72 Cr | 1.28% | 1.18% | 1.5% |
| Kalpataru Projects International Ltd. | Capital Goods | 1.24 % | 25.02 Cr | 1.24% | 1.22% | 1.0% |
| Data Patterns (India) Ltd. | Capital Goods | 1.21 % | 24.41 Cr | 1.21% | 1.11% | 0.77% |
| Timken India Ltd. | Capital Goods | 1.2 % | 24.12 Cr | 1.2% | 1.13% | 1.09% |
| Siemens Ltd. | Capital Goods | 1.2 % | 24.16 Cr | 1.2% | 1.15% | 2.05% |
| TARC Ltd. | Construction | 1.19 % | 24.07 Cr | 1.19% | 1.03% | 0.85% |
| Inox India Ltd. | Metals & Mining | 1.17 % | 23.49 Cr | 1.17% | 1.14% | 1.02% |
| TruAlt Bioenergy Ltd. | Energy | 1.09 % | 21.91 Cr | 1.09% | 0.79% | -- |
| Mahindra Logistics Ltd. | Services | 1.06 % | 21.33 Cr | 1.06% | 1.08% | 0.63% |
| DEE Development Engineers Ltd. | Services | 1.04 % | 20.96 Cr | 1.04% | 1.24% | 1.19% |
| Kajaria Ceramics Ltd. | Materials | 1.04 % | 20.87 Cr | 1.04% | 1.17% | 0.91% |
| SKF India (Industrial) Ltd. | Capital Goods | 1.03 % | 20.8 Cr | 1.03% | -- | -- |
| Siemens Energy India Ltd. | Energy | 1.0 % | 20.19 Cr | 1.0% | 1.26% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.95 % | 19.05 Cr | 0.95% | 0.98% | 0.96% |
| KNR Constructions Ltd. | Construction | 0.91 % | 18.29 Cr | 0.91% | 1.04% | 1.26% |
| Bharat Bijlee Ltd. | Capital Goods | 0.91 % | 18.4 Cr | 0.91% | 1.0% | 0.97% |
| KEC International Ltd. | Capital Goods | 0.9 % | 18.07 Cr | 0.9% | 1.0% | 1.71% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.89 % | 17.95 Cr | 0.89% | 1.0% | 1.22% |
| TCI Express Ltd. | Services | 0.89 % | 17.86 Cr | 0.89% | 1.06% | 0.94% |
| Linde India Ltd. | Chemicals | 0.88 % | 17.74 Cr | 0.88% | 0.87% | 0.92% |
| EPACK Durable Ltd. | Consumer Discretionary | 0.78 % | 15.8 Cr | 0.78% | 0.91% | -- |
| Cyient DLM Ltd. | Capital Goods | 0.78 % | 15.68 Cr | 0.78% | 0.74% | 0.85% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | 0.78 % | 15.73 Cr | 0.78% | 0.71% | 0.89% |
| Kross Ltd. | Automobile | 0.75 % | 15.14 Cr | 0.75% | 0.73% | 0.67% |
| SKF India Ltd. | Capital Goods | 0.73 % | 14.8 Cr | 0.73% | 1.76% | 1.52% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.72 % | 14.53 Cr | 0.72% | 0.94% | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.72 % | 14.48 Cr | 0.72% | 0.74% | 0.89% |
| Grasim Industries Ltd. | Materials | 0.07 % | 1.48 Cr | 0.07% | 0.07% | 0.07% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 142.87 Cr | -- | 142.87 Cr |
| NTPC Ltd. | Energy | 76.62 Cr | -- | 76.62 Cr |
| The Ramco Cements Ltd. | Materials | 73.53 Cr | -- | 73.53 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 67.61 Cr | -- | 67.61 Cr |
| Cummins India Ltd. | Capital Goods | 60.38 Cr | -- | 60.38 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Kross Ltd. | Automobile | 15.14 Cr | -- | 15.14 Cr |
| SKF India Ltd. | Capital Goods | 14.8 Cr | -- | 14.8 Cr |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 14.53 Cr | -- | 14.53 Cr |
| Bansal Wire Industries Ltd. | Metals & Mining | 14.48 Cr | -- | 14.48 Cr |
| Grasim Industries Ltd. | Materials | 1.48 Cr | -- | 1.48 Cr |