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Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl INF277K01PO3

NAV / 1-Day Return
Total Assets
22.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.130%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
15.94%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
66 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
68 0
Equity Holdings
66
Bond Holdings
0
Other Holdings
2
Total Holdings
68
% Assets in Top 10 Holdings
29
Reported Turnover %
15.94
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
5.72 Jan 31, 2005 1,272,371,000
INR Indian Rupee
4.15 — — — Industrials
Ramco Cements Ltd
3.68 Dec 31, 2022 819,331,000
INR Indian Rupee
32.46 50.76 — — Basic Materials
NTPC Ltd
3.49 Jun 30, 2021 777,131,000
INR Indian Rupee
-13.79 — — — Utilities
Adani Ports & Special Economic Zone Ltd
2.84 Jan 31, 2021 631,626,000
INR Indian Rupee
-10.99 — — — Industrials
UltraTech Cement Ltd
2.61 Jan 31, 2014 579,378,000
INR Indian Rupee
10.92 44.05 — — Basic Materials
DLF Ltd
2.26 Sep 30, 2020 501,920,000
INR Indian Rupee
-8.70 — — — Real Estate
Cummins India Ltd
2.18 Nov 30, 2020 484,145,000
INR Indian Rupee
1.53 — — — Industrials
Nuvoco Vista Corp Ltd
2.12 Apr 30, 2024 470,827,000
INR Indian Rupee
34.35 — — — Basic Materials
G R Infraprojects Ltd
2.07 Nov 30, 2023 460,050,000
INR Indian Rupee
-21.84 — Momentum — — Industrials
Ambuja Cements Ltd
2.00 Apr 30, 2022 444,525,000
INR Indian Rupee
-7.21 34.60 — — Basic Materials
Holdings as of Jul 31, 2025 | The top 68 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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