Sector Allocation of the of Tata Infrastructure Fund
Here is the most recent list of
holdings in sectors in the Tata Infrastructure Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,700.88 crores, of which equity holdings constitute 93.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 29.27% |
| Materials | 15.37% |
| Construction | 14.10% |
| Power | 14.09% |
| Energy | 12.51% |
| Construction Materials | 11.74% |
| Realty | 7.55% |
| Metals & Mining | 6.61% |
| Services | 5.83% |
| N/A | 5.24% |
| Automobile and Auto Components | 4.11% |
| Others | 2.33% |
| Chemicals | 1.99% |
| Telecommunication | 1.47% |
| Communication | 1.29% |
| Oil, Gas & Consumable Fuels | 1.26% |
| Consumer Staples | 1.16% |
| Consumer Durables | 1.14% |
| Diversified | 1.13% |
| Financial Services | 1.09% |
| Forest Materials | 1.08% |
| Others | -40.36% |