TA

Tata Infrastructure Direct Plan Growth

TATAEquitySectoral

AUM

₹2.1K Cr

NAV

₹200.58

Expense Ratio

1.20%

Holdings

57 stocks

Top Holdings

57 holdings shown
1
Larsen & Toubro LtdIndustrials

6.82%

₹143 Cr

2
NTPC LtdEnergy & Utilities

4.30%

₹90 Cr

3
Adani Ports and Special Economic Zone LtdIndustrials

3.97%

₹83 Cr

4
Adani Transmission LtdEnergy & Utilities

3.78%

₹79 Cr

5
Bharat Heavy Electricals LtdIndustrials

3.14%

₹66 Cr

6
Interglobe Aviation LtdIndustrials

2.95%

₹62 Cr

7
Adani Power LtdEnergy & Utilities

2.91%

₹61 Cr

8
The Ramco Cements LtdMaterials

2.90%

₹61 Cr

9
RepoUnspecified

2.71%

₹57 Cr

10
Ultratech Cement LtdMaterials

2.60%

₹54 Cr

Sector Allocation

Industrials44%
Energy & Utilities20.1%
Materials15.8%
Real Estate6.5%
Unspecified4.6%
Consumer Discretionary3.4%
Technology2.9%
Diversified2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.