Tata Infrastructure Direct Plan-Growth
Equity: Thematic-Infrastructure - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: BSE India Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹181.77-0.41%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Tata Infrastructure Direct Plan-Growth.
Market Cap Distribution
Large Cap (47.2%)
Mid Cap (15.3%)
Small Cap (37.5%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 92.68% | 94.28% | 94.65% | 93.92% | 94.56% | 93.58% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 6.34% | 4.75% | 4.40% | 5.17% | 4.56% | 5.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.98% | 0.97% | 0.95% | 0.91% | 0.88% | 0.90% |
Portfolio Snapshot
No. of Securities
53
P/E Ratio
33.20
P/B Ratio
3.69
Top Holding %
6.64%
Top 5 Holdings %
24.46%
Top 10 Holdings %
38.75%
AUM
₹1,982 Cr
Expense Ratio
1.24%
Since Inception
13.93%
Max Drawdown
-0.42%
Alpha
0.10%
Sharpe Ratio
0.38
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 3,49,889 | 131.56 | 6.64% | -0.36%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 4,60,000 | 82.72 | 4.17% | 0.55%↑ |
| NTPC Ltd. | Energy | 23,25,000 | 75.04 | 3.79% | 0.03%↑ |
| Interglobe Aviation Ltd. | Services | 1,40,000 | 69.78 | 3.52% | -0.10%↓ |
| Adani Energy Solutions Ltd. | Energy | 5,22,143 | 68.64 | 3.46% | -0.20%↓ |
| The Ramco Cements Ltd. | Materials | 6,96,000 | 58.85 | 2.97% | -0.06%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 12,75,000 | 52.98 | 2.67% | -0.12%↓ |
| Ultratech Cement Ltd. | Materials | 47,300 | 51.82 | 2.62% | -0.06%↓ |
| Adani Power Ltd. | Energy | 25,00,000 | 51 | 2.57% | 0.12%↑ |
| Adani Enterprises Ltd. | Services | 1,73,430 | 50.35 | 2.54% | 0.09%↑ |
| DEE Development Engineers Ltd. | Services | 7,00,000 | 47.38 | 2.39% | 0.35%↑ |
| Nuvoco Vistas Corporation Ltd. | Materials | 12,87,548 | 43.49 | 2.19% | 0.16%↑ |
| Inox India Ltd. | Metals & Mining | 2,07,156 | 42.52 | 2.15% | -0.04%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,78,200 | 41.72 | 2.11% | -0.12%↓ |
| ABB India Ltd. | Capital Goods | 61,500 | 41.67 | 2.10% | -0.22%↓ |
| Ambuja Cements Ltd. | Materials | 10,00,000 | 37.4 | 1.89% | -0.09%↓ |
| Schaeffler India Ltd. | Capital Goods | 92,500 | 36.05 | 1.82% | -0.02%↓ |
| JSW Infrastructure Ltd. | Services | 9,94,672 | 35.47 | 1.79% | 0.12%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 1,76,700 | 35.24 | 1.78% | 0.01%↑ |
| The Phoenix Mills Ltd. | Construction | 1,82,000 | 35.22 | 1.78% | 0.07%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 17.62% | 17.62% | 16.76% | 18.19% | 19.77% | 19.44% |
| Energy | 16.89% | 16.66% | 17.68% | 17.55% | 18.61% | 19.04% |
| Services | 16.58% | 15.54% | 16.32% | 14.39% | 12.03% | 11.92% |
| Construction | 15.48% | 17.61% | 17.32% | 17.34% | 16.93% | 16.98% |
| Materials | 10.63% | 10.72% | 11.07% | 10.66% | 12.26% | 11.36% |
| Metals & Mining | 7.99% | 8.03% | 7.67% | 7.99% | 7.02% | 6.58% |
| Automobile | 3.19% | 3.09% | 2.85% | 2.88% | 2.82% | 2.82% |
| Communication | 1.70% | 1.74% | 1.71% | 1.68% | 1.91% | 1.78% |
| Consumer Staples | 1.33% | 1.35% | 1.36% | 1.28% | 1.28% | 1.31% |
| Chemicals | 0.77% | 1.40% | 1.29% | 1.34% | 1.32% | 1.60% |
| Consumer Discretionary | 0.50% | 0.52% | 0.62% | 0.62% | 0.61% | 0.75% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
41.2 / 100
Weighted average Value score is 41.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
55.3 / 100
Weighted average Price Momentum score is 55.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
64.2 / 100
Weighted average Quality score is 64.2. This indicates that portfolio has average quality using composite of quality measures.
QVM score
56.5 / 100
Weighted average QVM score is 56.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Tata Infrastructure Direct Plan-Growth?
The top holdings of Tata Infrastructure Direct Plan-Growth as of 30 Sep 2026 are Larsen & Toubro Ltd. (6.64%), Others (6.34%), Adani Ports and Special Economic Zone Ltd. (4.17%), NTPC Ltd. (3.79%), Interglobe Aviation Ltd. (3.52%). These top 5 stocks together account for 24.46% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Tata Infrastructure Direct Plan-Growth hold in its portfolio?
Tata Infrastructure Direct Plan-Growth holds 53 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Tata Infrastructure Direct Plan-Growth?
As of 30 Sep 2026, Tata Infrastructure Direct Plan-Growth's top sector allocations are Capital Goods (17.62%), Energy (16.89%), Services (16.58%). You can find detailed sector allocation above.
What is the equity and debt allocation of Tata Infrastructure Direct Plan-Growth?
As of 30 Sep 2026, Tata Infrastructure Direct Plan-Growth has 92.68% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Tata Infrastructure Direct Plan-Growth?
As of 30 Sep 2026, Tata Infrastructure Direct Plan-Growth's market cap allocation is 47.21% in large caps, 15.32% in mid caps, and 37.47% in small caps.
What is the PE ratio of Tata Infrastructure Direct Plan-Growth's portfolio?
The portfolio PE ratio of Tata Infrastructure Direct Plan-Growth is 33.20 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Tata Infrastructure Direct Plan-Growth?
A credit rating breakdown is not available for Tata Infrastructure Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Tata Infrastructure Direct Plan-Growth?
The latest portfolio disclosure for Tata Infrastructure Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.