Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 2,227.35 crores, compared with Rs 2,055.75 crores in the last month. The Fund's NAV per unit was Rs 175.53 for Growth, while 52-Week High and Low ranges were Rs 204.97 and Rs 143.08 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 31, 2004 and managed by Fund Manager Abhinav Sharma.
The top five companies based on a percentage of total holdings were LARSEN & TOUBRO LTD (128.59 Cr.), NTPC LTD (77.63 Cr.), THE RAMCO CEMENTS LTD (67.93 Cr.), ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (65.91 Cr.) and ULTRATECH CEMENT LTD (53.02 Cr.).
Tata Infrastructure Fund - Regular Plan is promoted by Tata Mutual Fund and managed by Tata Asset Management Ltd..