India, July 11 -- Tata Infrastructure Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 2,102.52 crores, compared with Rs 2,092.77 crores in the last month. The Fund's NAV per unit was Rs 184.16 for Growth, while 52-Week High and Low ranges were Rs 186.08 and Rs 150.67 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 (144.97 Cr.), ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (83.27 Cr.), NTPC LTD (82.92 Cr.), ADANI ENERGY SOLUTIONS LTD (77.87 Cr.) and I...