SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Tata India Innovation Fund (Jan to Mar 2025)

Nav 1: 9.4803

Date : 19-May-2025

Average AUM : 9474.60

Stock Name Sector Value Mn % of Total Holdings More Details
Bajaj FinanceNon banking financial company (nbfc)163.33.33%
Bharti AirtelTelecom - cellular & fixed line services609.73.78%
Prestige Estates ProjectsResidential, commercial projects151.20.00%
InterGlobe AviationAirline1770.00%
Global HealthHospital152.33.11%
Angel OneStockbroking & allied45.10.00%
Mahindra & MahindraPassenger cars & utility vehicles315.31.95%
Chalet HotelsHotels & resorts158.33.23%
Polycab IndiaCables - electricals522.90.00%
CreditAccess GrameenMicrofinance institutions116.12.37%
ABB Power Products and Systems IndiaHeavy electrical equipment110.80.00%
Amber Enterprises IndiaHousehold appliances210.80.79%
Bharat ElectronicsAerospace & defense1010.63.73%
CG Power and Industrial SolutionsHeavy electrical equipment149.83.06%
Kaynes Technology IndiaIndustrial products281.70.99%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank62.70.00%
CoforgeComputers - software & consulting1302.65%
KFIN TechnologiesFinancial technology (fintech)168.70.59%
ICICI Prudential Life Insurance CoLife insurance35.60.00%
Au Small Finance BankOther bank173.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries141.92.90%
UNO MindaAuto components & equipments149.73.06%
Stylam IndustriesPlywood boards/ laminates156.20.00%
Angel One : Futures NearStockbroking & allied1.20.07%
JM FinancialInvestment company2214.51%
PG ElectroplastConsumer electronics398.71.49%
Siemens Energy IndiaPower generation779.72.73%
Dixon Technologies (India)Consumer electronics2410.00%
Syrma SGS TechnologyIndustrial products179.23.66%
EternalE-retail/ e-commerce417.12.58%
PB FintechFinancial technology (fintech)647.44.01%
Divis LaboratoriesPharmaceuticals1109.24.10%
Info Edge (India)Internet & catalogue retail1717.26.01%
Hindustan AeronauticsAerospace & defense438.91.54%
Tata Power CoIntegrated power utilities605.52.24%
Navin Flourine InternationalCommodity chemicals741.62.74%
Reliance IndustriesRefineries & marketing576.33.57%
Torrent PharmaceuticalsPharmaceuticals606.72.24%
Hyundai Motor IndiaPassenger cars & utility vehicles289.61.08%
SRFSpecialty chemicals534.21.97%
Laurus LabsPharmaceuticals717.32.65%
Sun Pharmaceutical IndustriesPharmaceuticals731.82.70%
Glenmark PharmaceuticalsPharmaceuticals182.70.67%
ABB IndiaHeavy electrical equipment5171.81%
Sai Life SciencesPetrochemicals420.81.55%
SiemensHeavy electrical equipment418.31.46%
Anthem BiosciencesBiotechnology310.71.15%
BoschAuto components & equipments282.20.00%
LupinPharmaceuticals297.11.10%
Suven PharmaceuticalsPharmaceuticals118.90.74%
Godrej Consumer ProductsPersonal care4071.50%
Endurance TechnologiesAuto components & equipments82.30.00%
Motherson Sumi SystemsAuto components & equipments169.41.05%
Le Travenues TechnologyTour, travel related services142.52.91%
Sona BLW Precision ForgingsAuto components & equipments95.90.59%
Ipca LaboratoriesPharmaceuticals2971.10%
Hexaware TechnologiesComputers - software & consulting238.20.88%
Cummins IndiaCompressors, pumps & diesel engines1790.00%
Sonata SoftwareComputers - software & consulting207.21.28%
Bharat ForgeCastings & forgings2060.76%
Persistent SystemsComputers - software & consulting310.41.15%
CiplaPharmaceuticals255.60.00%
Torrent PowerIntegrated power utilities156.80.58%
3M IndiaDiversified1008.63.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles275.51.71%
Pi IndustriesPesticides & agrochemicals84.90.00%
TBO TEKTour, travel related services230.91.43%
Brainbees SolutionsE-retail/ e-commerce143.50.53%
Jubilant IngreviaSpecialty chemicals61.20.23%
Dhanuka AgritechPesticides & agrochemicals29.80.11%
Alkyl Amines ChemicalsSpecialty chemicals9.50.04%
Fine Organic IndustriesSpecialty chemicals8.10.03%
Aether IndustriesSpecialty chemicals1.90.00%
IDFC First BankPrivate sector bank281.55.75%
Ujjivan Small Finance BankOther bank273.35.58%
Aditya InfotechIndustrial products147.70.00%
J S W EnergyPower generation3771.39%
GE T&D IndiaHeavy electrical equipment363.71.27%
Clean Science and TechnologyCommodity chemicals142.92.92%
InfosysComputers - software & consulting445.42.76%
One 97 CommunicationsFinancial technology (fintech)501.21.75%
Aditya VisionSpeciality retail123.62.52%
Taj GVK Hotels & ResortsHotels & resorts129.92.65%
Aptus Value Housing Finance IndiaHousing finance company117.50.00%
Urban CompanyE-retail/ e-commerce238.80.88%
Hindustan UnileverDiversified fmcg250.10.92%
Saatvik Green EnergyOther electrical equipment205.10.76%
Atlanta ElectricalsHeavy electrical equipment680.25%
Allied Blenders and DistillersBreweries & distilleries148.73.04%
Lenskart SolutionsSpeciality retail112.12.29%
Thyrocare TechnologiesHealthcare service provider316.41.17%
Rubicon ResearchPharmaceuticals334.71.24%
Wework India ManagementDiversified commercial services89.70.33%
LG Electronics IndiaConsumer electronics380.24%
Bharat Heavy ElectricalsHeavy electrical equipment222.94.55%
Emmvee Photovoltaic PowerOther electrical equipment1330.82%
Tenneco Clean Air IndiaAuto components & equipments156.23.19%
MphasisComputers - software & consulting210.60.78%
Sudeep PharmaPharmaceuticals71.20.26%
Billionbrains Garage VenturesStockbroking & allied310.61.16%
Pine LabsFinancial technology (fintech)144.62.95%
Bajaj FinservHolding company2041.26%
Avenue SupermartsDiversified retail2951.83%
TrentSpeciality retail654.72.45%
Varun BeveragesOther beverages5291.98%
SwiggyE-retail/ e-commerce227.81.41%
WABCO IndiaAuto components & equipments229.21.42%
DelhiveryLogistics solution provider403.92.50%
Syngene InternationalHealthcare research, analytics & technology180.51.12%
FSN E-Commerce VenturesE-retail/ e-commerce840.82.94%
Axis BankPrivate sector bank693.14.29%
SBI Cards and Payment ServicesNon banking financial company (nbfc)286.60.00%
Tata Consumer ProductsTea & coffee1145.54.29%
ICICI BankPrivate sector bank641.93.97%
Motherson Sumi Wiring IndiaAuto components & equipments653.52.29%
Krishna Institute of Medical SciencesHospital456.51.60%
Kirloskar Oil EnginesCompressors, pumps & diesel engines502.91.76%
Jubilant FoodworksRestaurants280.61.74%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles430.61.51%
Tejas NetworksTelecom - equipment & accessories378.81.33%
TML Commercial VehiclesCommercial vehicles4871.71%
Sanofi Consumer Healthcare IndiaPharmaceuticals346.31.21%
BioconPharmaceuticals3380.00%
Bajaj Auto2/3 wheelers756.82.83%
Timken IndiaAbrasives & bearings2991.05%
EmudhraIt enabled services263.80.92%
Honeywell Automation IndiaIndustrial products255.10.89%
Honasa ConsumerRetailing246.50.86%
Burger King IndiaRestaurants311.50.00%
Sanofi IndiaPharmaceuticals200.70.70%
Sapphire Foods IndiaRestaurants194.50.68%
Bayer CropsciencePesticides & agrochemicals185.70.00%
HDFC BankPrivate sector bank422.32.61%
Tech MahindraComputers - software & consulting671.44.16%
Adani Ports And Special Economic ZonePort & port services490.83.04%
Larsen & ToubroCivil construction414.52.57%
Hero Motocorp2/3 wheelers375.12.32%
Apollo Hospitals EnterprisesHospital3592.22%
DR LAL PATHLABSHealthcare service provider356.62.21%
Tata CommunicationsTelecom - cellular & fixed line services364.12.25%
Ami OrganicsPharmaceuticals332.52.06%
Affle IndiaIt enabled services3672.27%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)330.82.05%
Firstsource SolutionsIt enabled services308.41.91%
Metropolis HealthcareHealthcare service provider281.81.75%
Karur Vysya BankPrivate sector bank251.21.56%
Dabur IndiaPersonal care239.21.48%
Vishal Mega MartDiversified retail240.31.49%
Craftsman AutomationAuto components & equipments161.31.00%
Newgen Software TechnologiesIt enabled services209.41.30%
RBL BankPrivate sector bank208.41.29%
Aurobindo PharmaPharmaceuticals189.31.17%
Westlife DevelopmentRestaurants193.90.00%
PCBLCarbon black175.91.09%
Kajaria CeramicsCeramics175.20.00%
PricolAuto components & equipments178.11.10%
Healthcare Global EnterprisesHospital141.30.88%
ThermaxHeavy electrical equipment1891.17%
Jb Chemicals & PharmaceuticalsPharmaceuticals153.50.95%
WockhardtPharmaceuticals161.11.00%
Orchid PharmaPharmaceuticals109.40.68%
PhysicswallahE-retail/ e-commerce60.90.38%
Neogen ChemicalsSpecialty chemicals110.90.69%
Carborundum UniversalAbrasives & bearings98.80.61%
Vijaya Diagnostic CentreHealthcare service provider99.70.62%
Indoco RemediesPharmaceuticals70.80.44%
Piramal PharmaPharmaceuticals68.90.43%
Quick Heal TechnologiesComputers - software & consulting49.80.31%
Laxmi DentalMedical equipment & supplies13.70.08%
Knowledge Realty TrustReal estate investment trusts (reits)173.30.00%
Tata Consultancy ServicesComputers - software & consulting14473.311.81%
WiproComputers - software & consulting8632.37.04%
HCL TechnologiesComputers - software & consulting7278.75.94%
LTIMindtreeComputers - software & consulting3060.12.50%
CyientIt enabled services2073.61.69%
Cartrade TechE-retail/ e-commerce1299.74.87%
MastekComputers - software & consulting1396.51.14%
BirlasoftComputers - software & consulting135.82.77%
Zensar TechnologiesComputers - software & consulting1126.80.92%
Netweb Technologies IndiaComputers hardware & equipments836.20.68%
Rategain Travel TechnologiesComputers - software & consulting686.60.56%
L&T Technology ServicesIt enabled services469.20.38%
KPIT TechnologiesComputers - software & consulting388.60.32%
RedingtonTrading & distributors376.70.31%
Yatra OnlineTour, travel related services2120.17%
ITCDiversified fmcg2502.69.37%
Radico KhaitanBreweries & distilleries16696.25%
Titan CompanyGems, jewellery and watches1823.26.83%
Bikaji Foods InternationalPackaged foods978.53.66%
BSEExchange and data platform829.13.10%
Doms IndustriesStationary834.53.12%
Multi Commodity Exchange Of IndiaExchange and data platform701.62.63%
United SpiritsBreweries & distilleries584.72.19%
Nestle IndiaPackaged foods1344.75.03%
Metro BrandsFootwear551.42.06%
HDFC Asset Management CoAsset management company529.11.98%
Blue StarHousehold appliances482.91.81%
Havells IndiaConsumer electronics467.20.00%
Gillette IndiaPersonal care376.31.41%
Adani WilmarEdible oil337.51.26%
Cera SanitarywareSanitary ware312.21.17%
Pidilite IndustriesSpecialty chemicals266.81.00%
Greenpanel IndustriesPlywood boards/ laminates243.50.00%
Whirlpool Of IndiaHousehold appliances239.50.00%
Godrej AgrovetAnimal feed179.90.67%
EthosGems, jewellery and watches306.81.15%
Akzo Nobel IndiaPaints79.40.49%
MeeshoE-retail/ e-commerce40.60.25%
AequsAerospace & defense108.40.40%
Kwality Walls (India)Dairy products4.30.02%
Tata ElxsiComputers - software & consulting10.00%