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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)1246.64.95%
Bharti AirtelTelecom - cellular & fixed line services93.92.89%
Prestige Estates ProjectsResidential, commercial projects97.53.00%
InterGlobe AviationAirline207.60.82%
Global HealthHospital90.42.78%
Angel OneStockbroking & allied45.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1098.34.36%
Chalet HotelsHotels & resorts183.85.65%
Polycab IndiaCables - electricals66.80.00%
CreditAccess GrameenMicrofinance institutions80.32.47%
ABB Power Products and Systems IndiaHeavy electrical equipment110.80.00%
Amber Enterprises IndiaHousehold appliances120.53.70%
Bharat ElectronicsAerospace & defense923.53.67%
CG Power and Industrial SolutionsHeavy electrical equipment103.83.19%
Kaynes Technology IndiaIndustrial products220.40.88%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank62.71.93%
CoforgeComputers - software & consulting550.62.19%
KFIN TechnologiesFinancial technology (fintech)57.51.77%
ICICI Prudential Life Insurance CoLife insurance35.60.00%
Au Small Finance BankOther bank130.74.02%
Central Depository Services (India)Depositories, clearing houses and other intermediaries96.42.96%
UNO MindaAuto components & equipments97.12.98%
Stylam IndustriesPlywood boards/ laminates107.43.30%
Angel One : Futures NearStockbroking & allied1.20.07%
JM FinancialInvestment company1384.24%
PG ElectroplastConsumer electronics782.40%
Siemens Energy IndiaPower generation154.64.75%
Dixon Technologies (India)Consumer electronics54.31.67%
Syrma SGS TechnologyIndustrial products2036.24%
EternalE-retail/ e-commerce24769.83%
PB FintechFinancial technology (fintech)1199.64.76%
Divis LaboratoriesPharmaceuticals9723.86%
Info Edge (India)Internet & catalogue retail956.33.80%
Hindustan AeronauticsAerospace & defense693.22.75%
Tata Power CoIntegrated power utilities596.82.37%
Navin Flourine InternationalCommodity chemicals587.72.33%
Reliance IndustriesRefineries & marketing8553.40%
Torrent PharmaceuticalsPharmaceuticals5612.23%
Hyundai Motor IndiaPassenger cars & utility vehicles630.42.50%
SRFSpecialty chemicals492.81.96%
Laurus LabsPharmaceuticals596.72.37%
Sun Pharmaceutical IndustriesPharmaceuticals678.52.70%
Glenmark PharmaceuticalsPharmaceuticals486.41.93%
ABB IndiaHeavy electrical equipment359.91.43%
Sai Life SciencesPetrochemicals406.11.61%
SiemensHeavy electrical equipment339.21.35%
Anthem BiosciencesBiotechnology327.31.30%
BoschAuto components & equipments295.61.17%
LupinPharmaceuticals456.41.81%
Suven PharmaceuticalsPharmaceuticals245.10.97%
Godrej Consumer ProductsPersonal care340.11.35%
Endurance TechnologiesAuto components & equipments298.41.19%
Motherson Sumi SystemsAuto components & equipments250.40.99%
Le Travenues TechnologyTour, travel related services297.51.18%
Sona BLW Precision ForgingsAuto components & equipments243.70.97%
Ipca LaboratoriesPharmaceuticals289.81.15%
Hexaware TechnologiesComputers - software & consulting235.80.94%
Cummins IndiaCompressors, pumps & diesel engines596.62.37%
Sonata SoftwareComputers - software & consulting170.40.68%
Bharat ForgeCastings & forgings1550.62%
Persistent SystemsComputers - software & consulting262.51.04%
CiplaPharmaceuticals270.21.07%
Torrent PowerIntegrated power utilities147.30.58%
3M IndiaDiversified206.10.82%
Maruti Suzuki IndiaPassenger cars & utility vehicles175.90.70%
Pi IndustriesPesticides & agrochemicals118.70.47%
TBO TEKTour, travel related services108.40.43%
Brainbees SolutionsE-retail/ e-commerce181.10.72%
Jubilant IngreviaSpecialty chemicals63.10.25%
Dhanuka AgritechPesticides & agrochemicals40.40.16%
Alkyl Amines ChemicalsSpecialty chemicals120.05%
Fine Organic IndustriesSpecialty chemicals9.20.04%
Aether IndustriesSpecialty chemicals1.90.01%
IDFC First BankPrivate sector bank136.14.18%
Ujjivan Small Finance BankOther bank128.53.95%
Aditya InfotechIndustrial products34.20.14%
J S W EnergyPower generation381.71.52%
GE T&D IndiaHeavy electrical equipment373.61.48%
Clean Science and TechnologyCommodity chemicals253.11.01%
InfosysComputers - software & consulting220.40.88%
One 97 CommunicationsFinancial technology (fintech)22.70.09%
Aditya VisionSpeciality retail80.22.46%