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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)143.13.11%
Bharti AirtelTelecom - cellular & fixed line services133.82.90%
Prestige Estates ProjectsResidential, commercial projects151.23.28%
InterGlobe AviationAirline129.22.81%
Global HealthHospital119.92.60%
Angel OneStockbroking & allied45.10.00%
Mahindra & MahindraPassenger cars & utility vehicles918.13.36%
Chalet HotelsHotels & resorts172.73.75%
Polycab IndiaCables - electricals66.80.00%
CreditAccess GrameenMicrofinance institutions128.42.79%
ABB Power Products and Systems IndiaHeavy electrical equipment110.80.00%
Amber Enterprises IndiaHousehold appliances134.20.00%
Bharat ElectronicsAerospace & defense1077.63.95%
CG Power and Industrial SolutionsHeavy electrical equipment138.43.00%
Kaynes Technology IndiaIndustrial products223.54.85%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank62.70.00%
CoforgeComputers - software & consulting1393.02%
KFIN TechnologiesFinancial technology (fintech)57.50.00%
ICICI Prudential Life Insurance CoLife insurance35.60.00%
Au Small Finance BankOther bank159.83.47%
Central Depository Services (India)Depositories, clearing houses and other intermediaries136.32.96%
UNO MindaAuto components & equipments129.92.82%
Stylam IndustriesPlywood boards/ laminates155.23.37%
Angel One : Futures NearStockbroking & allied1.20.07%
JM FinancialInvestment company151.23.28%
PG ElectroplastConsumer electronics1493.24%
Siemens Energy IndiaPower generation145.93.17%
Dixon Technologies (India)Consumer electronics134.72.92%
Syrma SGS TechnologyIndustrial products2194.75%
EternalE-retail/ e-commerce25069.18%
PB FintechFinancial technology (fintech)13134.81%
Divis LaboratoriesPharmaceuticals1169.24.28%
Info Edge (India)Internet & catalogue retail970.53.56%
Hindustan AeronauticsAerospace & defense748.82.74%
Tata Power CoIntegrated power utilities645.92.37%
Navin Flourine InternationalCommodity chemicals713.12.61%
Reliance IndustriesRefineries & marketing936.43.43%
Torrent PharmaceuticalsPharmaceuticals5612.06%
Hyundai Motor IndiaPassenger cars & utility vehicles478.61.75%
SRFSpecialty chemicals509.11.87%
Laurus LabsPharmaceuticals664.12.43%
Sun Pharmaceutical IndustriesPharmaceuticals719.52.64%
Glenmark PharmaceuticalsPharmaceuticals370.21.36%
ABB IndiaHeavy electrical equipment375.81.38%
Sai Life SciencesPetrochemicals452.21.66%
SiemensHeavy electrical equipment342.81.26%
Anthem BiosciencesBiotechnology338.61.24%
BoschAuto components & equipments282.20.00%
LupinPharmaceuticals276.61.01%
Suven PharmaceuticalsPharmaceuticals244.70.00%
Godrej Consumer ProductsPersonal care372.51.36%
Endurance TechnologiesAuto components & equipments82.30.30%
Motherson Sumi SystemsAuto components & equipments284.61.04%
Le Travenues TechnologyTour, travel related services69.11.50%
Sona BLW Precision ForgingsAuto components & equipments2600.95%
Ipca LaboratoriesPharmaceuticals266.10.97%
Hexaware TechnologiesComputers - software & consulting213.90.78%
Cummins IndiaCompressors, pumps & diesel engines173.63.77%
Sonata SoftwareComputers - software & consulting179.70.66%
Bharat ForgeCastings & forgings185.60.68%
Persistent SystemsComputers - software & consulting292.81.07%
CiplaPharmaceuticals255.60.00%
Torrent PowerIntegrated power utilities1580.58%
3M IndiaDiversified198.10.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles175.90.00%
Pi IndustriesPesticides & agrochemicals1150.42%
TBO TEKTour, travel related services1230.45%
Brainbees SolutionsE-retail/ e-commerce174.20.64%
Jubilant IngreviaSpecialty chemicals600.22%
Dhanuka AgritechPesticides & agrochemicals34.70.13%
Alkyl Amines ChemicalsSpecialty chemicals11.10.04%
Fine Organic IndustriesSpecialty chemicals8.70.03%
Aether IndustriesSpecialty chemicals1.90.01%
IDFC First BankPrivate sector bank268.95.84%
Ujjivan Small Finance BankOther bank266.45.78%
Aditya InfotechIndustrial products116.60.00%
J S W EnergyPower generation412.21.51%
GE T&D IndiaHeavy electrical equipment408.31.50%
Clean Science and TechnologyCommodity chemicals118.22.57%
InfosysComputers - software & consulting222.30.81%
One 97 CommunicationsFinancial technology (fintech)21.10.00%
Aditya VisionSpeciality retail130.22.83%
Taj GVK Hotels & ResortsHotels & resorts126.22.74%
Aptus Value Housing Finance IndiaHousing finance company117.50.00%
Urban CompanyE-retail/ e-commerce2821.03%
Hindustan UnileverDiversified fmcg266.30.98%
Saatvik Green EnergyOther electrical equipment285.71.05%
Atlanta ElectricalsHeavy electrical equipment76.30.28%
Allied Blenders and DistillersBreweries & distilleries137.22.98%
Lenskart SolutionsSpeciality retail1002.17%
Thyrocare TechnologiesHealthcare service provider330.61.21%
Rubicon ResearchPharmaceuticals303.91.11%
Wework India ManagementDiversified commercial services95.80.35%
LG Electronics IndiaConsumer electronics38.40.14%