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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)1418.45.47%
Bharti AirtelTelecom - cellular & fixed line services122.33.11%
Prestige Estates ProjectsResidential, commercial projects118.93.02%
InterGlobe AviationAirline205.70.79%
Global HealthHospital120.23.06%
Angel OneStockbroking & allied45.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1005.13.87%
Chalet HotelsHotels & resorts1734.40%
Polycab IndiaCables - electricals66.80.00%
CreditAccess GrameenMicrofinance institutions1223.10%
ABB Power Products and Systems IndiaHeavy electrical equipment110.80.00%
Amber Enterprises IndiaHousehold appliances134.23.41%
Bharat ElectronicsAerospace & defense1009.93.89%
CG Power and Industrial SolutionsHeavy electrical equipment118.43.01%
Kaynes Technology IndiaIndustrial products253.90.98%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank62.70.00%
CoforgeComputers - software & consulting5081.96%
KFIN TechnologiesFinancial technology (fintech)57.50.00%
ICICI Prudential Life Insurance CoLife insurance35.60.00%
Au Small Finance BankOther bank133.13.39%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1132.88%
UNO MindaAuto components & equipments120.13.06%
Stylam IndustriesPlywood boards/ laminates124.33.16%
Angel One : Futures NearStockbroking & allied1.20.07%
JM FinancialInvestment company124.23.16%
PG ElectroplastConsumer electronics102.72.61%
Siemens Energy IndiaPower generation157.24.00%
Dixon Technologies (India)Consumer electronics94.72.41%
Syrma SGS TechnologyIndustrial products206.85.26%
EternalE-retail/ e-commerce2567.19.89%
PB FintechFinancial technology (fintech)11534.44%
Divis LaboratoriesPharmaceuticals901.93.48%
Info Edge (India)Internet & catalogue retail921.93.55%
Hindustan AeronauticsAerospace & defense759.42.93%
Tata Power CoIntegrated power utilities6202.39%
Navin Flourine InternationalCommodity chemicals579.42.23%
Reliance IndustriesRefineries & marketing859.33.31%
Torrent PharmaceuticalsPharmaceuticals567.82.19%
Hyundai Motor IndiaPassenger cars & utility vehicles507.11.95%
SRFSpecialty chemicals490.61.89%
Laurus LabsPharmaceuticals586.22.26%
Sun Pharmaceutical IndustriesPharmaceuticals678.42.61%
Glenmark PharmaceuticalsPharmaceuticals493.71.90%
ABB IndiaHeavy electrical equipment373.21.44%
Sai Life SciencesPetrochemicals423.91.63%
SiemensHeavy electrical equipment346.41.34%
Anthem BiosciencesBiotechnology304.61.17%
BoschAuto components & equipments282.21.09%
LupinPharmaceuticals460.31.77%
Suven PharmaceuticalsPharmaceuticals244.70.94%
Godrej Consumer ProductsPersonal care388.61.50%
Endurance TechnologiesAuto components & equipments285.51.10%
Motherson Sumi SystemsAuto components & equipments285.31.10%
Le Travenues TechnologyTour, travel related services291.81.12%
Sona BLW Precision ForgingsAuto components & equipments226.50.87%
Ipca LaboratoriesPharmaceuticals280.31.08%
Hexaware TechnologiesComputers - software & consulting208.60.80%
Cummins IndiaCompressors, pumps & diesel engines612.22.36%
Sonata SoftwareComputers - software & consulting168.10.65%
Bharat ForgeCastings & forgings169.80.65%
Persistent SystemsComputers - software & consulting238.60.92%
CiplaPharmaceuticals255.60.98%
Torrent PowerIntegrated power utilities146.30.56%
3M IndiaDiversified197.30.76%
Maruti Suzuki IndiaPassenger cars & utility vehicles175.90.00%
Pi IndustriesPesticides & agrochemicals112.90.44%
TBO TEKTour, travel related services126.50.49%
Brainbees SolutionsE-retail/ e-commerce181.90.70%
Jubilant IngreviaSpecialty chemicals55.60.21%
Dhanuka AgritechPesticides & agrochemicals38.90.15%
Alkyl Amines ChemicalsSpecialty chemicals11.40.04%
Fine Organic IndustriesSpecialty chemicals8.80.03%
Aether IndustriesSpecialty chemicals1.90.01%
IDFC First BankPrivate sector bank139.63.55%
Ujjivan Small Finance BankOther bank147.93.76%
Aditya InfotechIndustrial products35.70.14%
J S W EnergyPower generation414.91.60%
GE T&D IndiaHeavy electrical equipment3981.53%
Clean Science and TechnologyCommodity chemicals236.80.91%
InfosysComputers - software & consulting216.30.83%
One 97 CommunicationsFinancial technology (fintech)21.10.08%
Aditya VisionSpeciality retail127.43.24%
Taj GVK Hotels & ResortsHotels & resorts124.13.16%
Aptus Value Housing Finance IndiaHousing finance company117.52.99%
Urban CompanyE-retail/ e-commerce299.21.15%
Hindustan UnileverDiversified fmcg271.61.05%
Saatvik Green EnergyOther electrical equipment238.70.92%
Atlanta ElectricalsHeavy electrical equipment61.30.24%