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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)1154.44.73%
Bharti AirtelTelecom - cellular & fixed line services95.23.35%
Prestige Estates ProjectsResidential, commercial projects104.73.69%
InterGlobe AviationAirline217.30.89%
Global HealthHospital86.33.04%
Angel OneStockbroking & allied45.10.00%
Mahindra & MahindraPassenger cars & utility vehicles1099.64.51%
Chalet HotelsHotels & resorts83.42.94%
Polycab IndiaCables - electricals66.82.35%
CreditAccess GrameenMicrofinance institutions72.32.55%
ABB Power Products and Systems IndiaHeavy electrical equipment110.80.00%
Amber Enterprises IndiaHousehold appliances34.70.00%
Bharat ElectronicsAerospace & defense827.53.39%
CG Power and Industrial SolutionsHeavy electrical equipment98.93.49%
Kaynes Technology IndiaIndustrial products222.20.91%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank63.32.23%
CoforgeComputers - software & consulting558.22.29%
KFIN TechnologiesFinancial technology (fintech)60.92.15%
ICICI Prudential Life Insurance CoLife insurance35.60.00%
Au Small Finance BankOther bank134.94.76%
Central Depository Services (India)Depositories, clearing houses and other intermediaries100.23.53%
UNO MindaAuto components & equipments50.71.79%
Stylam IndustriesPlywood boards/ laminates110.83.90%
Angel One : Futures NearStockbroking & allied1.20.07%
JM FinancialInvestment company122.74.33%
PG ElectroplastConsumer electronics103.93.66%
Siemens Energy IndiaPower generation148.35.23%
Dixon Technologies (India)Consumer electronics54.81.93%
Syrma SGS TechnologyIndustrial products203.77.18%
EternalE-retail/ e-commerce2212.19.07%
PB FintechFinancial technology (fintech)1227.65.03%
Divis LaboratoriesPharmaceuticals802.33.29%
Info Edge (India)Internet & catalogue retail728.32.99%
Hindustan AeronauticsAerospace & defense725.42.97%
Tata Power CoIntegrated power utilities634.52.60%
Navin Flourine InternationalCommodity chemicals632.92.59%
Reliance IndustriesRefineries & marketing625.62.56%
Torrent PharmaceuticalsPharmaceuticals589.62.42%
Hyundai Motor IndiaPassenger cars & utility vehicles551.42.26%
SRFSpecialty chemicals528.32.17%
Laurus LabsPharmaceuticals521.52.14%
Sun Pharmaceutical IndustriesPharmaceuticals470.31.93%
Glenmark PharmaceuticalsPharmaceuticals468.61.92%
ABB IndiaHeavy electrical equipment396.71.63%
Sai Life SciencesPetrochemicals398.11.63%
SiemensHeavy electrical equipment335.81.38%
Anthem BiosciencesBiotechnology303.71.25%
BoschAuto components & equipments298.81.22%
LupinPharmaceuticals289.41.19%
Suven PharmaceuticalsPharmaceuticals277.91.14%
Godrej Consumer ProductsPersonal care2691.10%
Endurance TechnologiesAuto components & equipments265.41.09%
Motherson Sumi SystemsAuto components & equipments262.41.08%
Le Travenues TechnologyTour, travel related services257.21.05%
Sona BLW Precision ForgingsAuto components & equipments247.31.01%
Ipca LaboratoriesPharmaceuticals234.20.96%
Hexaware TechnologiesComputers - software & consulting219.10.90%
Cummins IndiaCompressors, pumps & diesel engines216.60.89%
Sonata SoftwareComputers - software & consulting190.40.78%
Bharat ForgeCastings & forgings163.80.67%
Persistent SystemsComputers - software & consulting162.50.67%
CiplaPharmaceuticals155.50.64%
Torrent PowerIntegrated power utilities157.20.64%
3M IndiaDiversified153.80.63%
Maruti Suzuki IndiaPassenger cars & utility vehicles149.90.61%
Pi IndustriesPesticides & agrochemicals136.60.56%
TBO TEKTour, travel related services112.30.46%
Brainbees SolutionsE-retail/ e-commerce85.80.35%
Jubilant IngreviaSpecialty chemicals68.10.28%
Dhanuka AgritechPesticides & agrochemicals48.30.20%
Alkyl Amines ChemicalsSpecialty chemicals140.06%
Fine Organic IndustriesSpecialty chemicals10.40.04%
Aether IndustriesSpecialty chemicals1.90.01%
IDFC First BankPrivate sector bank129.14.55%
Ujjivan Small Finance BankOther bank124.64.39%
Aditya InfotechIndustrial products18.60.65%