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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)171.73.44%
Bharti AirtelTelecom - cellular & fixed line services133.80.00%
Prestige Estates ProjectsResidential, commercial projects151.20.00%
InterGlobe AviationAirline1503.00%
Global HealthHospital123.72.48%
Angel OneStockbroking & allied45.10.00%
Mahindra & MahindraPassenger cars & utility vehicles12714.59%
Chalet HotelsHotels & resorts161.23.23%
Polycab IndiaCables - electricals66.80.00%
CreditAccess GrameenMicrofinance institutions121.92.44%
ABB Power Products and Systems IndiaHeavy electrical equipment110.80.00%
Amber Enterprises IndiaHousehold appliances134.20.00%
Bharat ElectronicsAerospace & defense1041.33.76%
CG Power and Industrial SolutionsHeavy electrical equipment126.42.53%
Kaynes Technology IndiaIndustrial products1833.66%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank62.70.00%
CoforgeComputers - software & consulting149.22.99%
KFIN TechnologiesFinancial technology (fintech)57.50.00%
ICICI Prudential Life Insurance CoLife insurance35.60.00%
Au Small Finance BankOther bank173.83.48%
Central Depository Services (India)Depositories, clearing houses and other intermediaries153.73.08%
UNO MindaAuto components & equipments152.23.05%
Stylam IndustriesPlywood boards/ laminates156.23.13%
Angel One : Futures NearStockbroking & allied1.20.07%
JM FinancialInvestment company184.53.69%
PG ElectroplastConsumer electronics154.23.09%
Siemens Energy IndiaPower generation236.24.73%
Dixon Technologies (India)Consumer electronics1272.54%
Syrma SGS TechnologyIndustrial products197.53.95%
EternalE-retail/ e-commerce2575.79.30%
PB FintechFinancial technology (fintech)1337.74.83%
Divis LaboratoriesPharmaceuticals1123.94.06%
Info Edge (India)Internet & catalogue retail936.63.38%
Hindustan AeronauticsAerospace & defense726.82.62%
Tata Power CoIntegrated power utilities622.32.25%
Navin Flourine InternationalCommodity chemicals719.12.60%
Reliance IndustriesRefineries & marketing987.53.57%
Torrent PharmaceuticalsPharmaceuticals586.32.12%
Hyundai Motor IndiaPassenger cars & utility vehicles340.11.23%
SRFSpecialty chemicals508.61.84%
Laurus LabsPharmaceuticals718.22.59%
Sun Pharmaceutical IndustriesPharmaceuticals779.42.81%
Glenmark PharmaceuticalsPharmaceuticals174.70.63%
ABB IndiaHeavy electrical equipment372.61.35%
Sai Life SciencesPetrochemicals435.51.57%
SiemensHeavy electrical equipment3651.32%
Anthem BiosciencesBiotechnology302.71.09%
BoschAuto components & equipments282.20.00%
LupinPharmaceuticals293.31.06%
Suven PharmaceuticalsPharmaceuticals244.70.00%
Godrej Consumer ProductsPersonal care381.51.38%
Endurance TechnologiesAuto components & equipments82.30.00%
Motherson Sumi SystemsAuto components & equipments3141.13%
Le Travenues TechnologyTour, travel related services91.91.84%
Sona BLW Precision ForgingsAuto components & equipments334.41.21%
Ipca LaboratoriesPharmaceuticals304.21.10%
Hexaware TechnologiesComputers - software & consulting235.50.85%
Cummins IndiaCompressors, pumps & diesel engines1793.58%
Sonata SoftwareComputers - software & consulting173.60.63%
Bharat ForgeCastings & forgings200.80.73%
Persistent SystemsComputers - software & consulting314.41.14%
CiplaPharmaceuticals255.60.00%
Torrent PowerIntegrated power utilities157.70.57%
3M IndiaDiversified233.40.84%
Maruti Suzuki IndiaPassenger cars & utility vehicles175.90.00%
Pi IndustriesPesticides & agrochemicals109.10.39%
TBO TEKTour, travel related services1370.49%
Brainbees SolutionsE-retail/ e-commerce151.30.55%
Jubilant IngreviaSpecialty chemicals61.60.22%
Dhanuka AgritechPesticides & agrochemicals31.30.11%
Alkyl Amines ChemicalsSpecialty chemicals10.10.04%
Fine Organic IndustriesSpecialty chemicals8.70.03%
Aether IndustriesSpecialty chemicals1.90.00%
IDFC First BankPrivate sector bank263.55.28%
Ujjivan Small Finance BankOther bank279.75.60%
Aditya InfotechIndustrial products41.50.15%
J S W EnergyPower generation381.91.38%
GE T&D IndiaHeavy electrical equipment387.31.40%
Clean Science and TechnologyCommodity chemicals129.42.59%
InfosysComputers - software & consulting2340.85%
One 97 CommunicationsFinancial technology (fintech)21.10.00%
Aditya VisionSpeciality retail118.92.38%
Taj GVK Hotels & ResortsHotels & resorts121.72.44%
Aptus Value Housing Finance IndiaHousing finance company117.50.00%
Urban CompanyE-retail/ e-commerce241.40.87%
Hindustan UnileverDiversified fmcg266.40.96%
Saatvik Green EnergyOther electrical equipment2240.81%
Atlanta ElectricalsHeavy electrical equipment73.10.26%
Allied Blenders and DistillersBreweries & distilleries158.53.17%
Lenskart SolutionsSpeciality retail102.12.04%
Thyrocare TechnologiesHealthcare service provider351.91.27%
Rubicon ResearchPharmaceuticals322.51.16%
Wework India ManagementDiversified commercial services88.80.32%
LG Electronics IndiaConsumer electronics38.30.14%
Bharat Heavy ElectricalsHeavy electrical equipment220.14.41%
Emmvee Photovoltaic PowerOther electrical equipment160.23.21%
Tenneco Clean Air IndiaAuto components & equipments99.92.00%
MphasisComputers - software & consulting212.10.77%
Sudeep PharmaPharmaceuticals91.40.33%
Billionbrains Garage VenturesStockbroking & allied53.20.19%
Pine LabsFinancial technology (fintech)135.62.72%