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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)116.16.36%
Bharti AirtelTelecom - cellular & fixed line services92.35.06%
Prestige Estates ProjectsResidential, commercial projects94.45.18%
InterGlobe AviationAirline104.25.71%
Global HealthHospital78.34.29%
Angel OneStockbroking & allied47.52.60%
Mahindra & MahindraPassenger cars & utility vehicles53.22.92%
Chalet HotelsHotels & resorts84.24.61%
Polycab IndiaCables - electricals58.73.22%
CreditAccess GrameenMicrofinance institutions68.13.74%
ABB Power Products and Systems IndiaHeavy electrical equipment128.87.06%
Amber Enterprises IndiaHousehold appliances33.21.82%
Bharat ElectronicsAerospace & defense40.72.23%
CG Power and Industrial SolutionsHeavy electrical equipment74.54.08%
Kaynes Technology IndiaIndustrial products8.50.47%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank66.43.64%
CoforgeComputers - software & consulting104.75.74%
KFIN TechnologiesFinancial technology (fintech)613.34%
ICICI Prudential Life Insurance CoLife insurance39.52.16%
Au Small Finance BankOther bank83.64.58%
Central Depository Services (India)Depositories, clearing houses and other intermediaries76.74.21%
UNO MindaAuto components & equipments50.82.79%
Stylam IndustriesPlywood boards/ laminates26.61.46%
Angel One : Futures NearStockbroking & allied1.20.07%