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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)153.93.28%
Bharti AirtelTelecom - cellular & fixed line services3089.32.57%
Prestige Estates ProjectsResidential, commercial projects151.20.00%
InterGlobe AviationAirline173.53.70%
Global HealthHospital135.32.88%
Angel OneStockbroking & allied45.10.00%
Mahindra & MahindraPassenger cars & utility vehicles308.92.06%
Chalet HotelsHotels & resorts158.53.37%
Polycab IndiaCables - electricals522.90.00%
CreditAccess GrameenMicrofinance institutions116.10.00%
ABB Power Products and Systems IndiaHeavy electrical equipment110.80.00%
Amber Enterprises IndiaHousehold appliances210.80.00%
Bharat ElectronicsAerospace & defense1135.54.37%
CG Power and Industrial SolutionsHeavy electrical equipment144.83.08%
Kaynes Technology IndiaIndustrial products243.90.90%
Minda IndustriesAuto components & equipments432.71%
Kotak Mahindra BankPrivate sector bank62.70.00%
CoforgeComputers - software & consulting129.32.75%
KFIN TechnologiesFinancial technology (fintech)282.81.05%
ICICI Prudential Life Insurance CoLife insurance35.60.00%
Au Small Finance BankOther bank173.80.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries129.82.76%
UNO MindaAuto components & equipments1312.79%
Stylam IndustriesPlywood boards/ laminates156.20.00%
Angel One : Futures NearStockbroking & allied1.20.07%
JM FinancialInvestment company194.54.14%
PG ElectroplastConsumer electronics215.30.85%
Siemens Energy IndiaPower generation757.52.81%
Dixon Technologies (India)Consumer electronics320.71.19%
Syrma SGS TechnologyIndustrial products156.53.33%
EternalE-retail/ e-commerce916.63.40%
PB FintechFinancial technology (fintech)243.20.90%
Divis LaboratoriesPharmaceuticals10504.04%
Info Edge (India)Internet & catalogue retail1390.45.16%
Hindustan AeronauticsAerospace & defense461.91.71%
Tata Power CoIntegrated power utilities584.32.25%
Navin Flourine InternationalCommodity chemicals7642.94%
Reliance IndustriesRefineries & marketing671.22.49%
Torrent PharmaceuticalsPharmaceuticals624.12.40%
Hyundai Motor IndiaPassenger cars & utility vehicles424.71.57%
SRFSpecialty chemicals489.31.88%
Laurus LabsPharmaceuticals479.91.85%
Sun Pharmaceutical IndustriesPharmaceuticals603.32.32%
Glenmark PharmaceuticalsPharmaceuticals180.90.70%
ABB IndiaHeavy electrical equipment557.92.07%
Sai Life SciencesPetrochemicals345.11.33%
SiemensHeavy electrical equipment423.41.57%
Anthem BiosciencesBiotechnology285.81.10%
BoschAuto components & equipments282.20.00%
LupinPharmaceuticals303.21.17%
Suven PharmaceuticalsPharmaceuticals118.90.00%
Godrej Consumer ProductsPersonal care384.31.48%
Endurance TechnologiesAuto components & equipments82.30.00%
Motherson Sumi SystemsAuto components & equipments1067.63.96%
Le Travenues TechnologyTour, travel related services128.62.74%
Sona BLW Precision ForgingsAuto components & equipments148.70.99%
Ipca LaboratoriesPharmaceuticals307.91.19%
Hexaware TechnologiesComputers - software & consulting5210.43%
Cummins IndiaCompressors, pumps & diesel engines641.22.47%
Sonata SoftwareComputers - software & consulting200.30.74%
Bharat ForgeCastings & forgings201.90.78%
Persistent SystemsComputers - software & consulting4883.54.07%
CiplaPharmaceuticals255.60.00%
Torrent PowerIntegrated power utilities166.50.64%
3M IndiaDiversified987.83.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles109.50.41%
Pi IndustriesPesticides & agrochemicals102.70.40%
TBO TEKTour, travel related services205.50.76%
Brainbees SolutionsE-retail/ e-commerce138.30.53%
Jubilant IngreviaSpecialty chemicals61.20.00%
Dhanuka AgritechPesticides & agrochemicals0.90.00%
Alkyl Amines ChemicalsSpecialty chemicals9.50.00%
Fine Organic IndustriesSpecialty chemicals8.10.00%
Aether IndustriesSpecialty chemicals1.90.00%
IDFC First BankPrivate sector bank251.35.35%
Ujjivan Small Finance BankOther bank236.25.03%
Aditya InfotechIndustrial products147.70.00%
J S W EnergyPower generation359.31.38%
GE T&D IndiaHeavy electrical equipment536.51.99%
Clean Science and TechnologyCommodity chemicals145.13.09%
InfosysComputers - software & consulting22090.918.41%
One 97 CommunicationsFinancial technology (fintech)438.91.63%
Aditya VisionSpeciality retail126.62.70%
Taj GVK Hotels & ResortsHotels & resorts110.82.36%
Aptus Value Housing Finance IndiaHousing finance company117.50.00%
Urban CompanyE-retail/ e-commerce222.20.86%
Hindustan UnileverDiversified fmcg619.42.45%
Saatvik Green EnergyOther electrical equipment214.20.82%
Atlanta ElectricalsHeavy electrical equipment58.50.23%
Allied Blenders and DistillersBreweries & distilleries127.92.72%
Lenskart SolutionsSpeciality retail104.42.22%
Thyrocare TechnologiesHealthcare service provider298.11.15%
Rubicon ResearchPharmaceuticals336.41.30%
Wework India ManagementDiversified commercial services84.70.33%
LG Electronics IndiaConsumer electronics503.81.87%
Bharat Heavy ElectricalsHeavy electrical equipment203.74.34%
Emmvee Photovoltaic PowerOther electrical equipment209.24.45%
Tenneco Clean Air IndiaAuto components & equipments1092.32%
MphasisComputers - software & consulting1392.61.16%
Sudeep PharmaPharmaceuticals71.90.28%
Billionbrains Garage VenturesStockbroking & allied353.71.40%
Pine LabsFinancial technology (fintech)137.82.94%
Bajaj FinservHolding company8393.11%
Avenue SupermartsDiversified retail1057.73.92%
TrentSpeciality retail995.73.69%
Varun BeveragesOther beverages1060.33.93%
SwiggyE-retail/ e-commerce803.92.98%
WABCO IndiaAuto components & equipments1057.33.92%
DelhiveryLogistics solution provider896.73.32%
Syngene InternationalHealthcare research, analytics & technology622.32.31%
FSN E-Commerce VenturesE-retail/ e-commerce753.22.79%
Axis BankPrivate sector bank822.23.05%
SBI Cards and Payment ServicesNon banking financial company (nbfc)637.12.36%
Tata Consumer ProductsTea & coffee192.30.00%
ICICI BankPrivate sector bank779.12.89%
Motherson Sumi Wiring IndiaAuto components & equipments581.32.16%
Krishna Institute of Medical SciencesHospital488.21.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines484.41.80%
Jubilant FoodworksRestaurants372.81.38%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles410.31.52%
Tejas NetworksTelecom - equipment & accessories378.80.00%
TML Commercial VehiclesCommercial vehicles483.51.79%
Sanofi Consumer Healthcare IndiaPharmaceuticals325.31.21%
BioconPharmaceuticals3380.00%
Bajaj Auto2/3 wheelers3511.30%
Timken IndiaAbrasives & bearings292.91.09%
EmudhraIt enabled services248.90.92%
Honeywell Automation IndiaIndustrial products255.10.00%
Honasa ConsumerRetailing2380.88%
Burger King IndiaRestaurants239.70.89%
Sanofi IndiaPharmaceuticals197.30.73%
Sapphire Foods IndiaRestaurants143.40.53%
Bayer CropsciencePesticides & agrochemicals185.70.00%
HDFC BankPrivate sector bank395.92.64%
Tech MahindraComputers - software & consulting12395.110.33%
Adani Ports And Special Economic ZonePort & port services474.13.16%
Larsen & ToubroCivil construction399.12.66%
Hero Motocorp2/3 wheelers359.72.40%
Apollo Hospitals EnterprisesHospital438.51.73%
DR LAL PATHLABSHealthcare service provider253.71.00%
Tata CommunicationsTelecom - cellular & fixed line services9450.79%
Ami OrganicsPharmaceuticals229.51.53%
Affle IndiaIt enabled services923.80.77%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1118.30.93%
Firstsource SolutionsIt enabled services3237.92.70%
Metropolis HealthcareHealthcare service provider273.71.83%
Karur Vysya BankPrivate sector bank2871.92%
Dabur IndiaPersonal care273.61.08%
Vishal Mega MartDiversified retail221.91.48%
Craftsman AutomationAuto components & equipments153.41.02%
Newgen Software TechnologiesIt enabled services900.30.75%
RBL BankPrivate sector bank197.21.32%
Aurobindo PharmaPharmaceuticals193.21.29%
Westlife DevelopmentRestaurants193.90.00%
PCBLCarbon black155.21.04%
Kajaria CeramicsCeramics175.20.00%
PricolAuto components & equipments253.71.00%
Healthcare Global EnterprisesHospital132.30.88%
ThermaxHeavy electrical equipment208.71.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals157.71.05%
WockhardtPharmaceuticals1541.03%
Orchid PharmaPharmaceuticals100.70.67%
PhysicswallahE-retail/ e-commerce1370.11%
Neogen ChemicalsSpecialty chemicals113.90.76%
Carborundum UniversalAbrasives & bearings910.61%
Vijaya Diagnostic CentreHealthcare service provider90.10.60%
Indoco RemediesPharmaceuticals65.70.44%
Piramal PharmaPharmaceuticals61.90.41%
Quick Heal TechnologiesComputers - software & consulting79.70.07%
Laxmi DentalMedical equipment & supplies9.50.06%
Knowledge Realty TrustReal estate investment trusts (reits)173.30.00%
Tata Consultancy ServicesComputers - software & consulting14101.711.75%
WiproComputers - software & consulting7767.36.47%
HCL TechnologiesComputers - software & consulting5907.34.92%
LTIMindtreeComputers - software & consulting2256.41.88%
CyientIt enabled services2111.21.76%
Cartrade TechE-retail/ e-commerce1218.44.81%
MastekComputers - software & consulting1396.61.16%
BirlasoftComputers - software & consulting1312.79%
Zensar TechnologiesComputers - software & consulting1041.20.87%
Netweb Technologies IndiaComputers hardware & equipments845.30.70%
Rategain Travel TechnologiesComputers - software & consulting607.60.51%
L&T Technology ServicesIt enabled services391.50.33%
KPIT TechnologiesComputers - software & consulting345.30.29%
RedingtonTrading & distributors375.40.31%
Yatra OnlineTour, travel related services180.70.15%
ITCDiversified fmcg1424.35.63%
Radico KhaitanBreweries & distilleries1289.65.09%
Titan CompanyGems, jewellery and watches1789.87.07%
Bikaji Foods InternationalPackaged foods858.53.39%
BSEExchange and data platform805.53.18%
Doms IndustriesStationary7603.00%
Multi Commodity Exchange Of IndiaExchange and data platform796.33.15%
United SpiritsBreweries & distilleries564.12.23%
Nestle IndiaPackaged foods14995.92%
Metro BrandsFootwear479.91.90%
HDFC Asset Management CoAsset management company498.11.97%
Blue StarHousehold appliances506.92.00%
Havells IndiaConsumer electronics467.20.00%
Gillette IndiaPersonal care3961.56%
Adani WilmarEdible oil304.31.20%
Cera SanitarywareSanitary ware309.21.22%
Pidilite IndustriesSpecialty chemicals257.61.02%
Greenpanel IndustriesPlywood boards/ laminates243.50.00%
Whirlpool Of IndiaHousehold appliances239.50.00%
Godrej AgrovetAnimal feed168.10.66%
EthosGems, jewellery and watches263.51.04%
Akzo Nobel IndiaPaints700.47%
MeeshoE-retail/ e-commerce121.60.48%
AequsAerospace & defense106.80.41%
Kwality Walls (India)Dairy products4.30.02%
Tata ElxsiComputers - software & consulting10.00%
Bank Of BarodaPublic sector bank119.80.80%
State Bank Of IndiaPublic sector bank107.70.72%
Aster DM HealthcareHospital71.80.48%
ICICI Lombard General Insurance CoGeneral insurance362.81.35%
Niva Bupa Health Insurance CompanyGeneral insurance158.70.59%
Amagi Media LabsIt enabled services153.33.26%