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PORTFOLIO COMPOSITION

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Tata India Innovation Fund
Fund Tata Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/12/2025) 9.8954
Percentage Returns
1 Month Ago -0.27%
3 Months Ago -0.29%
1 Year Ago -1.08%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LTD.Finance - Banks - Private Sector 69.874.12
PB FINTECH LTD.Financial Technologies (Fintech) 64.503.80
TECH MAHINDRA LTD.IT Consulting & Software 64.033.77
BHARTI AIRTEL LTD.Telecom Services 60.853.58
ICICI BANK LTD.Finance - Banks - Private Sector 58.053.42
RELIANCE INDUSTRIES LTD.Refineries 57.533.39
INFOSYS LTD.IT Consulting & Software 46.802.76
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 43.062.54
HDFC BANK LTD.Finance - Banks - Private Sector 42.922.53
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 42.622.51
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 41.312.43
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 40.132.36
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 37.392.20
DR. LAL PATH LABS LTD.Hospitals & Medical Services 36.702.16
TATA COMMUNICATIONS LTD.Telecom Services 36.212.13
ACUTAAS CHEMICALS LTD.Pharmaceuticals 35.832.11
AFFLE 3I LTD.Entertainment & Media 33.882.00
ECLERX SERVICES LTD.IT Enabled Services 32.061.89
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 31.761.87
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 31.171.84
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 30.211.78
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 28.661.69
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 28.211.66
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 26.301.55
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 26.241.55
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 24.851.46
DABUR INDIA LTD.Personal Care 24.581.45
VISHAL MEGA MART LTDRetail - Departmental Stores 23.931.41
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 22.241.31
CRAFTSMAN AUTOMATION LTD.Engineering - General 22.161.31
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 21.831.29
TBO TEK LTD.IT Consulting & Software 21.351.26
BAJAJ FINSERV LTD.Holding Company 20.941.23
RBL BANK LTD.Finance - Banks - Private Sector 20.621.21
SONATA SOFTWARE LTD.IT Consulting & Software 20.581.21
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 20.471.21
SWIGGY LTD.E-Commerce/E-Retail 19.871.17
AUROBINDO PHARMA LTD.Pharmaceuticals 19.631.16
WESTLIFE FOODWORLD LTD.Hotels, Resorts & Restaurants 19.391.14
PCBL CHEMICAL LTD.Carbon Black 18.971.12
INTERGLOBE AVIATION LTD.Airlines 17.701.04
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 17.521.03
PRICOL LTD.Auto Ancl - Others 16.800.99
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 15.590.92
THERMAX LTD.Engineering - General 15.340.90
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 15.020.88
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 14.940.88
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 14.730.87
WOCKHARDT LTD.Pharmaceuticals 13.760.81
COHANCE LIFESCIENCES LTD.Pharmaceuticals 12.700.75
ORCHID PHARMA LTD.Pharmaceuticals 12.010.71
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 11.460.67
NEOGEN CHEMICALS LTD.Chemicals - Speciality 10.530.62
SONA BLW PRECISION FORGINGS LTD.Forgings 10.240.60
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 9.890.58
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 9.380.55
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 8.490.50
INDOCO REMEDIES LTD.Pharmaceuticals 7.730.46
PIRAMAL PHARMA LTDPharmaceuticals 7.490.44
QUICK HEAL TECHNOLOGIES LTD.IT Consulting & Software 5.760.34
LG ELECTRONICS INDIA LTDConsumer Electronics 4.150.24
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 1.390.08
Cash
CASH / NET CURRENT ASSET 44.042.59
REPO 33.491.97
Total1697.84100.00