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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(08/08/2025) 9.5881
Percentage Returns
1 Month Ago -2.79%
3 Months Ago 7.2%
1 Year Ago 0%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LTD.E-Commerce/E-Retail 73.694.15
TECH MAHINDRA LTD.IT Consulting & Software 71.194.01
AXIS BANK LTD.Finance - Banks - Private Sector 65.483.69
PB FINTECH LTD.Financial Technologies (Fintech) 64.683.64
BHARTI AIRTEL LTD.Telecom Services 63.213.56
ICICI BANK LTD.Finance - Banks - Private Sector 60.433.40
RELIANCE INDUSTRIES LTD.Refineries 55.073.10
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 53.663.02
HDFC BANK LTD.Finance - Banks - Private Sector 52.642.96
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 49.392.78
AMBER ENTERPRISES INDIA LTD.Domestic Appliances 48.612.74
INFOSYS LTD.IT Consulting & Software 48.052.70
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 42.372.39
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 41.302.32
AFFLE 3I LTD.Entertainment & Media 40.762.29
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 38.482.17
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 38.282.15
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 37.252.10
INFO EDGE (INDILTD.Internet & Catalogue Retail 36.542.06
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 35.251.98
HINDUSTAN UNILEVER LTD.Personal Care 34.421.94
TATA COMMUNICATIONS LTD.Telecom Services 33.721.90
DR. LAL PATH LABS LTD.Hospitals & Medical Services 33.561.89
KFIN TECHNOLOGIES LTD.Finance & Investments 31.861.79
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 31.031.75
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 29.031.63
ECLERX SERVICES LTD.IT Enabled Services 27.071.52
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 26.661.50
MEDPLUS HEALTH SERVICES LTD.Pharmaceuticals 24.591.38
PCBL CHEMICAL LTD.Carbon Black 24.441.38
SONATA SOFTWARE LTD.IT Consulting & Software 23.611.33
VISHAL MEGA MART LTDRetail - Departmental Stores 23.611.33
WESTLIFE FOODWORLD LTD.Hotels, Resorts & Restaurants 23.611.33
DABUR INDIA LTD.Personal Care 23.051.30
ZENSAR TECHNOLOGIES LTD.IT Consulting & Software 23.031.30
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 22.341.26
ACUTAAS CHEMICALS LTD.Pharmaceuticals 22.321.26
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 21.821.23
COHANCE LIFESCIENCES LTD.Pharmaceuticals 21.781.23
INTERGLOBE AVIATION LTD.Airlines 20.901.18
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 20.761.17
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 19.741.11
CRAFTSMAN AUTOMATION LTD.Engineering - General 19.501.10
AUROBINDO PHARMA LTD.Pharmaceuticals 18.161.02
THERMAX LTD.Engineering - General 17.961.01
INDOCO REMEDIES LTD.Pharmaceuticals 17.580.99
NEOGEN CHEMICALS LTD.Chemicals - Speciality 15.510.87
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 14.520.82
PRICOL LTD.Auto Ancl - Others 12.350.70
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 11.140.63
ORCHID PHARMA LTD.Pharmaceuticals 10.290.58
WOCKHARDT LTD.Pharmaceuticals 10.170.57
PIRAMAL PHARMA LTDPharmaceuticals 8.140.46
TBO TEK LTD.IT Consulting & Software 7.590.43
QUICK HEAL TECHNOLOGIES LTD.IT Consulting & Software 6.940.39
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 4.470.25
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 2.180.12
Cash
CASH / NET CURRENT ASSET 8.660.46
REPO 12.080.68
Total1776.53100.00