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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(30/10/2025) 10.0666
Percentage Returns
1 Month Ago 4.07%
3 Months Ago 3.31%
1 Year Ago 0%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LTD.Finance - Banks - Private Sector 61.793.63
PB FINTECH LTD.Financial Technologies (Fintech) 60.363.55
TECH MAHINDRA LTD.IT Consulting & Software 59.093.48
ICICI BANK LTD.Finance - Banks - Private Sector 56.353.31
BHARTI AIRTEL LTD.Telecom Services 54.393.20
ETERNAL LTD.E-Commerce/E-Retail 51.743.04
RELIANCE INDUSTRIES LTD.Refineries 50.062.94
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 45.012.65
TATA CONSULTANCY SERVICES LTD.IT Consulting & Software 44.772.63
INFOSYS LTD.IT Consulting & Software 43.252.54
HDFC BANK LTD.Finance - Banks - Private Sector 40.512.38
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 39.842.34
AFFLE 3I LTD.Entertainment & Media 39.732.34
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 37.772.22
HINDUSTAN UNILEVER LTD.Personal Care 37.722.22
DR. LAL PATH LABS LTD.Hospitals & Medical Services 37.502.21
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 37.142.18
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 35.572.09
AVENUE SUPERMARTS LTD.Retail - Departmental Stores 34.912.05
TATA COMMUNICATIONS LTD.Telecom Services 32.181.89
INFO EDGE (INDILTD.Internet & Catalogue Retail 32.151.89
JUBILANT FOODWORKS LTD.Hotels, Resorts & Restaurants 31.011.82
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 30.201.78
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 29.751.75
SBI CARDS AND PAYMENT SERVICES LTD.Non-Banking Financial Company (NBFC) 28.551.68
ECLERX SERVICES LTD.IT Enabled Services 28.291.66
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 26.451.56
VISHAL MEGA MART LTDRetail - Departmental Stores 26.261.54
ACUTAAS CHEMICALS LTD.Pharmaceuticals 25.701.51
KFIN TECHNOLOGIES LTD.Finance & Investments 24.861.46
WESTLIFE FOODWORLD LTD.Hotels, Resorts & Restaurants 23.511.38
DABUR INDIA LTD.Personal Care 23.341.37
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 22.041.30
PCBL CHEMICAL LTD.Carbon Black 21.801.28
CRAFTSMAN AUTOMATION LTD.Engineering - General 21.431.26
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 21.131.24
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 20.211.19
BAJAJ FINSERV LTD.Holding Company 20.061.18
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 20.001.18
SONATA SOFTWARE LTD.IT Consulting & Software 19.931.17
COHANCE LIFESCIENCES LTD.Pharmaceuticals 19.781.16
TBO TEK LTD.IT Consulting & Software 19.711.16
KAJARIA CERAMICS LTD.Ceramics/Tiles/Sanitaryware 19.161.13
RBL BANK LTD.Finance - Banks - Private Sector 18.301.08
AUROBINDO PHARMA LTD.Pharmaceuticals 17.341.02
SWIGGY LTD.E-Commerce/E-Retail 16.931.00
WOCKHARDT LTD.Pharmaceuticals 16.890.99
INTERGLOBE AVIATION LTD.Airlines 16.780.99
THERMAX LTD.Engineering - General 16.650.98
PRICOL LTD.Auto Ancl - Others 14.410.85
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 14.150.83
NEOGEN CHEMICALS LTD.Chemicals - Speciality 14.050.83
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 13.730.81
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 10.670.63
ORCHID PHARMA LTD.Pharmaceuticals 10.120.60
INDOCO REMEDIES LTD.Pharmaceuticals 9.060.53
PI INDUSTRIES LTD.Agro Chemicals/Pesticides 8.780.52
PIRAMAL PHARMA LTDPharmaceuticals 7.650.45
MULTI COMMODITY EXCHANGE OF IND LTD.Exchange Platform 6.940.41
QUICK HEAL TECHNOLOGIES LTD.IT Consulting & Software 5.650.33
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 1.630.10
Equity
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 0.540.03
Cash
CASH / NET CURRENT ASSET 2.000.14
CBLO/Reverse Repo
REPO 5.360.32
KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 17.311.02
Total1699.92100.00