KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 29, 2026 - 9:58AM >>  ABB India 6968.05  [ -1.27% ]  ACC 1217.5  [ -1.55% ]  Ambuja Cements 374.9  [ -2.56% ]  Asian Paints 2415.3  [ -1.21% ]  Axis Bank 1211  [ -0.74% ]  Bajaj Auto 11009  [ -2.92% ]  Bank of Baroda 227.9  [ -3.12% ]  Bharti Airtel 1771.8  [ -0.85% ]  Bharat Heavy 412  [ -1.72% ]  Bharat Petroleum 302  [ -1.80% ]  Britannia Industries 4915  [ -0.49% ]  Cipla 1388.9  [ -0.59% ]  Coal India 421.6  [ -0.87% ]  Colgate Palm 1836  [ -0.98% ]  Dabur India 386  [ -0.25% ]  DLF 664  [ -2.42% ]  Dr. Reddy's Lab. 1222.5  [ 1.64% ]  GAIL (India) 172  [ -0.38% ]  Grasim Industries 3189  [ 0.22% ]  HCL Technologies 1253.7  [ -0.45% ]  HDFC Bank 718.85  [ -2.30% ]  Hero MotoCorp 5385  [ 0.60% ]  Hindustan Unilever 1896  [ -2.27% ]  Hindalco Industries 957  [ -1.96% ]  ICICI Bank 1301.25  [ -1.90% ]  Indian Hotels Co. 711.5  [ -2.00% ]  IndusInd Bank 907.85  [ -0.51% ]  Infosys 1003  [ 0.20% ]  ITC 265.1  [ -1.45% ]  Jindal Steel 1139.9  [ -2.15% ]  Kotak Mahindra Bank 402  [ -0.35% ]  L&T 3770  [ -2.81% ]  Lupin 2061.85  [ -1.35% ]  Mahi. & Mahi 2994.4  [ -1.22% ]  Maruti Suzuki India 12039.7  [ -0.26% ]  MTNL 22.87  [ -3.30% ]  Nestle India 1346.5  [ -1.35% ]  NIIT 87.15  [ -1.58% ]  NMDC 77.42  [ -3.23% ]  NTPC 321  [ -1.59% ]  ONGC 230  [ -2.36% ]  Punj. NationlBak 112.5  [ -3.60% ]  Power Grid Corpn. 262.2  [ -2.62% ]  Reliance Industries 1198.5  [ -2.24% ]  SBI 961.9  [ -2.10% ]  Vedanta 260  [ -2.15% ]  Shipping Corpn. 272.55  [ -0.66% ]  Sun Pharmaceutical 1840  [ -0.73% ]  Tata Chemicals 641.65  [ -0.38% ]  Tata Consumer 958  [ -2.54% ]  Tata Motors Passenge 283  [ -2.51% ]  Tata Steel 186  [ -0.91% ]  Tata Power Co. 362  [ -1.31% ]  Tata Consult. Serv. 2071.7  [ -0.59% ]  Tech Mahindra 1543.3  [ -0.24% ]  UltraTech Cement 11020  [ -0.72% ]  United Spirits 1411.2  [ -0.77% ]  Wipro 161.7  [ -1.49% ]  Zee Entertainment 76.51  [ -0.55% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Innovation Fund
    Fund Tata Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/09/2026) 9.8295
    Percentage Returns
    1 Month Ago -4.57%
    3 Months Ago 0.22%
    1 Year Ago 1.34%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 69.505.16
    HDFC BANK LTDFinance - Banks - Private Sector 51.473.82
    RELIANCE INDUSTRIES LTDRefineries 46.873.48
    AXIS BANK LTDFinance - Banks - Private Sector 44.983.34
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 41.243.06
    BHARTI AIRTEL LTDTelecom Services 40.693.02
    ETERNAL LTDE-Commerce/E-Retail 37.732.80
    TECH MAHINDRA LTDIT Consulting & Software 36.142.69
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 34.462.56
    PB FINTECH LTDFinancial Technologies (Fintech) 33.682.50
    DR. LAL PATH LABS LTDHospitals & Medical Services 33.122.46
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 30.822.29
    VISHAL MEGA MART LTDRetail - Departmental Stores 30.562.27
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 29.132.16
    ATHER ENERGY LTDAuto Ancl - Batteries 28.442.11
    RBL BANK LTDFinance - Banks - Private Sector 25.101.87
    TBO TEK LTDIT Consulting & Software 24.331.81
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 24.111.79
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 23.431.74
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 22.671.68
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 22.391.66
    EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 22.241.65
    SWIGGY LTDE-Commerce/E-Retail 21.561.60
    BAJAJ FINSERV LTDHolding Company 20.211.50
    INFOSYS LTDIT Consulting & Software 19.921.48
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 19.421.44
    BANK OF BARODAFinance - Banks - Public Sector 19.091.42
    ACUTAAS CHEMICALS LTDPharmaceuticals 18.961.41
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 18.871.40
    PCBL CHEMICAL LTDCarbon Black 18.501.37
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 17.681.31
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 17.351.29
    PRICOL LTDAuto Ancl - Others 16.821.25
    SAI LIFE SCIENCES LTDPharmaceuticals 16.661.24
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 16.591.23
    AFFLE 3I LTDEntertainment & Media 16.531.23
    CRAFTSMAN AUTOMATION LTDEngineering - General 15.741.17
    SONA BLW PRECISION FORGINGS LTDForgings 15.451.15
    ASTER DM QUALITY CARE LTDHospitals & Medical Services 14.791.10
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 14.721.09
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 14.661.09
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 14.191.05
    ORCHID PHARMA LTDPharmaceuticals 13.991.04
    AUROBINDO PHARMA LTDPharmaceuticals 13.741.02
    ECLERX SERVICES LTDIT Enabled Services 13.631.01
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 12.770.95
    CUMMINS INDIA LTDEngines 12.760.95
    VOLTAS LTDConsumer Electronics 11.940.89
    SYNGENE INTERNATIONAL LTDPharmaceuticals 11.110.83
    STATE BANK OF INDIAFinance - Banks - Public Sector 10.600.79
    ADANI ENTERPRISES LTDTrading & Distributors 9.920.74
    SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 9.680.72
    PIRAMAL PHARMA LTDPharmaceuticals 8.580.64
    HAVELLS INDIA LTDConsumer Electronics 6.220.46
    CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 4.580.34
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 4.470.33
    LG ELECTRONICS INDIA LTDConsumer Electronics 4.240.32
    MEESHO LTDE-Commerce/E-Retail 2.310.17
    LAXMI DENTAL LTDMedical Equipment & Accessories 0.980.07
    Equity
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 0.060.00
    Cash
    CASH / NET CURRENT ASSET 17.591.36
    REPO 75.745.63
    Total1345.73100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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