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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Innovation Fund
    Fund Tata Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(26/11/2025) 9.9932
    Percentage Returns
    1 Month Ago 0.09%
    3 Months Ago 1.4%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AXIS BANK LTDFinance - Banks - Private Sector 67.313.89
    PB FINTECH LTDFinancial Technologies (Fintech) 63.323.66
    TECH MAHINDRA LTDIT Consulting & Software 60.113.47
    BHARTI AIRTEL LTDTelecom Services 59.493.44
    ICICI BANK LTDFinance - Banks - Private Sector 56.233.25
    RELIANCE INDUSTRIES LTDRefineries 54.553.15
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 46.602.69
    INFOSYS LTDIT Consulting & Software 44.472.57
    HDFC BANK LTDFinance - Banks - Private Sector 42.062.43
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 41.212.38
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 40.912.36
    AFFLE 3I LTDEntertainment & Media 39.382.27
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 39.152.26
    DR. LAL PATH LABS LTDHospitals & Medical Services 37.712.18
    TATA COMMUNICATIONS LTDTelecom Services 37.412.16
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 36.042.08
    INFO EDGE (INDILTDInternet & Catalogue Retail 33.841.95
    ACUTAAS CHEMICALS LTDPharmaceuticals 33.691.95
    ECLERX SERVICES LTDIT Enabled Services 33.311.92
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 32.501.88
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 32.401.87
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 30.031.73
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 28.791.66
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 28.611.65
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 26.711.54
    VISHAL MEGA MART LTDRetail - Departmental Stores 25.501.47
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 24.371.41
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 24.181.40
    DABUR INDIA LTDPersonal Care 23.161.34
    RBL BANK LTDFinance - Banks - Private Sector 21.541.24
    SONATA SOFTWARE LTDIT Consulting & Software 21.301.23
    PCBL CHEMICAL LTDCarbon Black 21.131.22
    CRAFTSMAN AUTOMATION LTDEngineering - General 21.081.22
    BAJAJ FINSERV LTDHolding Company 20.881.21
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 20.281.17
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 20.161.16
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 19.831.14
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 19.261.11
    TBO TEK LTDIT Consulting & Software 19.171.11
    AUROBINDO PHARMA LTDPharmaceuticals 18.221.05
    ETERNAL LTDE-Commerce/E-Retail 17.941.04
    SWIGGY LTDE-Commerce/E-Retail 17.431.01
    COHANCE LIFESCIENCES LTDPharmaceuticals 16.950.98
    THERMAX LTDEngineering - General 16.910.98
    INTERGLOBE AVIATION LTDAirlines 16.880.97
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 15.940.92
    SYNGENE INTERNATIONAL LTDPharmaceuticals 14.770.85
    WOCKHARDT LTDPharmaceuticals 14.270.82
    PRICOL LTDAuto Ancl - Others 14.260.82
    NEOGEN CHEMICALS LTDChemicals - Speciality 13.510.78
    ORCHID PHARMA LTDPharmaceuticals 10.470.60
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 10.390.60
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 8.940.52
    INDOCO REMEDIES LTDPharmaceuticals 8.430.49
    PIRAMAL PHARMA LTDPharmaceuticals 7.990.46
    QUICK HEAL TECHNOLOGIES LTDIT Consulting & Software 5.950.34
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 3.000.17
    Equity
    LAXMI DENTAL LTDMedical Equipment & Accessories 1.580.09
    Cash
    CASH / NET CURRENT ASSET 38.822.26
    CBLO/Reverse Repo
    REPO 94.065.43
    KNOWLEDGE REALTY TRUSTReal Estate Investment Trusts (REIT) 17.331.00
    Total1731.67100.00

    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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