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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Innovation Fund
    Fund Tata Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/07/2025) 9.8079
    Percentage Returns
    1 Month Ago 3.76%
    3 Months Ago 10.22%
    1 Year Ago 0%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ETERNAL LTDE-Commerce/E-Retail 66.483.86
    TECH MAHINDRA LTDIT Consulting & Software 66.423.85
    AXIS BANK LTDFinance - Banks - Private Sector 65.093.78
    PB FINTECH LTDFinancial Technologies (Fintech) 62.473.63
    ICICI BANK LTDFinance - Banks - Private Sector 60.433.51
    BHARTI AIRTEL LTDTelecom Services 58.393.39
    TATA CONSULTANCY SERVICES LTDIT Consulting & Software 53.683.12
    RELIANCE INDUSTRIES LTDRefineries 52.153.03
    HDFC BANK LTDFinance - Banks - Private Sector 51.152.97
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 49.802.89
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 48.972.84
    INFOSYS LTDIT Consulting & Software 46.882.72
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 43.092.50
    KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 39.722.31
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 37.302.16
    DELHIVERY LTDLogistics - Warehousing/Supply Chain/Others 35.802.08
    AFFLE 3I LTDEntertainment & Media 35.402.05
    HINDUSTAN UNILEVER LTDPersonal Care 35.222.04
    INFO EDGE (INDILTDInternet & Catalogue Retail 35.052.03
    DR. LAL PATH LABS LTDHospitals & Medical Services 33.441.94
    TATA COMMUNICATIONS LTDTelecom Services 33.441.94
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 32.931.91
    NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 30.651.78
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 29.991.74
    INTERGLOBE AVIATION LTDAirlines 29.301.70
    ECLERX SERVICES LTDIT Enabled Services 27.391.59
    MEDPLUS HEALTH SERVICES LTDPharmaceuticals 26.281.53
    KFIN TECHNOLOGIES LTDFinance & Investments 25.501.48
    COHANCE LIFESCIENCES LTDPharmaceuticals 23.571.37
    SONATA SOFTWARE LTDIT Consulting & Software 23.551.37
    AMI ORGANICS LTDPharmaceuticals 22.941.33
    ZENSAR TECHNOLOGIES LTDIT Consulting & Software 22.771.32
    WESTLIFE FOODWORLD LTDHotels, Resorts & Restaurants 21.201.23
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 20.721.20
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 20.411.18
    CRAFTSMAN AUTOMATION LTDEngineering - General 19.621.14
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 19.521.13
    DR REDDYS LABORATORIES LTDPharmaceuticals 18.771.09
    AUROBINDO PHARMA LTDPharmaceuticals 18.361.07
    PCBL CHEMICAL LTDCarbon Black 18.271.06
    THERMAX LTDEngineering - General 17.801.03
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 17.251.00
    NEOGEN CHEMICALS LTDChemicals - Speciality 15.730.91
    SYNGENE INTERNATIONAL LTDMedical Research Services 14.690.85
    INDOCO REMEDIES LTDPharmaceuticals 13.880.81
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 12.660.73
    PRICOL LTDAuto Ancl - Others 12.120.70
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 11.450.66
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 9.550.55
    ORCHID PHARMA LTDPharmaceuticals 9.060.53
    WOCKHARDT LTDPharmaceuticals 8.700.50
    PIRAMAL PHARMA LTDPharmaceuticals 8.250.48
    TBO TEK LTDIT Consulting & Software 5.860.34
    QUICK HEAL TECHNOLOGIES LTDIT Consulting & Software 5.350.31
    Equity
    LAXMI DENTAL LTDMedical Equipment & Accessories 1.930.11
    Cash
    CASH / NET CURRENT ASSET 51.483.01
    REPO 45.192.62
    Total1723.07100.00

    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 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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