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Mutual Fund

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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(02/01/2025) 10.2483
Percentage Returns
1 Month Ago 0%
3 Months Ago 0%
1 Year Ago 0%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AMBER ENTERPRISES INDIA LTDDomestic Appliances 53.133.22
TECH MAHINDRA LTDIT Consulting & Software 50.863.08
ZOMATO LTDE-Commerce/E-Retail 44.472.70
HDFC BANK LTDFinance - Banks - Private Sector 38.262.32
TATA CONSULTANCY SERVICES LTDIT Consulting & Software 34.172.07
AXIS BANK LTDFinance - Banks - Private Sector 30.791.87
PB FINTECH LTDFinancial Technologies (Fintech) 29.291.78
ICICI BANK LTDFinance - Banks - Private Sector 28.341.72
KAJARIA CERAMICS LTDCeramics/Tiles/Sanitaryware 24.141.46
RELIANCE INDUSTRIES LTDRefineries 22.871.39
LAURUS LABS LTDPharmaceuticals 20.471.24
AUROBINDO PHARMA LTDPharmaceuticals 20.201.23
AFFLE (INDILTDEntertainment & Media 19.751.20
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 19.351.17
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 17.461.06
JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 16.000.97
SONATA SOFTWARE LTDIT Consulting & Software 12.160.74
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 11.460.70
BHARTI AIRTEL LTDTelecom Services 10.500.64
CRAFTSMAN AUTOMATION LTDEngineering - General 10.200.62
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 10.030.61
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 9.870.60
THERMAX LTDEngineering - General 5.290.32
MEDPLUS HEALTH SERVICES LTDPharmaceuticals 5.170.31
SYNGENE INTERNATIONAL LTDMedical Research Services 4.910.30
CARTRADE TECH LTDE-Commerce/E-Retail 3.390.21
Equity
INDOCO REMEDIES LTDPharmaceuticals 1.260.08
Cash
CASH / NET CURRENT ASSET 116.337.04
REPO 978.4259.35
Total1648.55100.00