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Detailed Portfolio
Tata India Innovation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAXIS BANK LTD3.887154600067.3109
Domestic EquitiesPB FINTECH LTD3.656335463063.3156
Domestic EquitiesTECH MAHINDRA LTD3.471242200060.1097
Domestic EquitiesBHARTI AIRTEL LTD3.435328954859.4876
Domestic EquitiesICICI BANK LTD3.247441800056.2335
Domestic EquitiesRELIANCE INDUSTRIES LTD3.150236700054.5509
Domestic EquitiesDELHIVERY LTD2.6908100000046.5950
Domestic EquitiesINFOSYS LTD2.568030000044.4690
Domestic EquitiesHDFC BANK LTD2.428842600042.0590
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.379628388841.2063
Domestic EquitiesLARSEN & TOUBRO LTD2.362710150040.9136
Domestic EquitiesAFFLE 3I LTD2.274120397739.3798
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.26095097239.1516
Domestic EquitiesDR. LAL PATH LABS LTD2.177712027037.7107
Domestic EquitiesTATA COMMUNICATIONS LTD2.160319947737.4099
Domestic EquitiesHERO MOTOCORP LTD2.08106500036.0360
Domestic EquitiesINFO EDGE (INDIA) LTD1.954424554533.8435
Domestic EquitiesACUTAAS CHEMICALS LTD1.945519500033.6902
Domestic EquitiesECLERX SERVICES LTD1.92357045533.3083
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.876991839532.5020
Domestic EquitiesAVENUE SUPERMARTS LTD1.87097800032.3973
Domestic EquitiesJUBILANT FOODWORKS LTD1.734050225430.0273
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.662514610528.7885
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.652232561628.6102
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.54231650026.7069
Domestic EquitiesVISHAL MEGA MART LTD1.4723176211525.4960
Domestic EquitiesKARUR VYSYA BANK LTD1.4071100207624.3655
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.396424773224.1811
Domestic EquitiesDABUR INDIA LTD1.337447500023.1586
Domestic EquitiesRBL BANK LTD1.243866000021.5391
Domestic EquitiesSONATA SOFTWARE LTD1.229857582121.2967
Domestic EquitiesPCBL CHEMICAL LTD1.220058344421.1265
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.21713155021.0754
Domestic EquitiesBAJAJ FINSERV LTD1.205910000020.8830
Domestic EquitiesWESTLIFE FOODWORLD LTD1.171334184220.2832
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.1640191250020.1558
Domestic EquitiesKAJARIA CERAMICS LTD1.145016418719.8272
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.11211550019.2572
Domestic EquitiesTBO TEK LTD1.106912923319.1678
Domestic EquitiesAUROBINDO PHARMA LTD1.052316000018.2224
Domestic EquitiesETERNAL LTD1.036056460017.9402
Domestic EquitiesSWIGGY LTD1.006842526317.4337
Domestic EquitiesCOHANCE LIFESCIENCES LTD0.978922500016.9515
Domestic EquitiesTHERMAX LTD0.97635252116.9055
Domestic EquitiesINTERGLOBE AVIATION LTD0.97453000016.8750
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.920721339515.9438
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.853022722014.7716
Domestic EquitiesWOCKHARDT LTD0.824311138414.2739
Domestic EquitiesPRICOL LTD0.823526942914.2609
Domestic EquitiesNEOGEN CHEMICALS LTD0.77999361913.5055
Domestic EquitiesORCHID PHARMA LTD0.604414409310.4655
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.600311543310.3947
Domestic EquitiesPI INDUSTRIES LTD0.5165250008.9435
Domestic EquitiesINDOCO REMEDIES LTD0.48663018708.4267
Domestic EquitiesPIRAMAL PHARMA LTD0.46114000007.9852
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.34361874035.9500
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD0.1735303913.0046
Domestic EquitiesLAXMI DENTAL LTD0.0912502511.5789
Total 91.3258 1581.4595
Cash & Cash Equivalents and Net AssetsA) REPO5.4320 94.0633
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2416 38.8163
Total 7.6735 132.8796
REITs & InvITsKNOWLEDGE REALTY TRUST1.0007150000017.3280
Total 1.0007 17.3280
 

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