Innovation Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
28
Scheme AUM
₹758 cr
New
0
Exited
0
Increased
5
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ETERNAL LIMITED INE758T01015 | Retailing | 25,33,222 | — | 8.38% | -0.08pp | ₹63.48 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 6,08,555 | — | 7.99% | -0.01pp | ₹60.55 cr |
| Reduced | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 58,287 | -29,634 | 6.06% | -1.61pp | ₹45.93 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 2,86,592 | — | 5.53% | +0.03pp | ₹41.93 cr |
| Increased | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 3,71,794 | +13,584 | 5.49% | +0.18pp | ₹41.6 cr |
| Increased | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 1,17,123 | +5,078 | 4.84% | +0.91pp | ₹36.69 cr |
| Reduced | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 4,83,469 | -21,511 | 4.76% | +0.65pp | ₹36.09 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,88,203 | +4,268 | 4.23% | +0.09pp | ₹32.04 cr |
| — | DELHIVERY LTD. INE148O01028 | Transport Services | 6,93,663 | — | 4.14% | -0.24pp | ₹31.38 cr |
| — | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 10,79,065 | — | 3.74% | -0.13pp | ₹28.3 cr |
| — | GRAVITA INDIA LTD. INE024L01027 | Minerals & Mining | 1,62,080 | — | 3.45% | -0.12pp | ₹26.14 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 44,62,257 | +2,83,461 | 3.36% | +0.22pp | ₹25.43 cr |
| — | INDIAMART INTERMESH LTD INE933S01016 | Retailing | 1,25,451 | — | 3.34% | -0.23pp | ₹25.29 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,21,609 | — | 3.28% | -0.02pp | ₹24.83 cr |
| Increased | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 6,42,535 | +15,471 | 2.99% | -0.47pp | ₹22.64 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 2,82,644 | — | 2.98% | -0.15pp | ₹22.54 cr |
| Reduced | NAZARA TECHNOLOGIES LTD INE418L01047 | Entertainment | 7,38,667 | -17,056 | 2.71% | +0.02pp | ₹20.52 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 18,81,256 | — | 2.49% | -0.19pp | ₹18.87 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 4,14,828 | — | 2.42% | -0.41pp | ₹18.36 cr |
| — | AWFIS SPACE SOLUTIONS LTD INE108V01019 | Commercial Services & Supplies | 5,28,594 | — | 2.29% | -0.22pp | ₹17.33 cr |
| — | LATENT VIEW ANALYTICS LTD INE0I7C01011 | IT - Software | 4,94,687 | — | 2.11% | +0.15pp | ₹15.96 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,93,747 | — | 1.68% | -0.12pp | ₹12.73 cr |
| — | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 1,50,524 | — | 1.63% | -0.24pp | ₹12.34 cr |
| — | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 28,714 | — | 1.30% | -0.11pp | ₹9.86 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 94,208 | — | 1.25% | +0.05pp | ₹9.44 cr |
| — | HAPPIEST MINDS TECHNOLOGIES LT INE419U01012 | IT - Software | 2,28,597 | — | 1.12% | -0.03pp | ₹8.5 cr |
| — | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 5,65,296 | — | 0.90% | -0.26pp | ₹6.79 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 1,84,655 | — | 0.45% | -0.04pp | ₹3.38 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.15 cr |
| NET CURRENT ASSETS | 5.08% | ₹38.49 cr |