Innovation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
32
Scheme AUM
₹768 cr
New
0
Exited
0
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 22,53,661 | -1,66,798 | 9.39% | -0.09pp | ₹72.12 cr |
| — | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 5,71,227 | — | 9.07% | +0.12pp | ₹69.66 cr |
| Increased | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 14,74,729 | +1,21,291 | 6.15% | +0.50pp | ₹47.19 cr |
| Increased | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 2,91,473 | +4,881 | 5.74% | +0.27pp | ₹44.04 cr |
| — | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 1,15,219 | — | 4.92% | +0.57pp | ₹37.78 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 2,21,208 | -80,143 | 4.83% | -1.35pp | ₹37.12 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 4,00,679 | — | 4.44% | -0.04pp | ₹34.12 cr |
| Reduced | NAZARA TECHNOLOGIES LTD INE418L01047 | Entertainment | 6,25,615 | -1,13,052 | 3.20% | -0.09pp | ₹24.58 cr |
| — | GRAVITA INDIA LTD. INE024L01027 | Minerals & Mining | 1,62,080 | — | 3.06% | -0.43pp | ₹23.46 cr |
| Increased | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 2,19,939 | +31,736 | 3.05% | -1.17pp | ₹23.4 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 2,82,644 | — | 2.92% | +0.15pp | ₹22.45 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 55,58,126 | +4,63,577 | 2.86% | -0.03pp | ₹21.95 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 4,46,267 | — | 2.72% | -0.10pp | ₹20.88 cr |
| — | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 6,42,535 | — | 2.56% | -0.08pp | ₹19.65 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 18,81,256 | — | 2.45% | +0.06pp | ₹18.79 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 7,97,014 | — | 2.36% | +0.41pp | ₹18.15 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 9,60,752 | +2,01,411 | 2.30% | +0.56pp | ₹17.67 cr |
| — | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 14,03,600 | — | 2.20% | -0.13pp | ₹16.87 cr |
| — | DELHIVERY LTD. INE148O01028 | Transport Services | 3,96,935 | — | 2.12% | -0.04pp | ₹16.26 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,21,609 | — | 2.09% | -0.16pp | ₹16.05 cr |
| — | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 16,670 | — | 2.02% | +0.13pp | ₹15.49 cr |
| Increased | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 18,472 | +2,217 | 1.88% | +0.51pp | ₹14.4 cr |
| — | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 1,50,524 | — | 1.68% | -0.14pp | ₹12.92 cr |
| — | AWFIS SPACE SOLUTIONS LTD INE108V01019 | Commercial Services & Supplies | 5,28,594 | — | 1.68% | +0.05pp | ₹12.9 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,93,747 | — | 1.61% | -0.05pp | ₹12.35 cr |
| Increased | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 11,130 | +106 | 1.54% | -0.11pp | ₹11.83 cr |
| — | LATENT VIEW ANALYTICS LTD INE0I7C01011 | IT - Software | 4,94,687 | — | 1.52% | -0.07pp | ₹11.67 cr |
| — | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 7,15,469 | — | 1.47% | +0.04pp | ₹11.27 cr |
| — | TBO TEK LTD INE673O01025 | Leisure Services | 58,432 | — | 1.28% | +0.06pp | ₹9.85 cr |
| — | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 28,714 | — | 1.21% | -0.03pp | ₹9.27 cr |
| — | HAPPIEST MINDS TECHNOLOGIES LT INE419U01012 | IT - Software | 2,28,597 | — | 0.92% | -0.19pp | ₹7.1 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 94,208 | — | 0.91% | -0.05pp | ₹6.97 cr |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.18 cr |
| NET CURRENT ASSETS | 3.83% | ₹29.43 cr |