Innovation Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
32
Scheme AUM
₹837 cr
New
2
Exited
1
Increased
6
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 24,20,459 | -73,482 | 9.48% | -0.07pp | ₹79.42 cr |
| Reduced | INFO-EDGE (INDIA) LTD. INE663F01032 | Retailing | 5,71,227 | -13,835 | 8.96% | -0.13pp | ₹75 cr |
| Reduced | ONE 97 COMMUNICATIONS LTD INE982J01020 | Financial Technology (Fintech) | 3,01,351 | -35,000 | 6.18% | +0.46pp | ₹51.75 cr |
| — | FSN E-COMMERCE VENTURES(NYKAA) INE388Y01029 | Retailing | 13,53,438 | — | 5.65% | -0.06pp | ₹47.31 cr |
| — | AFFLE 3I LIMITED INE00WC01027 | IT - Services | 2,86,592 | — | 5.47% | -0.29pp | ₹45.79 cr |
| — | RATEGAIN TRAVEL TECHNOLOGIES LTD INE0CLI01024 | IT - Software | 4,00,679 | — | 4.49% | -0.17pp | ₹37.57 cr |
| — | ACUTAAS CHEMICALS LIMITED INE00FF01025 | Pharmaceuticals & Biotechnology | 1,15,219 | — | 4.35% | -0.18pp | ₹36.42 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,88,203 | — | 4.21% | +0.40pp | ₹35.29 cr |
| — | GRAVITA INDIA LTD. INE024L01027 | Minerals & Mining | 1,62,080 | — | 3.48% | +0.17pp | ₹29.18 cr |
| — | NAZARA TECHNOLOGIES LTD INE418L01047 | Entertainment | 7,38,667 | — | 3.29% | +0.12pp | ₹27.53 cr |
| Increased | SUZLON ENERGY LTD. INE040H01021 | Electrical Equipment | 50,94,549 | +6,32,292 | 2.89% | +0.18pp | ₹24.21 cr |
| Increased | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 4,46,267 | +31,439 | 2.82% | -0.10pp | ₹23.6 cr |
| — | CLEAN SCIENCE & TECHNOLOGY LTD INE227W01023 | Chemicals & Petrochemicals | 2,82,644 | — | 2.78% | +0.15pp | ₹23.26 cr |
| — | PRAJ INDUSRIES LTD. INE074A01025 | Industrial Manufacturing | 6,42,535 | — | 2.64% | +0.10pp | ₹22.1 cr |
| — | YATRA ONLINE LTD. INE0JR601024 | Leisure Services | 18,81,256 | — | 2.39% | -0.15pp | ₹20.02 cr |
| New | SHIPROCKET LIMITED INE0FOO01011 | Transport Services | 14,03,600 | — | 2.33% | — | ₹19.49 cr |
| — | KPIT TECHNOLOGIES LTD INE04I401011 | IT - Software | 3,21,609 | — | 2.25% | -0.19pp | ₹18.81 cr |
| Reduced | DELHIVERY LTD. INE148O01028 | Transport Services | 3,96,935 | -2,96,728 | 2.16% | -2.07pp | ₹18.11 cr |
| Increased | MEESHO LTD INE0VDM01015 | Retailing | 7,97,014 | +60,489 | 1.95% | +0.26pp | ₹16.37 cr |
| New | DIVIS LABORATORIES LTD. INE361B01024 | Pharmaceuticals & Biotechnology | 16,670 | — | 1.88% | — | ₹15.78 cr |
| — | C.E. INFO SYSTEMS LTD INE0BV301023 | IT - Software | 1,50,524 | — | 1.82% | -0.43pp | ₹15.25 cr |
| Increased | BILLIONBRAINS GARAGE VENTURES LTD INE0HOQ01053 | Capital Markets | 7,59,341 | +1,23,323 | 1.74% | +0.18pp | ₹14.58 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 4,93,747 | — | 1.66% | -0.12pp | ₹13.92 cr |
| — | ORACLE FINANCIAL SERVICES SOFT INE881D01027 | IT - Software | 11,024 | — | 1.65% | +0.09pp | ₹13.82 cr |
| — | AWFIS SPACE SOLUTIONS LTD INE108V01019 | Commercial Services & Supplies | 5,28,594 | — | 1.63% | -0.23pp | ₹13.69 cr |
| — | LATENT VIEW ANALYTICS LTD INE0I7C01011 | IT - Software | 4,94,687 | — | 1.59% | -0.39pp | ₹13.35 cr |
| Increased | URBAN COMPANY LIMITED INE0CAZ01013 | Retailing | 7,15,469 | +1,50,173 | 1.43% | +0.50pp | ₹11.96 cr |
| — | MTAR TECHNOLOGIES LTD INE864I01014 | Electrical Equipment | 16,255 | — | 1.37% | +0.19pp | ₹11.45 cr |
| — | L&T TECHNOLOGY SERVICES LTD INE010V01017 | IT - Services | 28,714 | — | 1.24% | -0.06pp | ₹10.36 cr |
| Increased | TBO TEK LTD INE673O01025 | Leisure Services | 58,432 | +1,751 | 1.22% | +0.12pp | ₹10.2 cr |
| — | HAPPIEST MINDS TECHNOLOGIES LT INE419U01012 | IT - Software | 2,28,597 | — | 1.11% | +0.02pp | ₹9.3 cr |
| — | FRACTAL ANALYTICS LTD INE212S01015 | IT - Software | 94,208 | — | 0.96% | -0.01pp | ₹8.03 cr |
| Exited | INDIAMART INTERMESH LTD INE933S01016 | Retailing | — | -1,25,451 | — | -2.86pp | — |
Cash & other
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.02% | ₹0.18 cr |
| NET CURRENT ASSETS | 2.90% | ₹24.28 cr |