Loading…
Sectoral / Thematic · Tata Mutual Fund · AMFI code 153057Tata India Innovation Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: TATA INDIA INNOVATION FUND
Portfolio value
₹1,245 Cr
down ₹101 Cr vs Aug 2026
- Stocks held
- 60
- unchanged
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 45
Tata India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In September 2026 it disclosed 60 stocks worth ₹1,245 Cr, down ₹101 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (5.1%), HDFC Bank Limited (4.1%), Adani Ports and Special Economic Zone Limited (3.7%); the ten largest together made up 33.9% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 8.4%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
90%
Holds more cash than 90% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.40%
- Δ weight
- up 1.47 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.09 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.31 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- up 0.67 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.07 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.15 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.15 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.27 pts
- Value
- ₹34 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.07 pts
- Value
- ₹31 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.22 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.18 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.97 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.10 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.06 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.54 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.59 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.29 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.25 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.19 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.74 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹96 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- PRASOL CHEMICALS LIMITED1.1% · ₹13.3 Cr
- Dr. Reddy's Laboratories Limited1.0% · ₹12.3 Cr
Exited Exited (2)
- Bajaj Finserv Limitedwas 1.5% · ₹20.2 Cr
- Bank of Barodawas 1.4% · ₹19.1 Cr
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹6.6 Cr (+0.53% pts)
- Adani Ports and Special Economic Zone Limitedup ₹5.3 Cr (+0.67% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Chemicals & Petrochemicals (+1.4 pts), and fell most in Finance (−1.6 pts) and Banks (−1.4 pts).
- Pharmaceuticals & Biotechnology6.9% → 8.5%+1.6 pts
- Chemicals & Petrochemicals1.5% → 2.9%+1.4 pts
- Healthcare Services10.4% → 11.4%+1.0 pts
- Transport Infrastructure3.3% → 4.1%+0.8 pts
- Industrial Products2.0% → 2.3%+0.3 pts
- IT - Software4.8% → 5.1%+0.2 pts
- Finance1.6% → 0.0%exited−1.6 pts
- Banks20.9% → 19.6%−1.4 pts
- Auto Components8.4% → 7.1%−1.3 pts
- Financial Technology (fintech)2.7% → 1.7%−1.0 pts
- Commercial Services & Supplies2.6% → 1.9%−0.7 pts
- Automobiles7.3% → 7.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 18.9% | 19.3% | 20.9% | 19.6% |
| Healthcare Services | 12.2% | 12.0% | 10.4% | 11.4% |
| Pharmaceuticals & Biotechnology | 7.0% | 8.3% | 6.9% | 8.5% |
| Retailing | 7.1% | 7.2% | 7.4% | 7.6% |
| Auto Components | 6.6% | 6.7% | 8.4% | 7.1% |
| Automobiles | 7.0% | 7.3% | 7.3% | 7.0% |
| IT - Software | 6.2% | 3.8% | 4.8% | 5.1% |
| Consumer Durables | 1.4% | 3.7% | 4.3% | 4.1% |
| Transport Infrastructure | 3.6% | 2.2% | 3.3% | 4.1% |
| Petroleum Products | 4.1% | 3.7% | 3.7% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)19.6%▼ 1.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
8.4%
▲ 1.5 pts vs Aug 2026
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 8.4%
- lowest to highest · record 8.4% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.