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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
₹1,248 Cr
down ₹191 Cr vs Feb 2026
- Stocks held
- 61
- up 2 vs Feb 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 9, trimmed 49
Tata India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In March 2026 it disclosed 61 stocks worth ₹1,248 Cr, down ₹191 Cr from Feb 2026. Its largest positions were Axis Bank Limited (5.1%), ICICI Bank Limited (4.6%), Reliance Industries Limited (4.0%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2026 the fund entered 3 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.08%
- Δ weight
- down 0.17 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.04 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.40 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- down 1.02 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.26 pts
- Value
- ₹43 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.29 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.26 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.18 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.06 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.36 pts
- Value
- ₹31 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.37 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.66 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 1.60 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.32 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.17 pts
- Value
- ₹22 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.20 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.65 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.27 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.75 pts
- Value
- ₹15 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.12 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.64 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.52 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.18 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹17 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (3)
- InterGlobe Aviation Limited0.6% · ₹7.9 Cr
- Adani Power Limited0.6% · ₹7.5 Cr
- Dixon Technologies (India) Limited0.5% · ₹6.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Acutaas Chemicals Limitedup ₹4.8 Cr (+0.66% pts)
- Emmvee Photovoltaic Power Limitedup ₹1.5 Cr (+0.27% pts)
- Ujjivan Small Finance Bank Limited
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 Feb 2026, the weight rose most in Healthcare Services (+0.9 pts) and Transport Services (+0.7 pts), and fell most in Financial Technology (fintech) (−1.7 pts) and Banks (−1.2 pts).
- Healthcare Services11.4% → 12.2%+0.9 pts
- Transport Services0.0% → 0.7%new+0.7 pts
- Power0.0% → 0.6%new+0.6 pts
- Consumer Durables0.8% → 1.4%+0.6 pts
- Electrical Equipment2.6% → 3.2%+0.6 pts
- Petroleum Products3.7% → 4.1%+0.4 pts
- Financial Technology (fintech)3.8% → 2.1%−1.7 pts
- Banks20.1% → 18.9%−1.2 pts
- IT - Services2.0% → 1.2%−0.8 pts
- Commercial Services & Supplies3.0% → 2.5%−0.6 pts
- Construction3.2% → 3.0%−0.2 pts
- Personal Products1.8% → 1.6%−0.2 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 20.1% | 18.9% |
| Healthcare Services | 11.4% | 12.2% |
| Retailing | 6.9% | 7.1% |
| Automobiles | 6.7% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.0% |
| Auto Components | 6.6% | 6.6% |
| IT - Software | 5.9% | 6.2% |
| Telecom - Services | 5.5% | 5.7% |
| Petroleum Products | 3.7% | 4.1% |
| Transport Infrastructure | 3.7% | 3.6% |
Allocation in Mar 2026change vs Feb 2026
- Banks (8)18.9%▼ 1.2 pts
- Healthcare Services (7)12.2%▲ 0.9 pts
- Retailing (4)7.1%▲ 0.2 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, Mar 2026
1.1%
▲ 0.4 pts vs Feb 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 1.1%
- lowest to highest · record 1.1% in Mar 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.