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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
₹1,386 Cr
up ₹22.5 Cr vs Apr 2026
- Stocks held
- 65
- up 3 vs Apr 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 22
Tata India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹1,386 Cr, up ₹22.5 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (4.3%), Dr. Lal Path Labs Limited (3.8%), Reliance Industries Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2026 the fund entered 5 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
23%
Holds more cash than 23% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.33%
- Δ weight
- down 0.10 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.51 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.35 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.01 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.15 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.52 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.44 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.32 pts
- Value
- ₹36 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.30 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹32 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 1.99 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.30 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.13 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.49 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.29 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.47%
- Δ weight
- down 3.50 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.42 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 1.25 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.26 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.16 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (5)
- Kotak Mahindra Bank Limited1.2% · ₹17.3 Cr
- Adani Energy Solutions Limited1.1% · ₹15.1 Cr
- Aditya Birla Sun Life AMC Limited1.1% · ₹14.9 Cr
- Cummins India Limited1.1% · ₹14.7 Cr
- CG Power and Industrial Solutions Limited0.3% · ₹4.6 Cr
Exited Exited (2)
- Larsen & Toubro Limitedwas 3.0% · ₹40.7 Cr
- PhysicsWallah Limitedwas 0.1% · ₹1 Cr
Added Biggest additions
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 Apr 2026, the weight rose most in Power (+1.1 pts) and Industrial Products (+1.1 pts), and fell most in Construction (−3.1 pts) and Transport Infrastructure (−2.2 pts).
- Power0.8% → 2.0%+1.1 pts
- Industrial Products0.8% → 1.9%+1.1 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Consumer Durables2.0% → 3.0%+1.1 pts
- Electrical Equipment3.7% → 4.6%+0.9 pts
- Pharmaceuticals & Biotechnology7.0% → 7.8%+0.8 pts
- Construction3.1% → 0.0%exited−3.1 pts
- Transport Infrastructure4.3% → 2.1%−2.2 pts
- Petroleum Products4.1% → 3.6%−0.5 pts
- Automobiles6.8% → 6.3%−0.5 pts
- Retailing7.2% → 6.8%−0.4 pts
- IT - Software6.0% → 5.6%−0.4 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 20.1% | 16.9% | 17.2% |
| Healthcare Services | 11.4% | 12.3% | 12.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.0% | 7.8% |
| Retailing | 6.9% | 7.2% | 6.8% |
| Auto Components | 6.6% | 6.4% | 6.5% |
| Automobiles | 6.7% | 6.8% | 6.3% |
| Telecom - Services | 5.5% | 5.8% | 6.0% |
| IT - Software | 5.9% | 6.0% | 5.6% |
| Electrical Equipment | 2.6% | 3.7% | 4.6% |
| Petroleum Products | 3.7% | 4.1% | 3.6% |
Allocation in May 2026change vs Apr 2026
- Banks (9)17.2%▲ 0.3 pts
- Healthcare Services (7)12.9%▲ 0.6 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, May 2026
1.5%
▼ 3.5 pts vs Apr 2026
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 5.0%
- lowest to highest · record 5.0% in Apr 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.