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
₹1,387 Cr
up ₹1.3 Cr vs May 2026
- Stocks held
- 60
- down 5 vs May 2026
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 2 in · 7 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 June 2026 it disclosed 60 stocks worth ₹1,387 Cr, up ₹1.3 Cr from May 2026. Its largest positions were ICICI Bank Limited (4.7%), Reliance Industries Limited (3.4%), Axis Bank Limited (3.4%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 7.1%. Compared with May 2026 the fund entered 2 new stocks and exited 7.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.13%
- Δ weight
- up 5.65 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.41 pts
- Value
- ₹65.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.08 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.14 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.18 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.32 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹34 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.08 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.07 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.62 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.47 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 1.77 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.20 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 1.42 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.13 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.25 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down <0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.20 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.53 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.08 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.19 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.42 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (2)
- Sai Life Sciences Limited1.0% · ₹14.1 Cr
- Voltas Limited0.9% · ₹12.8 Cr
Exited Exited (7)
- Wockhardt Limitedwas 1.6% · ₹22.6 Cr
- Sonata Software Limitedwas 1.1% · ₹15.3 Cr
- Adani Power Limitedwas 0.8% · ₹11.6 Cr
- InterGlobe Aviation Limitedwas 0.6% · ₹8.8 Cr
- Newgen Software Technologies Limitedwas 0.6% · ₹8.3 Cr
- Akzo Nobel India Limitedwas 0.6% · ₹7.9 Cr
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 May 2026, the weight rose most in Banks (+2.1 pts) and Automobiles (+1.0 pts), and fell most in IT - Software (−1.8 pts) and Telecom - Services (−1.1 pts).
- Banks17.2% → 19.3%+2.1 pts
- Automobiles6.3% → 7.3%+1.0 pts
- Consumer Durables3.0% → 3.7%+0.6 pts
- Pharmaceuticals & Biotechnology7.8% → 8.3%+0.5 pts
- Retailing6.8% → 7.2%+0.4 pts
- Leisure Services1.3% → 1.5%+0.3 pts
- IT - Software5.6% → 3.8%−1.8 pts
- Telecom - Services6.0% → 4.9%−1.1 pts
- Healthcare Services12.9% → 12.0%−0.9 pts
- Transport Services0.6% → 0.0%exited−0.6 pts
- Commercial Services & Supplies2.6% → 2.1%−0.5 pts
- Power2.0% → 1.4%−0.5 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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 18.9% | 17.2% | 19.3% |
| Healthcare Services | 12.2% | 12.9% | 12.0% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.8% | 8.3% |
| Automobiles | 7.0% | 6.3% | 7.3% |
| Retailing | 7.1% | 6.8% | 7.2% |
| Auto Components | 6.6% | 6.5% | 6.7% |
| Telecom - Services | 5.7% | 6.0% | 4.9% |
| Electrical Equipment | 3.2% | 4.6% | 4.5% |
| IT - Software | 6.2% | 5.6% | 3.8% |
| Petroleum Products | 4.1% | 3.6% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Banks (9)19.3%▲ 2.1 pts
- Healthcare Services (7)12.0%▼ 0.9 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, Jun 2026
7.1%
▲ 5.7 pts vs May 2026
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 7.1%
- lowest to highest · record 7.1% in Jun 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.