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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
₹1,368 Cr
down ₹18.8 Cr vs Jun 2026
- Stocks held
- 61
- up 1 vs Jun 2026
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 21
Tata India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In July 2026 it disclosed 61 stocks worth ₹1,368 Cr, down ₹18.8 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (5.0%), Reliance Industries Limited (3.5%), Apollo Hospitals Enterprise Limited (3.3%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 19.8% of its equity. Cash and debt stood at 4.7%. Compared with Jun 2026 the fund entered 4 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.01%
- Δ weight
- up 0.28 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.70%
- Δ weight
- down 2.43 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.08 pts
- Value
- ₹48 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.15 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.10 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 1.14 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.70 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.25 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.43 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.21 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.28 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.35 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.19 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.35 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.88 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.64 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.24 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.41 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.27 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.67 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.12 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 1.53 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.16 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹15 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.21 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹15 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
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (4)
- Ather Energy Limited1.5% · ₹20.9 Cr
- Torrent Pharmaceuticals Limited1.0% · ₹14.3 Cr
- Manipal Health Enterprises Ltd0.9% · ₹12.8 Cr
- Adani Enterprises Limited0.8% · ₹10.4 Cr
Exited Exited (3)
- Thermax Limitedwas 2.1% · ₹29.7 Cr
- Tata Communications Limitedwas 1.4% · ₹19.6 Cr
- JB Chemicals & Pharmaceuticals Limitedwas 1.4% · ₹19.4 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 Jun 2026, the weight rose most in Transport Infrastructure (+1.1 pts) and Automobiles (+1.1 pts), and fell most in Electrical Equipment (−2.5 pts) and Telecom - Services (−1.5 pts).
- Transport Infrastructure2.2% → 3.4%+1.1 pts
- Automobiles7.3% → 8.3%+1.1 pts
- Metals & Minerals Trading0.0% → 0.8%new+0.8 pts
- Commercial Services & Supplies2.1% → 2.7%+0.6 pts
- Healthcare Services12.0% → 12.6%+0.6 pts
- IT - Software3.8% → 4.3%+0.5 pts
- Electrical Equipment4.5% → 2.0%−2.5 pts
- Telecom - Services4.9% → 3.4%−1.5 pts
- Pharmaceuticals & Biotechnology8.3% → 7.1%−1.3 pts
- Retailing7.2% → 6.9%−0.3 pts
- Capital Markets1.3% → 1.1%−0.2 pts
- Industrial Products2.2% → 2.0%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 17.4% | 16.9% | 19.3% | 19.8% |
| Healthcare Services | 9.8% | 12.3% | 12.0% | 12.6% |
| Automobiles | 6.2% | 6.8% | 7.3% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.0% | 8.3% | 7.1% |
| Retailing | 6.0% | 7.2% | 7.2% | 6.9% |
| Auto Components | 5.7% | 6.4% | 6.7% | 6.7% |
| IT - Software | 10.3% | 6.0% | 3.8% | 4.3% |
| Consumer Durables | 0.7% | 2.0% | 3.7% | 4.0% |
| Petroleum Products | 3.5% | 4.1% | 3.7% | 3.7% |
| Telecom - Services | 5.3% | 5.8% | 4.9% | 3.4% |
Allocation in Jul 2026change vs Jun 2026
- Banks (9)19.8%▲ 0.5 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, Jul 2026
4.7%
▼ 2.4 pts vs Jun 2026
- Cash alone
- 4.7%
- 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.