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
₹1,439 Cr
down ₹58.9 Cr vs Jan 2026
- Stocks held
- 58
- down 2 vs Jan 2026
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 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 February 2026 it disclosed 58 stocks worth ₹1,439 Cr, down ₹58.9 Cr from Jan 2026. Its largest positions were Axis Bank Limited (5.2%), ICICI Bank Limited (4.6%), PB Fintech Limited (3.7%); the ten largest together made up 35.2% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2026 the fund entered 0 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
82%
Holds more stocks than 82% of peers
Cash
67%
Holds more cash than 67% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 5.25% | up 0.26 pts | ₹75.6 Cr | up ₹74 L | Added |
| ICICI Bank Limited | 4.58% | up 0.26 pts | ₹65.9 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 4.57% | up 2.93 pts | ₹65.8 Cr | up ₹41.3 Cr | Added |
| PB Fintech Limited | 3.65% | down 0.27 pts | ₹52.5 Cr | down ₹6.1 Cr | Trimmed |
| Reliance Industries Limited | 3.55% | up 0.14 pts | ₹51.2 Cr | down ₹6 L | Held |
| Adani Ports and Special Economic Zone Limited | 3.53% | up 0.36 pts | ₹50.8 Cr | up ₹3.4 Cr | Added |
| Dr. Lal Path Labs Limited | 3.19% | up 0.57 pts | ₹45.9 Cr | up ₹6.7 Cr | Added |
| Bharti Airtel Limited | 3.06% | down 0.02 pts | ₹44.1 Cr | down ₹2.1 Cr | Trimmed |
| Larsen & Toubro Limited | 3.02% | up 0.35 pts | ₹43.4 Cr | up ₹3.5 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.77% | up 0.40 pts | ₹39.9 Cr | up ₹4.4 Cr | Added |
| HDFC Bank Limited | 2.63% | down 0.01 pts | ₹37.8 Cr | down ₹1.8 Cr | Trimmed |
| Hero MotoCorp Limited | 2.58% | up 0.18 pts | ₹37.1 Cr | up ₹1.1 Cr | Added |
| Eternal Limited | 2.57% | down 0.17 pts | ₹36.9 Cr | down ₹4.1 Cr | Trimmed |
| Vishal Mega Mart Limited | 2.26% | up 0.78 pts | ₹32.5 Cr | up ₹10.3 Cr | Added |
| Tata Communications Limited | 2.21% | up 0.12 pts | ₹31.9 Cr | up ₹54 L | Added |
| Karur Vysya Bank Limited | 2.16% | up 0.24 pts | ₹31.1 Cr | up ₹2.4 Cr | Added |
| Mahindra & Mahindra Limited | 2.12% | up 0.06 pts | ₹30.6 Cr | down ₹31 L | Trimmed |
| Tech Mahindra Limited | 2.09% | down 2.82 pts | ₹30.1 Cr | down ₹43.4 Cr | Trimmed |
| Affle (India) Limited | 1.95% | down 0.16 pts | ₹28 Cr | down ₹3.5 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.93% | up 0.11 pts | ₹27.8 Cr | up ₹45 L | Added |
| Acutaas Chemicals Limited | 1.80% | up 0.27 pts | ₹25.9 Cr | up ₹3 Cr | Added |
| Bank of Baroda | 1.79% | up 0.99 pts | ₹25.8 Cr | up ₹13.8 Cr | Added |
| Dabur India Limited | 1.71% | up 0.10 pts | ₹24.6 Cr | up ₹57 L | Added |
| Maruti Suzuki India Limited | 1.70% | up 0.10 pts | ₹24.5 Cr | up ₹43 L | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.62% | up 0.08 pts | ₹23.4 Cr | up ₹27 L | Added |
| Swiggy Limited | 1.60% | up 0.02 pts | ₹23.1 Cr | down ₹61 L | Trimmed |
| Infosys Limited | 1.59% | down 1.43 pts | ₹22.8 Cr | down ₹22.4 Cr | Trimmed |
| Thermax Limited | 1.57% | up 0.18 pts | ₹22.6 Cr | up ₹1.7 Cr | Added |
| eClerx Services Limited | 1.51% | down 0.67 pts | ₹21.7 Cr | down ₹11 Cr | Trimmed |
| RBL Bank Limited | 1.47% | up 0.15 pts | ₹21.1 Cr | up ₹1.4 Cr | Added |
| Bajaj Finserv Limited | 1.38% | up 0.08 pts | ₹19.9 Cr | up ₹41 L | Added |
| Firstsource Solutions Limited | 1.36% | down 0.60 pts | ₹19.6 Cr | down ₹9.8 Cr | Trimmed |
| Aurobindo Pharma Limited | 1.36% | up 0.07 pts | ₹19.5 Cr | up ₹20 L | Added |
| Samvardhana Motherson International Limited | 1.31% | up 0.24 pts | ₹18.8 Cr | up ₹2.9 Cr | Added |
| PCBL Limited | 1.25% | up 0.22 pts | ₹18.1 Cr | up ₹2.5 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.20% | up 0.15 pts | ₹17.3 Cr | up ₹1.6 Cr | Added |
| TBO Tek Limited | 1.19% | down 0.11 pts | ₹17.1 Cr | down ₹2.3 Cr | Trimmed |
| Pricol Limited | 1.13% | up 0.14 pts | ₹16.2 Cr | up ₹1.4 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.11% | up 0.12 pts | ₹16 Cr | up ₹1.2 Cr | Added |
| Craftsman Automation Limited | 1.10% | up 0.07 pts | ₹15.8 Cr | up ₹44 L | Added |
| Sonata Software Limited | 1.07% | down 0.15 pts | ₹15.4 Cr | down ₹2.8 Cr | Trimmed |
| Wockhardt Limited | 1.05% | up 0.03 pts | ₹15.2 Cr | down ₹23 L | Trimmed |
| Emmvee Photovoltaic Power Limited | 0.94% | up 0.05 pts | ₹13.5 Cr | up ₹24 L | Added |
| Healthcare Global Enterprises Limited | 0.89% | up 0.01 pts | ₹12.9 Cr | down ₹37 L | Trimmed |
| Newgen Software Technologies Limited | 0.88% | down 0.09 pts | ₹12.6 Cr | down ₹1.8 Cr | Trimmed |
| State Bank of India | 0.83% | up 0.12 pts | ₹12 Cr | up ₹1.2 Cr | Added |
| Syngene International Limited | 0.81% | down 0.06 pts | ₹11.7 Cr | down ₹1.4 Cr | Trimmed |
| Carborundum Universal Limited | 0.66% | up 0.05 pts | ₹9.5 Cr | up ₹40 L | Added |
| Vijaya Diagnostic Centre Limited | 0.66% | up 0.05 pts | ₹9.4 Cr | up ₹43 L | Added |
| Orchid Pharma Limited | 0.62% | down 0.05 pts | ₹8.9 Cr | down ₹1.1 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (2)
- Delhivery Limitedwas 2.8% · ₹42.3 Cr
- Neogen Chemicals Ltd.was 0.8% · ₹11.4 Cr
Added Biggest additions
- Bank of Barodaup ₹13.8 Cr (+0.99% pts)
- Vishal Mega Mart Limitedup ₹10.3 Cr (+0.78% pts)
- Dr. Lal Path Labs Limitedup ₹6.7 Cr (+0.57% pts)
- Apollo Hospitals Enterprise 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 Jan 2026, the weight rose most in Banks (+2.6 pts) and Healthcare Services (+1.6 pts), and fell most in IT - Software (−4.4 pts) and Transport Services (−2.9 pts).
- Banks17.4% → 20.1%+2.6 pts
- Healthcare Services9.8% → 11.4%+1.6 pts
- Auto Components5.7% → 6.6%+0.9 pts
- Retailing6.0% → 6.9%+0.8 pts
- Pharmaceuticals & Biotechnology6.1% → 6.8%+0.7 pts
- Automobiles6.2% → 6.7%+0.5 pts
- IT - Software10.3% → 5.9%−4.4 pts
- Transport Services2.9% → 0.0%exited−2.9 pts
- Commercial Services & Supplies4.2% → 3.0%−1.2 pts
- Chemicals & Petrochemicals1.8% → 1.3%−0.5 pts
- Financial Technology (fintech)4.0% → 3.8%−0.2 pts
- IT - Services2.1% → 2.0%−0.1 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 | Feb 2026 |
|---|---|---|
| Banks | 17.4% | 20.1% |
| Healthcare Services | 9.8% | 11.4% |
| Retailing | 6.0% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.1% | 6.8% |
| Automobiles | 6.2% | 6.7% |
| Auto Components | 5.7% | 6.6% |
| IT - Software | 10.3% | 5.9% |
| Telecom - Services | 5.3% | 5.5% |
| Financial Technology (fintech) | 4.0% | 3.8% |
| Petroleum Products | 3.5% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (8)20.1%▲ 2.6 pts
- Healthcare Services (7)11.4%▲ 1.6 pts
- Retailing (4)6.9%▲ 0.8 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. More on reading cash.
Cash & debt, Feb 2026
4.6%
▲ 2.9 pts vs Jan 2026
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 4.6%
- lowest to highest · record 4.6% in Feb 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.