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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
₹1,363 Cr
up ₹115 Cr vs Mar 2026
- Stocks held
- 62
- up 1 vs Mar 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 7
Tata India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In April 2026 it disclosed 62 stocks worth ₹1,363 Cr, up ₹115 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (4.4%), Adani Ports and Special Economic Zone Limited (4.1%), Reliance Industries Limited (3.9%); the ten largest together made up 33.1% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 5.0%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 229 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
71%
Holds more cash than 71% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.97% | up 1.42 pts | ₹67.8 Cr | up ₹23.4 Cr | Added |
| ICICI Bank Limited | 4.43% | down 0.19 pts | ₹60.4 Cr | up ₹2.7 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 4.06% | up 0.55 pts | ₹55.3 Cr | up ₹11.5 Cr | Added |
| Reliance Industries Limited | 3.85% | down 0.10 pts | ₹52.5 Cr | up ₹3.2 Cr | Added |
| Dr. Lal Path Labs Limited | 3.28% | down 0.16 pts | ₹44.8 Cr | up ₹1.8 Cr | Added |
| Bharti Airtel Limited | 3.25% | down 0.10 pts | ₹44.3 Cr | up ₹2.4 Cr | Added |
| Axis Bank Limited | 3.22% | down 1.86 pts | ₹43.9 Cr | down ₹19.5 Cr | Trimmed |
| Larsen & Toubro Limited | 2.99% | up 0.14 pts | ₹40.7 Cr | up ₹5.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.86% | down 0.17 pts | ₹38.9 Cr | up ₹1.1 Cr | Added |
| Eternal Limited | 2.72% | down 0.03 pts | ₹37.1 Cr | up ₹2.7 Cr | Added |
| Vishal Mega Mart Limited | 2.48% | up 0.15 pts | ₹33.8 Cr | up ₹4.7 Cr | Added |
| Hero MotoCorp Limited | 2.43% | down 0.20 pts | ₹33.1 Cr | up ₹23 L | Added |
| HDFC Bank Limited | 2.41% | down 0.08 pts | ₹32.9 Cr | up ₹1.7 Cr | Added |
| Tech Mahindra Limited | 2.40% | down 0.06 pts | ₹32.7 Cr | up ₹2 Cr | Added |
| Mahindra & Mahindra Limited | 2.39% | down 0.10 pts | ₹32.5 Cr | up ₹1.5 Cr | Added |
| Tata Communications Limited | 2.31% | up 0.16 pts | ₹31.5 Cr | up ₹4.6 Cr | Added |
| Acutaas Chemicals Limited | 2.28% | down 0.18 pts | ₹31.1 Cr | up ₹43 L | Added |
| PB Fintech Limited | 2.20% | up 0.14 pts | ₹29.9 Cr | up ₹4.3 Cr | Added |
| Thermax Limited | 2.17% | up 0.27 pts | ₹29.6 Cr | up ₹5.9 Cr | Added |
| Metropolis Healthcare Limited | 2.04% | up 0.01 pts | ₹27.8 Cr | up ₹2.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.66% | down 0.04 pts | ₹22.6 Cr | up ₹1.4 Cr | Added |
| RBL Bank Limited | 1.63% | up 0.10 pts | ₹22.2 Cr | up ₹3.1 Cr | Added |
| Maruti Suzuki India Limited | 1.61% | down 0.02 pts | ₹22 Cr | up ₹1.7 Cr | Added |
| Bank of Baroda | 1.55% | down 0.04 pts | ₹21.1 Cr | up ₹1.3 Cr | Added |
| Dabur India Limited | 1.54% | down 0.02 pts | ₹21 Cr | up ₹1.5 Cr | Added |
| Infosys Limited | 1.52% | down 0.24 pts | ₹20.8 Cr | down ₹1.2 Cr | Trimmed |
| Swiggy Limited | 1.52% | down 0.08 pts | ₹20.7 Cr | up ₹78 L | Added |
| Firstsource Solutions Limited | 1.44% | down 0.06 pts | ₹19.6 Cr | up ₹88 L | Added |
| Karur Vysya Bank Limited | 1.40% | down 0.11 pts | ₹19.1 Cr | up ₹27 L | Added |
| Emmvee Photovoltaic Power Limited | 1.33% | up 0.13 pts | ₹18.1 Cr | up ₹3.1 Cr | Added |
| TBO Tek Limited | 1.28% | up 0.10 pts | ₹17.5 Cr | up ₹2.8 Cr | Added |
| Bajaj Finserv Limited | 1.28% | down 0.03 pts | ₹17.5 Cr | up ₹1.2 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.26% | down 0.13 pts | ₹17.2 Cr | down ₹18 L | Trimmed |
| Samvardhana Motherson International Limited | 1.26% | up 0.07 pts | ₹17.1 Cr | up ₹2.3 Cr | Added |
| PCBL Limited | 1.24% | up 0.11 pts | ₹17 Cr | up ₹2.8 Cr | Added |
| Craftsman Automation Limited | 1.18% | up 0.01 pts | ₹16.1 Cr | up ₹1.5 Cr | Added |
| Wockhardt Limited | 1.14% | up 0.09 pts | ₹15.5 Cr | up ₹2.4 Cr | Added |
| Pricol Limited | 1.13% | up 0.02 pts | ₹15.4 Cr | up ₹1.6 Cr | Added |
| Affle (India) Limited | 1.08% | down 0.12 pts | ₹14.7 Cr | down ₹28 L | Trimmed |
| Sonata Software Limited | 1.08% | up 0.11 pts | ₹14.7 Cr | up ₹2.6 Cr | Added |
| Healthcare Global Enterprises Limited | 0.99% | down <0.01 pts | ₹13.5 Cr | up ₹1.1 Cr | Added |
| Syngene International Limited | 0.95% | up 0.09 pts | ₹13 Cr | up ₹2.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.89% | down 0.27 pts | ₹12.1 Cr | down ₹2.3 Cr | Trimmed |
| Aurobindo Pharma Limited | 0.82% | down 0.02 pts | ₹11.1 Cr | up ₹68 L | Added |
| Carborundum Universal Limited | 0.81% | up 0.09 pts | ₹11 Cr | up ₹2 Cr | Added |
| Vijaya Diagnostic Centre Limited | 0.80% | up 0.13 pts | ₹11 Cr | up ₹2.6 Cr | Added |
| eClerx Services Limited | 0.80% | down 0.07 pts | ₹10.8 Cr | up ₹3 L | Held |
| State Bank of India | 0.78% | down <0.01 pts | ₹10.7 Cr | up ₹89 L | Added |
| Adani Power Limited | 0.77% | up 0.17 pts | ₹10.5 Cr | up ₹3 Cr | Added |
| Aster DM Healthcare Limited | 0.75% | down 0.03 pts | ₹10.2 Cr | up ₹45 L | Added |
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Havells India Limited0.5% · ₹6.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Adani Ports and Special Economic Zone Limitedup ₹11.5 Cr (+0.55% pts)
- Thermax Limitedup ₹5.9 Cr (+0.27% pts)
- Larsen & Toubro Limitedup ₹5.2 Cr (+0.14% pts)
- Vishal Mega Mart Limitedup ₹4.7 Cr (+0.15% pts)
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 Mar 2026, the weight rose most in Transport Infrastructure (+0.6 pts) and Consumer Durables (+0.6 pts), and fell most in Banks (−2.0 pts) and Other Consumer Services (−0.3 pts).
- Transport Infrastructure3.6% → 4.3%+0.6 pts
- Consumer Durables1.4% → 2.0%+0.6 pts
- Electrical Equipment3.2% → 3.7%+0.5 pts
- Construction3.0% → 3.1%+0.2 pts
- Power0.6% → 0.8%+0.2 pts
- Financial Technology (fintech)2.1% → 2.3%+0.2 pts
- Banks18.9% → 16.9%−2.0 pts
- Other Consumer Services0.3% → 0.1%−0.3 pts
- Automobiles7.0% → 6.8%−0.2 pts
- IT - Software6.2% → 6.0%−0.2 pts
- Auto Components6.6% → 6.4%−0.1 pts
- IT - Services1.2% → 1.1%−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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 17.4% | 18.9% | 16.9% |
| Healthcare Services | 9.8% | 12.2% | 12.3% |
| Retailing | 6.0% | 7.1% | 7.2% |
| Pharmaceuticals & Biotechnology | 6.1% | 7.0% | 7.0% |
| Automobiles | 6.2% | 7.0% | 6.8% |
| Auto Components | 5.7% | 6.6% | 6.4% |
| IT - Software | 10.3% | 6.2% | 6.0% |
| Telecom - Services | 5.3% | 5.7% | 5.8% |
| Transport Infrastructure | 3.2% | 3.6% | 4.3% |
| Petroleum Products | 3.5% | 4.1% | 4.1% |
Allocation in Apr 2026change vs Mar 2026
- Banks (8)16.9%▼ 2.0 pts
- Healthcare Services (7)12.3%
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, Apr 2026
5.0%
▲ 1.4 pts vs Mar 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.