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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
₹1,346 Cr
down ₹22.6 Cr vs Jul 2026
- Stocks held
- 60
- down 1 vs Jul 2026
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 18
Tata India Innovation Fund is an active equity fund in the Sectoral / Thematic category from Tata Mutual Fund. In August 2026 it disclosed 60 stocks worth ₹1,346 Cr, down ₹22.6 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (5.2%), HDFC Bank Limited (3.8%), Reliance Industries Limited (3.5%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 6.9%. Compared with Jul 2026 the fund entered 3 new stocks and exited 4.
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
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.94% | up 2.24 pts | ₹93.3 Cr | up ₹29 Cr | Added |
| ICICI Bank Limited | 5.16% | up 0.15 pts | ₹69.5 Cr | up ₹89 L | Added |
| HDFC Bank Limited | 3.82% | up 0.68 pts | ₹51.5 Cr | up ₹8.4 Cr | Added |
| Reliance Industries Limited | 3.48% | down 0.03 pts | ₹46.9 Cr | down ₹1.1 Cr | Trimmed |
| Axis Bank Limited | 3.34% | up 0.23 pts | ₹45 Cr | up ₹2.4 Cr | Added |
| Adani Ports and Special Economic Zone Limited | 3.06% | down 0.14 pts | ₹41.2 Cr | down ₹2.7 Cr | Trimmed |
| Bharti Airtel Limited | 3.02% | down 0.21 pts | ₹40.7 Cr | down ₹3.6 Cr | Trimmed |
| Eternal Limited | 2.80% | up 0.15 pts | ₹37.7 Cr | up ₹1.4 Cr | Added |
| Tech Mahindra Limited | 2.69% | up 0.01 pts | ₹36.1 Cr | down ₹52 L | Trimmed |
| Mahindra & Mahindra Limited | 2.56% | down 0.05 pts | ₹34.5 Cr | down ₹1.2 Cr | Trimmed |
| PB Fintech Limited | 2.50% | up 0.40 pts | ₹33.7 Cr | up ₹4.9 Cr | Added |
| Dr. Lal Path Labs Limited | 2.46% | up 0.08 pts | ₹33.1 Cr | up ₹50 L | Added |
| Dixon Technologies (India) Limited | 2.29% | up 0.16 pts | ₹30.8 Cr | up ₹1.7 Cr | Added |
| Vishal Mega Mart Limited | 2.27% | up 0.11 pts | ₹30.6 Cr | up ₹98 L | Added |
| Maruti Suzuki India Limited | 2.16% | down 0.07 pts | ₹29.1 Cr | down ₹1.5 Cr | Trimmed |
| Ather Energy Limited | 2.11% | up 0.59 pts | ₹28.4 Cr | up ₹7.6 Cr | Added |
| RBL Bank Limited | 1.87% | up 0.05 pts | ₹25.1 Cr | up ₹32 L | Added |
| TBO Tek Limited | 1.81% | up 0.25 pts | ₹24.3 Cr | up ₹3 Cr | Added |
| Samvardhana Motherson International Limited | 1.79% | up 0.24 pts | ₹24.1 Cr | up ₹2.8 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.74% | up 0.11 pts | ₹23.4 Cr | up ₹1.1 Cr | Added |
| Karur Vysya Bank Limited | 1.68% | up 0.05 pts | ₹22.7 Cr | up ₹34 L | Added |
| Metropolis Healthcare Limited | 1.66% | up 0.03 pts | ₹22.4 Cr | down ₹0 L | Held |
| Emmvee Photovoltaic Power Limited | 1.65% | up 0.05 pts | ₹22.2 Cr | up ₹29 L | Added |
| Swiggy Limited | 1.60% | up 0.01 pts | ₹21.6 Cr | down ₹23 L | Trimmed |
| Bajaj Finserv Limited | 1.50% | up 0.02 pts | ₹20.2 Cr | down ₹8 L | Held |
| Infosys Limited | 1.48% | up 0.03 pts | ₹19.9 Cr | up ₹7 L | Held |
| Firstsource Solutions Limited | 1.44% | down 0.18 pts | ₹19.4 Cr | down ₹2.7 Cr | Trimmed |
| Bank of Baroda | 1.42% | up <0.01 pts | ₹19.1 Cr | down ₹32 L | Trimmed |
| Acutaas Chemicals Limited | 1.41% | down 0.63 pts | ₹19 Cr | down ₹9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.40% | up 0.12 pts | ₹18.9 Cr | up ₹1.3 Cr | Added |
| PCBL Limited | 1.37% | up 0.02 pts | ₹18.5 Cr | down ₹5 L | Held |
| Adani Energy Solutions Limited | 1.31% | down 0.19 pts | ₹17.7 Cr | down ₹2.8 Cr | Trimmed |
| Healthcare Global Enterprises Limited | 1.29% | up 0.13 pts | ₹17.3 Cr | up ₹1.5 Cr | Added |
| Pricol Limited | 1.25% | up 0.13 pts | ₹16.8 Cr | up ₹1.5 Cr | Added |
| Sai Life Sciences Limited | 1.24% | up 0.14 pts | ₹16.7 Cr | up ₹1.7 Cr | Added |
| Manipal Health Enterprises Ltd | 1.23% | up 0.30 pts | ₹16.6 Cr | up ₹3.8 Cr | Added |
| Affle (India) Limited | 1.23% | up 0.03 pts | ₹16.5 Cr | up ₹12 L | Added |
| Craftsman Automation Limited | 1.17% | up 0.16 pts | ₹15.7 Cr | up ₹1.9 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.15% | up 0.08 pts | ₹15.4 Cr | up ₹83 L | Added |
| Aster DM Healthcare Limited | 1.10% | up 0.29 pts | ₹14.8 Cr | up ₹3.7 Cr | Added |
| Vijaya Diagnostic Centre Limited | 1.09% | up 0.14 pts | ₹14.7 Cr | up ₹1.7 Cr | Added |
| Aditya Birla Sun Life AMC Limited | 1.09% | up 0.06 pts | ₹14.7 Cr | up ₹56 L | Added |
| Torrent Pharmaceuticals Limited | 1.05% | up 0.01 pts | ₹14.2 Cr | down ₹16 L | Trimmed |
| Orchid Pharma Limited | 1.04% | up <0.01 pts | ₹14 Cr | down ₹23 L | Trimmed |
| Aurobindo Pharma Limited | 1.02% | up 0.10 pts | ₹13.7 Cr | up ₹1.1 Cr | Added |
| eClerx Services Limited | 1.01% | up 0.08 pts | ₹13.6 Cr | up ₹91 L | Added |
| Carborundum Universal Limited | 0.95% | up 0.05 pts | ₹12.8 Cr | up ₹49 L | Added |
| Cummins India Limited | 0.95% | down 0.06 pts | ₹12.8 Cr | down ₹1 Cr | Trimmed |
| Voltas Limited | 0.89% | down 0.08 pts | ₹11.9 Cr | down ₹1.3 Cr | Trimmed |
| Syngene International Limited | 0.83% | up 0.04 pts | ₹11.1 Cr | up ₹41 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Shriram Pistons & Rings Limited0.7% · ₹9.7 Cr
- Zensar Technologies Limited0.3% · ₹4.5 Cr
- Rainbow Childrens Medicare Limited<0.1% · ₹6 L
Exited Exited (4)
- Apollo Hospitals Enterprise Limitedwas 3.3% · ₹45.7 Cr
- Hero MotoCorp Limitedwas 1.6% · ₹21.5 Cr
- Dabur India Limitedwas 1.5% · ₹20 Cr
- Ujjivan Small Finance Bank Limitedwas 0.7% · ₹9.4 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 Jul 2026, the weight rose most in Auto Components (+1.7 pts) and Banks (+1.2 pts), and fell most in Healthcare Services (−2.2 pts) and Personal Products (−1.5 pts).
- Auto Components6.7% → 8.4%+1.7 pts
- Banks19.8% → 20.9%+1.2 pts
- IT - Software4.3% → 4.8%+0.5 pts
- Financial Technology (fintech)2.2% → 2.7%+0.5 pts
- Retailing6.9% → 7.4%+0.5 pts
- Leisure Services1.6% → 1.9%+0.3 pts
- Healthcare Services12.6% → 10.4%−2.2 pts
- Personal Products1.5% → 0.0%exited−1.5 pts
- Automobiles8.3% → 7.3%−1.0 pts
- Pharmaceuticals & Biotechnology7.1% → 6.9%−0.2 pts
- Power1.6% → 1.4%−0.2 pts
- Telecom - Services3.4% → 3.2%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 20.1% | 17.2% | 19.8% | 20.9% |
| Healthcare Services | 11.4% | 12.9% | 12.6% | 10.4% |
| Auto Components | 6.6% | 6.5% | 6.7% | 8.4% |
| Retailing | 6.9% | 6.8% | 6.9% | 7.4% |
| Automobiles | 6.7% | 6.3% | 8.3% | 7.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.8% | 7.1% | 6.9% |
| IT - Software | 5.9% | 5.6% | 4.3% | 4.8% |
| Consumer Durables | 0.8% | 3.0% | 4.0% | 4.3% |
| Petroleum Products | 3.7% | 3.6% | 3.7% | 3.7% |
| Transport Infrastructure | 3.7% | 2.1% | 3.4% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)20.9%▲ 1.2 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, Aug 2026
6.9%
▲ 2.2 pts vs Jul 2026
- Cash alone
- 7.0%
- 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.