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PORTFOLIO COMPOSITION

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Tata India Innovation Fund
Fund Tata Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/03/2026) 8.9281
Percentage Returns
1 Month Ago -7.65%
3 Months Ago -8.86%
1 Year Ago 3.61%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LTD.Finance - Banks - Private Sector 74.824.99
TECH MAHINDRA LTD.IT Consulting & Software 73.564.91
ICICI BANK LTD.Finance - Banks - Private Sector 64.774.32
PB FINTECH LTD.Financial Technologies (Fintech) 58.673.92
RELIANCE INDUSTRIES LTD.Refineries 51.213.42
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 47.413.16
BHARTI AIRTEL LTD.Telecom Services 46.183.08
INFOSYS LTD.IT Consulting & Software 45.243.02
DELHIVERY LTD.Logistics - Warehousing/Supply Chain/Others 42.302.82
ETERNAL LTD.E-Commerce/E-Retail 41.042.74
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 39.912.66
HDFC BANK LTD.Finance - Banks - Private Sector 39.592.64
DR. LAL PATH LABS LTD.Hospitals & Medical Services 39.122.61
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 35.972.40
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 35.482.37
ECLERX SERVICES LTD.IT Enabled Services 32.702.18
AFFLE 3I LTD.Entertainment & Media 31.562.11
TATA COMMUNICATIONS LTD.Telecom Services 31.332.09
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 30.892.06
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 29.371.96
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 28.701.92
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 27.371.83
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 24.091.61
DABUR INDIA LTD.Personal Care 24.061.61
SWIGGY LTD.E-Commerce/E-Retail 23.691.58
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 23.091.54
ACUTAAS CHEMICALS LTD.Pharmaceuticals 22.951.53
VISHAL MEGA MART LTDRetail - Departmental Stores 22.191.48
THERMAX LTD.Engineering - General 20.871.39
RBL BANK LTD.Finance - Banks - Private Sector 19.721.32
BAJAJ FINSERV LTD.Holding Company 19.531.30
TBO TEK LTD.IT Consulting & Software 19.411.30
AUROBINDO PHARMA LTD.Pharmaceuticals 19.321.29
SONATA SOFTWARE LTD.IT Consulting & Software 18.271.22
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 15.951.06
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 15.771.05
PCBL CHEMICAL LTD.Carbon Black 15.521.04
WOCKHARDT LTD.Pharmaceuticals 15.401.03
CRAFTSMAN AUTOMATION LTD.Engineering - General 15.341.02
SONA BLW PRECISION FORGINGS LTD.Forgings 14.870.99
PRICOL LTD.Auto Ancl - Others 14.790.99
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 14.420.96
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 13.250.88
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 13.230.88
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 13.130.88
BANK OF BARODAFinance - Banks - Public Sector 11.980.80
NEOGEN CHEMICALS LTD.Chemicals - Speciality 11.390.76
STATE BANK OF INDIAFinance - Banks - Public Sector 10.770.72
ORCHID PHARMA LTD.Pharmaceuticals 10.070.67
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 9.100.61
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 9.010.60
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 7.180.48
AKZO NOBEL INDIA LTD.Paints/Varnishes 7.000.47
INDOCO REMEDIES LTD.Pharmaceuticals 6.570.44
UJJIVAN SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 6.540.44
PIRAMAL PHARMA LTDPharmaceuticals 6.190.41
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 5.480.37
LG ELECTRONICS INDIA LTDConsumer Electronics 3.660.24
MEESHO LTD.E-Commerce/E-Retail 1.960.13
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 0.950.06
Cash
CASH / NET CURRENT ASSET 11.000.74
REPO 13.490.90
Total1498.35100.00