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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(10/07/2026) 9.9917
Percentage Returns
1 Month Ago 5.36%
3 Months Ago 10.91%
1 Year Ago 1.4%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 60.064.33
DR. LAL PATH LABS LTDHospitals & Medical Services 52.653.80
RELIANCE INDUSTRIES LTDRefineries 48.493.50
AXIS BANK LTDFinance - Banks - Private Sector 44.523.21
BHARTI AIRTEL LTDTelecom Services 42.903.10
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 41.683.01
TATA COMMUNICATIONS LTDTelecom Services 39.202.83
ETERNAL LTDE-Commerce/E-Retail 37.592.71
THERMAX LTDEngineering - General 36.142.61
ACUTAAS CHEMICALS LTDPharmaceuticals 36.022.60
VISHAL MEGA MART LTDRetail - Departmental Stores 33.632.43
TECH MAHINDRA LTDIT Consulting & Software 32.942.38
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 32.462.34
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 31.982.31
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 31.872.30
HDFC BANK LTDFinance - Banks - Private Sector 31.722.29
PB FINTECH LTDFinancial Technologies (Fintech) 30.582.21
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 28.672.07
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 24.131.74
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 23.921.73
RBL BANK LTDFinance - Banks - Private Sector 22.771.64
WOCKHARDT LTDPharmaceuticals 22.631.63
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 22.611.63
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 22.491.62
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 21.661.56
BANK OF BARODAFinance - Banks - Public Sector 21.481.55
DABUR INDIA LTDPersonal Care 21.061.52
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 20.591.49
INFOSYS LTDIT Consulting & Software 20.401.47
SWIGGY LTDE-Commerce/E-Retail 19.721.42
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 18.831.36
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 18.281.32
SONA BLW PRECISION FORGINGS LTDForgings 18.221.31
BAJAJ FINSERV LTDHolding Company 17.841.29
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 17.291.25
TBO TEK LTDIT Consulting & Software 17.141.24
PCBL CHEMICAL LTDCarbon Black 16.911.22
SONATA SOFTWARE LTDIT Consulting & Software 15.271.10
PRICOL LTDAuto Ancl - Others 15.141.09
AFFLE 3I LTDEntertainment & Media 15.141.09
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 15.091.09
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 15.081.09
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 14.861.07
CUMMINS INDIA LTDEngines 14.701.06
CRAFTSMAN AUTOMATION LTDEngineering - General 12.750.92
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 12.680.92
SYNGENE INTERNATIONAL LTDPharmaceuticals 12.250.88
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 11.880.86
ADANI POWER LTDPower - Generation/Distribution 11.560.83
ECLERX SERVICES LTDIT Enabled Services 11.440.83
ORCHID PHARMA LTDPharmaceuticals 11.420.82
AUROBINDO PHARMA LTDPharmaceuticals 11.410.82
ASTER DM HEALTHCARE LTDHospitals & Medical Services 9.860.71
STATE BANK OF INDIAFinance - Banks - Public Sector 9.640.70
INTERGLOBE AVIATION LTDAirlines 8.810.64
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 8.430.61
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 8.320.60
JSW DULUX LTDPaints/Varnishes 7.880.57
PIRAMAL PHARMA LTDPharmaceuticals 6.910.50
INDOCO REMEDIES LTDPharmaceuticals 6.330.46
HAVELLS INDIA LTDConsumer Electronics 5.880.42
CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 4.590.33
LG ELECTRONICS INDIA LTDConsumer Electronics 3.810.27
MEESHO LTDE-Commerce/E-Retail 2.060.15
Equity
LAXMI DENTAL LTDMedical Equipment & Accessories 1.170.08
Cash
CASH / NET CURRENT ASSET 10.670.77
REPO 9.750.70
Total1385.82100.00