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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(08/04/2026) 8.9249
Percentage Returns
1 Month Ago 0.06%
3 Months Ago -8.86%
1 Year Ago 4.67%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LTD.Finance - Banks - Private Sector 75.565.25
ICICI BANK LTD.Finance - Banks - Private Sector 65.914.58
PB FINTECH LTD.Financial Technologies (Fintech) 52.543.65
RELIANCE INDUSTRIES LTD.Refineries 51.163.55
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Port & Port Services 50.783.53
DR. LAL PATH LABS LTD.Hospitals & Medical Services 45.853.19
BHARTI AIRTEL LTD.Telecom Services 44.083.06
LARSEN & TOUBRO LTD.Construction, Contracting & Engineering 43.423.02
APOLLO HOSPITALS ENTERPRISE LTD.Hospitals & Medical Services 39.872.77
HDFC BANK LTD.Finance - Banks - Private Sector 37.822.63
HERO MOTOCORP LTD.Auto - 2 & 3 Wheelers 37.122.58
ETERNAL LTD.E-Commerce/E-Retail 36.952.57
VISHAL MEGA MART LTDRetail - Departmental Stores 32.532.26
TATA COMMUNICATIONS LTD.Telecom Services 31.872.21
KARUR VYSYA BANK LTD.Finance - Banks - Private Sector 31.062.16
MAHINDRA & MAHINDRA LTD.Auto - Cars & Jeeps 30.582.12
TECH MAHINDRA LTD.IT Consulting & Software 30.142.09
AFFLE 3I LTD.Entertainment & Media 28.021.95
METROPOLIS HEALTHCARE LTD.Hospitals & Medical Services 27.821.93
ACUTAAS CHEMICALS LTD.Pharmaceuticals 25.911.80
BANK OF BARODAFinance - Banks - Public Sector 25.761.79
DABUR INDIA LTD.Personal Care 24.631.71
MARUTI SUZUKI INDIA LTD.Auto - Cars & Jeeps 24.511.70
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Ancl - Susp. & Braking - Others 23.361.62
SWIGGY LTD.E-Commerce/E-Retail 23.071.60
INFOSYS LTD.IT Consulting & Software 22.841.59
THERMAX LTD.Engineering - General 22.611.57
ECLERX SERVICES LTD.IT Enabled Services 21.741.51
RBL BANK LTD.Finance - Banks - Private Sector 21.101.47
BAJAJ FINSERV LTD.Holding Company 19.931.38
FIRSTSOURCE SOLUTIONS LTD.IT Enabled Services 19.581.36
AUROBINDO PHARMA LTD.Pharmaceuticals 19.531.36
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.Auto Ancl - Electrical 18.831.31
PCBL CHEMICAL LTD.Carbon Black 18.051.25
J.B.CHEMICALS & PHARMACEUTICALS LTD.Pharmaceuticals 17.321.20
TBO TEK LTD.IT Consulting & Software 17.091.19
PRICOL LTD.Auto Ancl - Others 16.241.13
SONA BLW PRECISION FORGINGS LTD.Forgings 16.041.11
CRAFTSMAN AUTOMATION LTD.Engineering - General 15.781.10
SONATA SOFTWARE LTD.IT Consulting & Software 15.441.07
WOCKHARDT LTD.Pharmaceuticals 15.171.05
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 13.490.94
HEALTHCARE GLOBAL ENTERPRISES LTD.Hospitals & Medical Services 12.860.89
NEWGEN SOFTWARE TECHNOLOGIES LTD.IT Consulting & Software 12.600.88
STATE BANK OF INDIAFinance - Banks - Public Sector 12.020.83
SYNGENE INTERNATIONAL LTD.Pharmaceuticals 11.700.81
CARBORUNDUM UNIVERSAL LTD.Abrasives And Grinding Wheels 9.500.66
VIJAYA DIAGNOSTIC CENTRE LTD.Hospitals & Medical Services 9.440.66
ORCHID PHARMA LTD.Pharmaceuticals 8.930.62
ASTER DM HEALTHCARE LTD.Hospitals & Medical Services 8.730.61
AKZO NOBEL INDIA LTD.Paints/Varnishes 7.340.51
UJJIVAN SMALL FINANCE BANK LTD.Finance - Banks - Private Sector 6.440.45
PIRAMAL PHARMA LTDPharmaceuticals 6.250.43
INDOCO REMEDIES LTD.Pharmaceuticals 6.110.42
LG ELECTRONICS INDIA LTDConsumer Electronics 3.970.28
PHYSICSWALLAH LIMITEDEducation - Coaching/Study Material/Others 3.970.28
MEESHO LTD.E-Commerce/E-Retail 1.800.13
Equity
LAXMI DENTAL LIMITEDMedical Equipment & Accessories 0.970.07
Cash
CASH / NET CURRENT ASSET 9.890.68
REPO 55.873.88
Total1439.49100.00