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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(05/05/2026) 9.3030
Percentage Returns
1 Month Ago 9.61%
3 Months Ago -2.67%
1 Year Ago 2.23%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
AXIS BANK LTDFinance - Banks - Private Sector 63.415.08
ICICI BANK LTDFinance - Banks - Private Sector 57.644.62
RELIANCE INDUSTRIES LTDRefineries 49.323.95
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.833.51
DR. LAL PATH LABS LTDHospitals & Medical Services 42.983.44
BHARTI AIRTEL LTDTelecom Services 41.813.35
APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 37.823.03
LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 35.572.85
ETERNAL LTDE-Commerce/E-Retail 34.352.75
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 32.912.64
HDFC BANK LTDFinance - Banks - Private Sector 31.162.50
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 31.022.49
TECH MAHINDRA LTDIT Consulting & Software 30.722.46
ACUTAAS CHEMICALS LTDPharmaceuticals 30.702.46
VISHAL MEGA MART LTDRetail - Departmental Stores 29.092.33
TATA COMMUNICATIONS LTDTelecom Services 26.892.15
PB FINTECH LTDFinancial Technologies (Fintech) 25.652.05
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 25.362.03
THERMAX LTDEngineering - General 23.651.89
INFOSYS LTDIT Consulting & Software 21.971.76
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 21.211.70
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 20.301.63
SWIGGY LTDE-Commerce/E-Retail 19.891.59
BANK OF BARODAFinance - Banks - Public Sector 19.811.59
DABUR INDIA LTDPersonal Care 19.501.56
RBL BANK LTDFinance - Banks - Private Sector 19.121.53
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 18.871.51
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 18.771.50
J.B.CHEMICALS & PHARMACEUTICALS LTDPharmaceuticals 17.411.39
BAJAJ FINSERV LTDHolding Company 16.321.31
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 15.031.20
AFFLE 3I LTDEntertainment & Media 14.991.20
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 14.841.19
TBO TEK LTDIT Consulting & Software 14.741.18
CRAFTSMAN AUTOMATION LTDEngineering - General 14.631.17
SONA BLW PRECISION FORGINGS LTDForgings 14.451.16
PCBL CHEMICAL LTDCarbon Black 14.121.13
PRICOL LTDAuto Ancl - Others 13.851.11
WOCKHARDT LTDPharmaceuticals 13.101.05
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 12.431.00
SONATA SOFTWARE LTDIT Consulting & Software 12.070.97
ECLERX SERVICES LTDIT Enabled Services 10.810.87
SYNGENE INTERNATIONAL LTDPharmaceuticals 10.810.87
AUROBINDO PHARMA LTDPharmaceuticals 10.440.84
NEWGEN SOFTWARE TECHNOLOGIES LTDIT Consulting & Software 9.970.80
STATE BANK OF INDIAFinance - Banks - Public Sector 9.790.78
ASTER DM HEALTHCARE LTDHospitals & Medical Services 9.740.78
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 8.950.72
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 8.350.67
INTERGLOBE AVIATION LTDAirlines 7.890.63
UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 7.820.63
ADANI POWER LTDPower - Generation/Distribution 7.520.60
AKZO NOBEL INDIA LTDPaints/Varnishes 7.110.57
ORCHID PHARMA LTDPharmaceuticals 6.950.56
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 6.290.50
PIRAMAL PHARMA LTDPharmaceuticals 5.460.44
INDOCO REMEDIES LTDPharmaceuticals 4.950.40
PHYSICSWALLAH LTDEducation - Coaching/Study Material/Others 4.000.32
LG ELECTRONICS INDIA LTDConsumer Electronics 3.600.29
MEESHO LTDE-Commerce/E-Retail 1.580.13
Equity
LAXMI DENTAL LTDMedical Equipment & Accessories 0.800.06
Cash
CASH / NET CURRENT ASSET 13.921.10
REPO 30.412.43
Total1248.44100.00