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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(06/11/2026) 10.2840
Percentage Returns
1 Month Ago 5.41%
3 Months Ago 0.13%
1 Year Ago 3.8%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI BANK LTDFinance - Banks - Private Sector 63.185.07
HDFC BANK LTDFinance - Banks - Private Sector 51.454.13
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 46.563.74
RELIANCE INDUSTRIES LTDRefineries 43.563.50
AXIS BANK LTDFinance - Banks - Private Sector 42.423.41
BHARTI AIRTEL LTDTelecom Services 39.453.17
ETERNAL LTDE-Commerce/E-Retail 36.802.96
DR. LAL PATH LABS LTDHospitals & Medical Services 34.022.73
TECH MAHINDRA LTDIT Consulting & Software 33.832.72
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 30.982.49
VISHAL MEGA MART LTDRetail - Departmental Stores 27.902.24
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 27.192.18
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 25.732.07
ATHER ENERGY LTDAuto Ancl - Batteries 23.601.90
TBO TEK LTDIT Consulting & Software 23.501.89
EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 21.841.75
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 21.641.74
KARUR VYSYA BANK LTDFinance - Banks - Private Sector 21.181.70
METROPOLIS HEALTHCARE LTDHospitals & Medical Services 20.821.67
PCBL CHEMICAL LTDCarbon Black 19.321.55
SWIGGY LTDE-Commerce/E-Retail 19.121.54
PB FINTECH LTDFinancial Technologies (Fintech) 19.111.54
KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 18.771.51
FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 18.761.51
ACUTAAS CHEMICALS LTDPharmaceuticals 18.041.45
INFOSYS LTDIT Consulting & Software 17.471.40
SAI LIFE SCIENCES LTDPharmaceuticals 17.401.40
RBL BANK LTDFinance - Banks - Private Sector 16.541.33
ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 16.401.32
HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 15.761.27
AFFLE 3I LTDEntertainment & Media 15.641.26
MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 15.411.24
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 14.901.20
CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 14.461.16
ORCHID PHARMA LTDPharmaceuticals 14.371.15
VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 13.941.12
ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 13.871.11
ASTER DM QUALITY CARE LTDHospitals & Medical Services 13.641.10
TORRENT PHARMACEUTICALS LTDPharmaceuticals 13.441.08
AUROBINDO PHARMA LTDPharmaceuticals 13.381.07
PRASOL CHEMICALS LTDTextiles - Manmade Fibre - PFY/PSF 13.281.07
DR REDDYS LABORATORIES LTDPharmaceuticals 12.330.99
CRAFTSMAN AUTOMATION LTDEngineering - General 12.040.97
PRICOL LTDAuto Ancl - Others 11.920.96
CUMMINS INDIA LTDEngines 11.900.96
SONA BLW PRECISION FORGINGS LTDForgings 11.210.90
VOLTAS LTDConsumer Electronics 10.700.86
SYNGENE INTERNATIONAL LTDPharmaceuticals 10.130.81
ADANI ENTERPRISES LTDTrading & Distributors 10.070.81
SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 9.770.79
STATE BANK OF INDIAFinance - Banks - Public Sector 9.600.77
PIRAMAL PHARMA LTDPharmaceuticals 8.260.66
RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 6.620.53
ZENSAR TECHNOLOGIES LTDIT Consulting & Software 6.490.52
HAVELLS INDIA LTDConsumer Electronics 5.080.41
LG ELECTRONICS INDIA LTDConsumer Electronics 4.310.35
CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 4.270.34
ECLERX SERVICES LTDIT Enabled Services 3.450.28
MEESHO LTDE-Commerce/E-Retail 2.560.21
Equity
LAXMI DENTAL LTDMedical Equipment & Accessories 0.960.08
Cash
CASH / NET CURRENT ASSET 30.142.38
CBLO/Reverse Repo
REPO 5.490.44
TREPS 69.005.54
Total1244.91100.00