Tata India Innovation Fund
Monthly portfolio · 22 months through Aug-2026
compared to Jul-2026
Holdings
60
Scheme AUM
₹1,346 cr
New
3
Exited
4
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 4,78,000 | — | 5.16% | +0.15pp | ₹69.5 cr |
| Increased | HDFC BANK LTD INE040A01034 | Banks | 7,26,000 | +1,50,000 | 3.82% | +0.67pp | ₹51.47 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 3,67,000 | — | 3.48% | -0.03pp | ₹46.87 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 3,46,000 | — | 3.34% | +0.23pp | ₹44.98 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,58,888 | — | 3.06% | -0.15pp | ₹41.24 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 2,24,548 | — | 3.02% | -0.22pp | ₹40.69 cr |
| Reduced | ETERNAL LTD INE758T01015 | Retailing | 11,50,000 | -50,000 | 2.80% | +0.15pp | ₹37.73 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 2,22,000 | — | 2.69% | +0.01pp | ₹36.14 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,05,000 | — | 2.56% | -0.05pp | ₹34.46 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,79,630 | — | 2.50% | +0.40pp | ₹33.68 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,71,217 | — | 2.46% | +0.08pp | ₹33.12 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 20,755 | — | 2.29% | +0.16pp | ₹30.82 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 27,62,115 | — | 2.27% | +0.11pp | ₹30.56 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 21,500 | — | 2.16% | -0.08pp | ₹29.13 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 1,65,592 | — | 2.11% | +0.58pp | ₹28.44 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 6,60,000 | — | 1.87% | +0.06pp | ₹25.1 cr |
| — | TBO TEK LTD INE673O01025 | Leisure Services | 1,39,421 | — | 1.81% | +0.25pp | ₹24.33 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 14,12,500 | — | 1.79% | +0.23pp | ₹24.11 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 92,442 | — | 1.74% | +0.11pp | ₹23.43 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 6,52,076 | — | 1.68% | +0.05pp | ₹22.67 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 3,84,420 | — | 1.66% | +0.02pp | ₹22.39 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | 6,91,242 | — | 1.65% | +0.05pp | ₹22.24 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 7,64,677 | — | 1.60% | +0.01pp | ₹21.56 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 1,00,000 | — | 1.50% | +0.02pp | ₹20.21 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 1,75,711 | — | 1.48% | +0.03pp | ₹19.92 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 7,33,363 | — | 1.44% | -0.18pp | ₹19.42 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 8,00,000 | — | 1.42% | — | ₹19.09 cr |
| Reduced | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 60,000 | -30,000 | 1.41% | -0.63pp | ₹18.96 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 4,50,000 | — | 1.40% | +0.12pp | ₹18.87 cr |
| — | PCBL CHEMICAL LTD INE602A01031 | Chemicals & Petrochemicals | 5,83,444 | — | 1.37% | +0.01pp | ₹18.5 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1,24,731 | — | 1.31% | -0.19pp | ₹17.68 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 2,36,598 | — | 1.29% | +0.13pp | ₹17.35 cr |
| Reduced | PRICOL LTD INE726V01018 | Auto Components | 2,09,429 | -10,000 | 1.25% | +0.13pp | ₹16.82 cr |
| — | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 1,14,131 | — | 1.24% | +0.14pp | ₹16.66 cr |
| — | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 2,17,500 | — | 1.23% | +0.29pp | ₹16.59 cr |
| — | AFFLE 3I LTD INE00WC01027 | IT - Services | 1,03,477 | — | 1.23% | +0.03pp | ₹16.53 cr |
| — | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 14,055 | — | 1.17% | +0.16pp | ₹15.74 cr |
| — | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 1,90,000 | — | 1.15% | +0.08pp | ₹15.45 cr |
| Increased | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 1,95,700 | +60,328 | 1.10% | +0.29pp | ₹14.79 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 96,940 | — | 1.09% | +0.14pp | ₹14.72 cr |
| — | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 1,39,338 | — | 1.09% | +0.06pp | ₹14.66 cr |
| — | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 28,009 | — | 1.05% | — | ₹14.19 cr |
| — | ORCHID PHARMA LTD INE191A01027 | Pharmaceuticals & Biotechnology | 1,44,093 | — | 1.04% | — | ₹13.99 cr |
| — | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 80,000 | — | 1.02% | +0.10pp | ₹13.74 cr |
| — | ECLERX SERVICES LTD INE738I01010 | Commercial Services & Supplies | 68,952 | — | 1.01% | +0.08pp | ₹13.63 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 1,15,433 | — | 0.95% | +0.05pp | ₹12.77 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 25,000 | — | 0.95% | -0.06pp | ₹12.76 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 1,00,000 | — | 0.89% | -0.08pp | ₹11.94 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 2,77,220 | — | 0.83% | +0.05pp | ₹11.11 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 1,00,000 | — | 0.79% | +0.04pp | ₹10.6 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 34,686 | — | 0.74% | -0.02pp | ₹9.92 cr |
| New | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 21,000 | — | 0.72% | — | ₹9.68 cr |
| — | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 0.64% | +0.07pp | ₹8.58 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 50,000 | — | 0.46% | — | ₹6.22 cr |
| — | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 50,000 | — | 0.34% | +0.02pp | ₹4.58 cr |
| New | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 97,160 | — | 0.33% | — | ₹4.47 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 25,000 | — | 0.32% | +0.05pp | ₹4.24 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 1,12,590 | — | 0.17% | +0.02pp | ₹2.31 cr |
| — | LAXMI DENTAL LTD INE0WO601020 | Healthcare Equipment & Supplies | 50,251 | — | 0.07% | -0.01pp | ₹0.98 cr |
| New | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 391 | — | 0.00% | — | ₹0.06 cr |
| Exited | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | — | -50,972 | — | -3.34pp | — |
| Exited | HERO MOTOCORP LTD INE158A01026 | Automobiles | — | -40,000 | — | -1.57pp | — |
| Exited | DABUR INDIA LTD INE016A01026 | Personal Products | — | -4,75,000 | — | -1.46pp | — |
| Exited | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | — | -13,14,796 | — | -0.69pp | — |
Cash & other
| GOVERNMENT SECURITIES TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS TOTAL | 0.00% | ₹0 cr |
| NON-CONVERTIBLE DEBENTURES/BONDS/FRN'S TOTAL | 0.00% | ₹0 cr |
| SECURITISED DEBT TOTAL | 0.00% | ₹0 cr |
| PRIVATELY PLACED DEBENTURE TOTAL | 0.00% | ₹0 cr |
| MONEY MARKET INSTRUMENTS TOTAL | 0.00% | ₹0 cr |
| AIF TOTAL | 0.00% | ₹0 cr |
| MARGIN MONEY DEPOSITS TOTAL | 0.00% | ₹0 cr |
| MUTUAL FUND UNITS TOTAL | 0.00% | ₹0 cr |
| FOREIGN SECURITIES AND /OR OVERSEAS ETF(S) TOTAL | 0.00% | ₹0 cr |
| I) REPO | 5.63% | ₹75.74 cr |
| CASH / NET CURRENT ASSET | 1.36% | ₹17.59 cr |