Tata India Innovation Fund
Monthly portfolio · 23 months through Sep-2026
compared to Aug-2026
Holdings
60
Scheme AUM
₹1,245 cr
New
2
Exited
2
Increased
2
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 4,78,000 | — | 5.07% | -0.09pp | ₹63.18 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 7,26,000 | — | 4.13% | +0.31pp | ₹51.45 cr |
| — | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 2,58,888 | — | 3.74% | +0.68pp | ₹46.56 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 3,67,000 | — | 3.50% | +0.02pp | ₹43.56 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 3,46,000 | — | 3.41% | +0.07pp | ₹42.42 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 2,24,548 | — | 3.17% | +0.15pp | ₹39.45 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 11,50,000 | — | 2.96% | +0.16pp | ₹36.8 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 1,71,217 | — | 2.73% | +0.27pp | ₹34.02 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 2,22,000 | — | 2.72% | +0.03pp | ₹33.83 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,05,000 | — | 2.49% | -0.07pp | ₹30.98 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 27,62,115 | — | 2.24% | -0.03pp | ₹27.9 cr |
| — | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 20,755 | — | 2.18% | -0.11pp | ₹27.19 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 21,500 | — | 2.07% | -0.09pp | ₹25.73 cr |
| — | ATHER ENERGY LTD INE0LEZ01016 | Automobiles | 1,65,592 | — | 1.90% | -0.21pp | ₹23.6 cr |
| — | TBO TEK LTD INE673O01025 | Leisure Services | 1,39,421 | — | 1.89% | +0.08pp | ₹23.5 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | 6,91,242 | — | 1.75% | +0.10pp | ₹21.84 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 92,442 | — | 1.74% | — | ₹21.64 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 6,52,076 | — | 1.70% | +0.02pp | ₹21.18 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 3,84,420 | — | 1.67% | +0.01pp | ₹20.82 cr |
| — | PCBL CHEMICAL LTD INE602A01031 | Chemicals & Petrochemicals | 5,83,444 | — | 1.55% | +0.18pp | ₹19.32 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 7,64,677 | — | 1.54% | -0.06pp | ₹19.12 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,79,630 | — | 1.54% | -0.96pp | ₹19.11 cr |
| — | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 4,50,000 | — | 1.51% | +0.11pp | ₹18.77 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 7,33,363 | — | 1.51% | +0.07pp | ₹18.76 cr |
| Reduced | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 55,000 | -5,000 | 1.45% | +0.04pp | ₹18.04 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 1,75,711 | — | 1.40% | -0.08pp | ₹17.47 cr |
| — | SAI LIFE SCIENCES LTD INE570L01029 | Pharmaceuticals & Biotechnology | 1,14,131 | — | 1.40% | +0.16pp | ₹17.4 cr |
| Reduced | RBL BANK LTD INE976G01028 | Banks | 4,10,000 | -2,50,000 | 1.33% | -0.54pp | ₹16.54 cr |
| — | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 1,24,731 | — | 1.32% | +0.01pp | ₹16.4 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 2,36,598 | — | 1.27% | -0.02pp | ₹15.76 cr |
| — | AFFLE 3I LTD INE00WC01027 | IT - Services | 1,03,477 | — | 1.26% | +0.03pp | ₹15.64 cr |
| — | MANIPAL HEALTH ENTERPRISES LTD INE459N01021 | Healthcare Services | 2,17,500 | — | 1.24% | +0.01pp | ₹15.41 cr |
| Reduced | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 9,12,500 | -5,00,000 | 1.20% | -0.59pp | ₹14.9 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 1,15,433 | — | 1.16% | +0.21pp | ₹14.46 cr |
| — | ORCHID PHARMA LTD INE191A01027 | Pharmaceuticals & Biotechnology | 1,44,093 | — | 1.15% | +0.11pp | ₹14.37 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 96,940 | — | 1.12% | +0.03pp | ₹13.94 cr |
| — | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 1,39,338 | — | 1.11% | +0.02pp | ₹13.87 cr |
| — | ASTER DM QUALITY CARE LTD INE914M01019 | Healthcare Services | 1,95,700 | — | 1.10% | — | ₹13.64 cr |
| — | TORRENT PHARMACEUTICALS LTD INE685A01028 | Pharmaceuticals & Biotechnology | 28,009 | — | 1.08% | +0.03pp | ₹13.44 cr |
| — | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 80,000 | — | 1.07% | +0.05pp | ₹13.38 cr |
| New | PRASOL CHEMICALS LTD INE455U01024 | Chemicals & Petrochemicals | 1,58,281 | — | 1.07% | — | ₹13.28 cr |
| New | DR REDDYS LABORATORIES LTD INE089A01031 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.99% | — | ₹12.33 cr |
| Reduced | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 11,555 | -2,500 | 0.97% | -0.20pp | ₹12.04 cr |
| Reduced | PRICOL LTD INE726V01018 | Auto Components | 1,59,429 | -50,000 | 0.96% | -0.29pp | ₹11.92 cr |
| — | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 25,000 | — | 0.96% | +0.01pp | ₹11.9 cr |
| Reduced | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 1,35,000 | -55,000 | 0.90% | -0.25pp | ₹11.21 cr |
| — | VOLTAS LTD INE226A01021 | Consumer Durables | 1,00,000 | — | 0.86% | -0.03pp | ₹10.7 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 2,77,220 | — | 0.81% | -0.02pp | ₹10.13 cr |
| — | ADANI ENTERPRISES LTD INE423A01024 | Metals & Minerals Trading | 34,686 | — | 0.81% | +0.07pp | ₹10.07 cr |
| — | SPR AUTO TECHNOLOGIES LTD INE526E01018 | Auto Components | 21,000 | — | 0.79% | +0.07pp | ₹9.77 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 1,00,000 | — | 0.77% | -0.02pp | ₹9.6 cr |
| — | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 0.66% | +0.02pp | ₹8.26 cr |
| Increased | RAINBOW CHILDRENS MEDICARE LTD INE961O01016 | Healthcare Services | 50,391 | +50,000 | 0.53% | +0.53pp | ₹6.62 cr |
| Increased | ZENSAR TECHNOLOGIES LTD INE520A01027 | IT - Software | 1,53,791 | +56,631 | 0.52% | +0.19pp | ₹6.49 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 50,000 | — | 0.41% | -0.05pp | ₹5.08 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 25,000 | — | 0.35% | +0.03pp | ₹4.31 cr |
| — | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 50,000 | — | 0.34% | — | ₹4.27 cr |
| Reduced | ECLERX SERVICES LTD INE738I01010 | Commercial Services & Supplies | 18,952 | -50,000 | 0.28% | -0.73pp | ₹3.45 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 1,12,590 | — | 0.21% | +0.04pp | ₹2.56 cr |
| — | LAXMI DENTAL LTD INE0WO601020 | Healthcare Equipment & Supplies | 50,251 | — | 0.08% | +0.01pp | ₹0.96 cr |
| Exited | BAJAJ FINSERV LTD INE918I01026 | Finance | — | -1,00,000 | — | -1.50pp | — |
| Exited | BANK OF BARODA INE028A01039 | Banks | — | -8,00,000 | — | -1.42pp | — |
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) TREPS | 5.54% | ₹69 cr |
| J) REPO | 0.44% | ₹5.49 cr |
| CASH / NET CURRENT ASSET | 2.38% | ₹30.14 cr |