Tata India Innovation Fund
Monthly portfolio · 19 months through May-2026
compared to Apr-2026
Holdings
65
Scheme AUM
₹1,386 cr
New
5
Exited
2
Increased
2
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI BANK LTD INE090A01021 | Banks | 4,78,000 | — | 4.33% | -0.10pp | ₹60.06 cr |
| — | DR. LAL PATH LABS LTD INE600L01024 | Healthcare Services | 3,27,540 | — | 3.80% | +0.52pp | ₹52.65 cr |
| — | RELIANCE INDUSTRIES LTD INE002A01018 | Petroleum Products | 3,67,000 | — | 3.50% | -0.35pp | ₹48.49 cr |
| — | AXIS BANK LTD INE238A01034 | Banks | 3,46,000 | — | 3.21% | -0.01pp | ₹44.52 cr |
| — | BHARTI AIRTEL LTD INE397D01024 | Telecom - Services | 2,34,548 | — | 3.10% | -0.15pp | ₹42.9 cr |
| — | APOLLO HOSPITALS ENTERPRISE LTD INE437A01024 | Healthcare Services | 50,972 | — | 3.01% | +0.15pp | ₹41.68 cr |
| — | TATA COMMUNICATIONS LTD INE151A01013 | Telecom - Services | 1,99,477 | — | 2.83% | +0.52pp | ₹39.2 cr |
| — | ETERNAL LTD INE758T01015 | Retailing | 15,00,000 | — | 2.71% | -0.01pp | ₹37.59 cr |
| — | THERMAX LTD INE152A01029 | Electrical Equipment | 72,521 | — | 2.61% | +0.44pp | ₹36.14 cr |
| Reduced | ACUTAAS CHEMICALS LTD INE00FF01025 | Pharmaceuticals & Biotechnology | 1,15,000 | -5,000 | 2.60% | +0.32pp | ₹36.02 cr |
| — | VISHAL MEGA MART LTD INE01EA01019 | Retailing | 27,62,115 | — | 2.43% | -0.05pp | ₹33.63 cr |
| — | TECH MAHINDRA LTD INE669C01036 | IT - Software | 2,22,000 | — | 2.38% | -0.02pp | ₹32.94 cr |
| — | METROPOLIS HEALTHCARE LTD INE112L01020 | Healthcare Services | 5,84,420 | — | 2.34% | +0.30pp | ₹32.46 cr |
| — | MAHINDRA & MAHINDRA LTD INE101A01026 | Automobiles | 1,05,000 | — | 2.31% | -0.08pp | ₹31.98 cr |
| — | HERO MOTOCORP LTD INE158A01026 | Automobiles | 65,000 | — | 2.30% | -0.13pp | ₹31.87 cr |
| — | HDFC BANK LTD INE040A01034 | Banks | 4,26,000 | — | 2.29% | -0.12pp | ₹31.72 cr |
| — | PB FINTECH LTD INE417T01026 | Financial Technology (Fintech) | 1,79,630 | — | 2.21% | +0.01pp | ₹30.58 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | Transport Infrastructure | 1,58,888 | -1,75,000 | 2.07% | -1.99pp | ₹28.67 cr |
| — | FIRSTSOURCE SOLUTIONS LTD INE684F01012 | Commercial Services & Supplies | 9,18,395 | — | 1.74% | +0.30pp | ₹24.13 cr |
| Increased | DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | Consumer Durables | 20,755 | +13,423 | 1.73% | +1.13pp | ₹23.92 cr |
| — | RBL BANK LTD INE976G01028 | Banks | 6,60,000 | — | 1.64% | +0.01pp | ₹22.77 cr |
| — | WOCKHARDT LTD INE049B01025 | Pharmaceuticals & Biotechnology | 1,11,384 | — | 1.63% | +0.49pp | ₹22.63 cr |
| — | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | Auto Components | 15,407 | — | 1.63% | -0.03pp | ₹22.61 cr |
| — | EMMVEE PHOTOVOLTAIC POWER LTD INE1C6T01020 | Electrical Equipment | 6,91,242 | — | 1.62% | +0.29pp | ₹22.49 cr |
| — | MARUTI SUZUKI INDIA LTD INE585B01010 | Automobiles | 16,500 | — | 1.56% | -0.05pp | ₹21.66 cr |
| — | BANK OF BARODA INE028A01039 | Banks | 8,00,000 | — | 1.55% | — | ₹21.48 cr |
| — | DABUR INDIA LTD INE016A01026 | Personal Products | 4,75,000 | — | 1.52% | -0.02pp | ₹21.06 cr |
| — | SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | Auto Components | 14,12,500 | — | 1.49% | +0.23pp | ₹20.59 cr |
| — | INFOSYS LTD INE009A01021 | IT - Software | 1,75,711 | — | 1.47% | -0.05pp | ₹20.4 cr |
| — | SWIGGY LTD INE00H001014 | Retailing | 7,64,677 | — | 1.42% | -0.10pp | ₹19.72 cr |
| — | KARUR VYSYA BANK LTD INE036D01028 | Banks | 6,52,076 | — | 1.36% | -0.04pp | ₹18.83 cr |
| — | J.B.CHEMICALS & PHARMACEUTICALS LTD INE572A01036 | Pharmaceuticals & Biotechnology | 84,332 | — | 1.32% | +0.06pp | ₹18.28 cr |
| Increased | SONA BLW PRECISION FORGINGS LTD INE073K01018 | Auto Components | 3,00,000 | +1,00,000 | 1.31% | +0.42pp | ₹18.22 cr |
| — | BAJAJ FINSERV LTD INE918I01026 | Finance | 1,00,000 | — | 1.29% | +0.01pp | ₹17.84 cr |
| New | KOTAK MAHINDRA BANK LTD INE237A01036 | Banks | 4,50,000 | — | 1.25% | — | ₹17.29 cr |
| — | TBO TEK LTD INE673O01025 | Leisure Services | 1,39,421 | — | 1.24% | -0.04pp | ₹17.14 cr |
| — | PCBL CHEMICAL LTD INE602A01031 | Chemicals & Petrochemicals | 5,83,444 | — | 1.22% | -0.02pp | ₹16.91 cr |
| — | SONATA SOFTWARE LTD INE269A01021 | IT - Software | 5,75,821 | — | 1.10% | +0.02pp | ₹15.27 cr |
| — | PRICOL LTD INE726V01018 | Auto Components | 2,69,429 | — | 1.09% | -0.04pp | ₹15.14 cr |
| — | AFFLE 3I LTD INE00WC01027 | IT - Services | 1,03,477 | — | 1.09% | +0.01pp | ₹15.14 cr |
| New | ADANI ENERGY SOLUTIONS LTD INE931S01010 | Power | 99,731 | — | 1.09% | — | ₹15.09 cr |
| — | HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017 | Healthcare Services | 2,36,598 | — | 1.09% | +0.10pp | ₹15.08 cr |
| New | ADITYA BIRLA SUN LIFE AMC LTD INE404A01024 | Capital Markets | 1,39,669 | — | 1.07% | — | ₹14.86 cr |
| New | CUMMINS INDIA LTD INE298A01020 | Industrial Products | 25,000 | — | 1.06% | — | ₹14.7 cr |
| Reduced | CRAFTSMAN AUTOMATION LTD INE00LO01017 | Auto Components | 14,055 | -6,895 | 0.92% | -0.26pp | ₹12.75 cr |
| — | VIJAYA DIAGNOSTIC CENTRE LTD INE043W01024 | Healthcare Services | 96,940 | — | 0.92% | +0.12pp | ₹12.68 cr |
| — | SYNGENE INTERNATIONAL LTD INE398R01022 | Healthcare Services | 2,77,220 | — | 0.88% | -0.07pp | ₹12.25 cr |
| — | CARBORUNDUM UNIVERSAL LTD INE120A01034 | Industrial Products | 1,15,433 | — | 0.86% | +0.05pp | ₹11.88 cr |
| — | ADANI POWER LTD INE814H01029 | Power | 4,75,000 | — | 0.83% | +0.06pp | ₹11.56 cr |
| — | ECLERX SERVICES LTD INE738I01010 | Commercial Services & Supplies | 75,872 | — | 0.83% | +0.03pp | ₹11.44 cr |
| — | ORCHID PHARMA LTD INE191A01027 | Pharmaceuticals & Biotechnology | 1,44,093 | — | 0.82% | +0.16pp | ₹11.42 cr |
| — | AUROBINDO PHARMA LTD INE406A01037 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.82% | — | ₹11.41 cr |
| Reduced | ASTER DM HEALTHCARE LTD INE914M01019 | Healthcare Services | 1,35,372 | -10,000 | 0.71% | -0.04pp | ₹9.86 cr |
| — | STATE BANK OF INDIA INE062A01020 | Banks | 1,00,000 | — | 0.70% | -0.08pp | ₹9.64 cr |
| — | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 20,000 | — | 0.64% | +0.01pp | ₹8.81 cr |
| — | UJJIVAN SMALL FINANCE BANK LTD INE551W01018 | Banks | 15,49,157 | — | 0.61% | -0.04pp | ₹8.43 cr |
| — | NEWGEN SOFTWARE TECHNOLOGIES LTD INE619B01017 | IT - Software | 1,87,860 | — | 0.60% | -0.10pp | ₹8.32 cr |
| — | JSW DULUX LTD INE133A01011 | Consumer Durables | 25,000 | — | 0.57% | +0.03pp | ₹7.88 cr |
| — | PIRAMAL PHARMA LTD INE0DK501011 | Pharmaceuticals & Biotechnology | 4,00,000 | — | 0.50% | +0.03pp | ₹6.91 cr |
| — | INDOCO REMEDIES LTD INE873D01024 | Pharmaceuticals & Biotechnology | 3,01,870 | — | 0.46% | — | ₹6.33 cr |
| — | HAVELLS INDIA LTD INE176B01034 | Consumer Durables | 50,000 | — | 0.42% | -0.04pp | ₹5.88 cr |
| New | CG POWER AND INDUSTRIAL SOLUTIONS LTD INE067A01029 | Electrical Equipment | 50,000 | — | 0.33% | — | ₹4.59 cr |
| — | LG ELECTRONICS INDIA LTD INE324D01010 | Consumer Durables | 25,000 | — | 0.27% | -0.02pp | ₹3.81 cr |
| — | MEESHO LTD INE0VDM01015 | Retailing | 1,12,590 | — | 0.15% | -0.01pp | ₹2.06 cr |
| — | LAXMI DENTAL LTD INE0WO601020 | Healthcare Equipment & Supplies | 50,251 | — | 0.08% | +0.01pp | ₹1.17 cr |
| Exited | LARSEN & TOUBRO LTD INE018A01030 | Construction | — | -1,01,500 | — | -2.99pp | — |
| Exited | PHYSICSWALLAH LTD INE0LP301011 | Other Consumer Services | — | -93,517 | — | -0.07pp | — |
Cash & other
| A) REPO | 0.70% | ₹9.75 cr |
| CASH / NET CURRENT ASSET | 0.77% | ₹10.67 cr |