Tata India Innovation Fund
Tata Mutual Fund · FM: Meeta Shetty, Hasmukh Vishariya · INF277KA1CU2 · Direct
NAV ₹10.53 AUM ₹1387 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:23 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +4.9% | +7.6% | +8.7% | +7.7% | — | — | 129/236 | — |
Equity allocation
92.87%
Debt allocation
0.00%
Cash / Liquid
7.13%
Other
0.00%
All Equity Holdings (60) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 65.7 | 4.74% |
| 2 | Reliance Industries Ltd | 47.5 | 3.42% |
| 3 | Axis Bank Ltd | 46.6 | 3.36% |
| 4 | Apollo Hospitals Enterprise Ltd | 44.2 | 3.19% |
| 5 | Bharti Airtel Ltd | 43.4 | 3.13% |
| 6 | Acutaas Chemicals Ltd | 40.5 | 2.92% |
| 7 | Eternal Ltd | 39.7 | 2.86% |
| 8 | HDFC Bank Ltd | 34.0 | 2.45% |
| 9 | Vishal Mega Mart Ltd | 32.6 | 2.35% |
| 10 | Mahindra & Mahindra Ltd | 32.2 | 2.32% |
| 11 | Metropolis Healthcare Ltd | 31.6 | 2.28% |
| 12 | Tech Mahindra Ltd | 31.2 | 2.25% |
| 13 | Hero MotoCorp Ltd | 31.2 | 2.25% |
| 14 | Maruti Suzuki India Ltd | 30.4 | 2.19% |
| 15 | Thermax Ltd | 29.7 | 2.14% |
| 16 | PB Fintech Ltd | 29.2 | 2.11% |
| 17 | Adani Ports & Special Economic Zone Ltd | 28.8 | 2.07% |
| 18 | Dr. Lal PathLabs Ltd | 28.2 | 2.03% |
| 19 | Dixon Technologies (India) Ltd | 24.7 | 1.78% |
| 20 | RBL Bank Ltd | 24.4 | 1.76% |
| 21 | ZF Commercial Vehicle Control Systems India Ltd | 23.7 | 1.71% |
| 22 | Emmvee Photovoltaic Power Ltd | 23.7 | 1.71% |
| 23 | Bank of Baroda | 21.8 | 1.57% |
| 24 | Samvardhana Motherson International Ltd | 20.9 | 1.51% |
| 25 | Dabur India Ltd | 20.1 | 1.45% |
| 26 | TBO Tek Ltd | 19.9 | 1.44% |
| 27 | Tata Communications Ltd | 19.6 | 1.41% |
| 28 | J.B. Chemicals & Pharmaceuticals Ltd | 19.4 | 1.40% |
| 29 | Karur Vysya Bank Ltd | 19.3 | 1.39% |
| 30 | PCBL Chemical Ltd | 18.7 | 1.35% |
| 31 | Adani Energy Solutions Ltd | 18.6 | 1.34% |
| 32 | Swiggy Ltd | 18.3 | 1.32% |
| 33 | Bajaj Finserv Ltd | 17.8 | 1.28% |
| 34 | Kotak Mahindra Bank Ltd | 17.6 | 1.27% |
| 35 | Infosys Ltd | 17.6 | 1.27% |
| 36 | Firstsource Solutions Ltd | 16.8 | 1.21% |
| 37 | Pricol Ltd | 16.2 | 1.17% |
| 38 | Aditya Birla Sun Life AMC Ltd | 16.1 | 1.16% |
| 39 | HealthCare Global Enterprises Ltd | 14.8 | 1.07% |
| 40 | Affle 3i Ltd | 14.7 | 1.06% |
| 41 | Cummins India Ltd | 14.2 | 1.02% |
| 42 | Sai Life Sciences Ltd | 14.1 | 1.02% |
| 43 | Orchid Pharma Ltd | 14.0 | 1.01% |
| 44 | Carborundum Universal Ltd | 13.6 | 0.98% |
| 45 | Craftsman Automation Ltd | 13.3 | 0.96% |
| 46 | Vijaya Diagnostic Centre Ltd | 13.1 | 0.95% |
| 47 | Voltas Ltd | 12.8 | 0.92% |
| 48 | Aurobindo Pharma Ltd | 12.6 | 0.91% |
| 49 | Sona BLW Precision Forgings Ltd | 12.4 | 0.89% |
| 50 | Syngene International Ltd | 12.2 | 0.88% |
| 51 | Aster DM Healthcare Ltd Ordinary Shares | 10.6 | 0.77% |
| 52 | State Bank of India | 10.3 | 0.74% |
| 53 | eClerx Services Ltd | 10.1 | 0.72% |
| 54 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 9.2 | 0.66% |
| 55 | Piramal Pharma Ltd | 6.7 | 0.48% |
| 56 | Havells India Ltd | 5.8 | 0.42% |
| 57 | CG Power & Industrial Solutions Ltd | 4.8 | 0.34% |
| 58 | LG Electronics India Ltd | 3.9 | 0.28% |
| 59 | Meesho Ltd | 2.2 | 0.16% |
| 60 | Laxmi Dental Ltd | 1.1 | 0.08% |
All disclosed equity positions are shown.