Tata India Innovation Fund
Tata Mutual Fund · FM: Meeta Shetty, Hasmukh Vishariya · INF277KA1CU2 · Direct
NAV ₹10.41 AUM ₹1369 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.1% | +4.1% | +19.7% | +2.2% | — | — | 132/234 | 0.96% |
Equity allocation
95.29%
Non-equity allocation (combined)
4.71%
All Equity Holdings (61) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI BANK LTD | 68.6 | 5.01% | — |
| 2 | RELIANCE INDUSTRIES LTD | 48.0 | 3.51% | — |
| 3 | APOLLO HOSPITALS ENTERPRISE LTD | 45.7 | 3.34% | — |
| 4 | BHARTI AIRTEL LTD | 44.3 | 3.24% | — |
| 5 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 43.9 | 3.21% | — |
| 6 | HDFC BANK LTD | 43.1 | 3.15% | — |
| 7 | AXIS BANK LTD | 42.5 | 3.11% | — |
| 8 | TECH MAHINDRA LTD | 36.7 | 2.68% | — |
| 9 | ETERNAL LTD | 36.3 | 2.65% | — |
| 10 | MAHINDRA & MAHINDRA LTD | 35.7 | 2.61% | — |
| 11 | DR. LAL PATH LABS LTD | 32.6 | 2.38% | — |
| 12 | MARUTI SUZUKI INDIA LTD | 30.6 | 2.24% | — |
| 13 | VISHAL MEGA MART LTD | 29.6 | 2.16% | — |
| 14 | DIXON TECHNOLOGIES (INDIA) LTD | 29.2 | 2.13% | — |
| 15 | PB FINTECH LTD | 28.8 | 2.10% | — |
| 16 | ACUTAAS CHEMICALS LTD | 27.9 | 2.04% | — |
| 17 | RBL BANK LTD | 24.8 | 1.81% | — |
| 18 | METROPOLIS HEALTHCARE LTD | 22.4 | 1.64% | — |
| 19 | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 22.4 | 1.63% | — |
| 20 | KARUR VYSYA BANK LTD | 22.3 | 1.63% | — |
| 21 | FIRSTSOURCE SOLUTIONS LTD | 22.2 | 1.62% | — |
| 22 | EMMVEE PHOTOVOLTAIC POWER LTD | 21.9 | 1.60% | — |
| 23 | SWIGGY LTD | 21.8 | 1.59% | — |
| 24 | HERO MOTOCORP LTD | 21.5 | 1.57% | — |
| 25 | TBO TEK LTD | 21.4 | 1.56% | — |
| 26 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 21.3 | 1.56% | — |
| 27 | ATHER ENERGY LTD | 20.9 | 1.53% | — |
| 28 | ADANI ENERGY SOLUTIONS LTD | 20.5 | 1.50% | — |
| 29 | BAJAJ FINSERV LTD | 20.3 | 1.48% | — |
| 30 | DABUR INDIA LTD | 20.0 | 1.46% | — |
| 31 | INFOSYS LTD | 19.9 | 1.45% | — |
| 32 | BANK OF BARODA | 19.4 | 1.42% | — |
| 33 | PCBL CHEMICAL LTD | 18.6 | 1.36% | — |
| 34 | KOTAK MAHINDRA BANK LTD | 17.6 | 1.28% | — |
| 35 | AFFLE 3I LTD | 16.4 | 1.20% | — |
| 36 | HEALTHCARE GLOBAL ENTERPRISES LTD | 15.9 | 1.16% | — |
| 37 | PRICOL LTD | 15.3 | 1.12% | — |
| 38 | SAI LIFE SCIENCES LTD | 15.0 | 1.10% | — |
| 39 | SONA BLW PRECISION FORGINGS LTD | 14.6 | 1.07% | — |
| 40 | TORRENT PHARMACEUTICALS LTD | 14.3 | 1.05% | — |
| 41 | ORCHID PHARMA LTD | 14.2 | 1.04% | — |
| 42 | ADITYA BIRLA SUN LIFE AMC LTD | 14.1 | 1.03% | — |
| 43 | CRAFTSMAN AUTOMATION LTD | 13.9 | 1.01% | — |
| 44 | CUMMINS INDIA LTD | 13.8 | 1.01% | — |
| 45 | VOLTAS LTD | 13.3 | 0.97% | — |
| 46 | VIJAYA DIAGNOSTIC CENTRE LTD | 13.0 | 0.95% | — |
| 47 | MANIPAL HEALTH ENTERPRISES LTD | 12.8 | 0.94% | — |
| 48 | ECLERX SERVICES LTD | 12.7 | 0.93% | — |
| 49 | AUROBINDO PHARMA LTD | 12.6 | 0.92% | — |
| 50 | CARBORUNDUM UNIVERSAL LTD | 12.3 | 0.90% | — |
| 51 | ASTER DM QUALITY CARE LTD | 11.1 | 0.81% | — |
| 52 | SYNGENE INTERNATIONAL LTD | 10.7 | 0.78% | — |
| 53 | ADANI ENTERPRISES LTD | 10.4 | 0.76% | — |
| 54 | STATE BANK OF INDIA | 10.3 | 0.75% | — |
| 55 | UJJIVAN SMALL FINANCE BANK LTD | 9.4 | 0.69% | — |
| 56 | PIRAMAL PHARMA LTD | 7.8 | 0.57% | — |
| 57 | HAVELLS INDIA LTD | 6.3 | 0.46% | — |
| 58 | CG POWER AND INDUSTRIAL SOLUTIONS LTD | 4.3 | 0.32% | — |
| 59 | LG ELECTRONICS INDIA LTD | 3.7 | 0.27% | — |
| 60 | MEESHO LTD | 2.0 | 0.15% | — |
| 61 | LAXMI DENTAL LTD | 1.1 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.