TATA INDIA INNOVATION FUND holds 63 instruments (91.64% equity), led by ICICI Bank Limited (5.07%), HDFC Bank Limited (4.13%) and Adani Ports and Special Economic Zone Limited (3.74%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of TATA INDIA INNOVATION FUND, managed by Tata Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 63 instruments with an equity allocation of 91.64%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
TATA INDIA INNOVATION FUND's top 10 holdings account for 33.92% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 25.66% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with PB Fintech Limited seeing the largest move (-0.96pp to 1.54%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Ports and Special Economic Zone Limited | 3.06% → 3.74% | ▲ +0.68 |
| Rainbow Childrens Medicare Limited | 0% → 0.53% | ▲ +0.53 |
| HDFC Bank Limited | 3.82% → 4.13% | ▲ +0.31 |
| Dr. Lal Path Labs Ltd. | 2.46% → 2.73% | ▲ +0.27 |
| Carborundum Universal Limited | 0.95% → 1.16% | ▲ +0.21 |
| Zensar Technologies Limited | 0.33% → 0.52% | ▲ +0.19 |
| PCBL Chemical Limited | 1.37% → 1.55% | ▲ +0.18 |
| Sai Life Sciences Limited | 1.24% → 1.4% | ▲ +0.16 |
| ETERNAL LIMITED | 2.8% → 2.96% | ▲ +0.16 |
| Bharti Airtel Limited | 3.02% → 3.17% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.5% → 1.54% | ▼ -0.96 |
| eClerx Services Limited | 1.01% → 0.28% | ▼ -0.73 |
| Samvardhana Motherson International Limited | 1.79% → 1.2% | ▼ -0.59 |
| RBL Bank Limited | 1.87% → 1.33% | ▼ -0.54 |
| Pricol Limited | 1.25% → 0.96% | ▼ -0.29 |
| Sona BLW Precision Forgings Limited | 1.15% → 0.9% | ▼ -0.25 |
| Ather Energy Limited | 2.11% → 1.9% | ▼ -0.21 |
| Craftsman Automation Limited | 1.17% → 0.97% | ▼ -0.2 |
| Dixon Technologies (India) Limited | 2.29% → 2.18% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Tata Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.