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Tata India Innovation Fund- Direct Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
62
Apr 2026
Equity Holdings
₹1,295.53 Cr
Equity only, excl. debt & cash
Top 5 Weight
18.9%
Diversified
Top 10 Weight
33.1%
Diversified
Changes
59
1 new · 0 exits
Top Sector
Banks
16.1% of portfolio
📋 What Happened This Month Tata India Innovation Fund added 1 new stock to its portfolio this month. The biggest new buy was Havells India Limited (Consumer Durables) at 0.46% weight. Among existing holdings, Adani Ports and Special Economic Zone Limited saw the biggest increase — now at 4.06% of the portfolio. Axis Bank Limited was trimmed the most, now at 3.22%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 16.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 19.2% 18.2% -0.9%
Healthcare Services 10.9% 11.8% +1.0%
Pharmaceuticals & Biotechnology 6.9% 7.1% +0.3%
Retailing 6.6% 6.8% +0.2%
Automobiles 6.4% 6.8% +0.4%
Auto Components 6.3% 6.3% +0.1%
IT - Software 5.6% 6.0% +0.4%
Telecom - Services 5.3% 5.5% +0.2%
Petroleum Products 3.6% 4.0% +0.4%
Transport Infrastructure 3.5% 3.5% 0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 18.2% 16.1% -2.2%
Healthcare Services 11.8% 11.7% -0.2%
Pharmaceuticals & Biotechnology 7.1% 7.1% -0.1%
Retailing 6.8% 6.9% +0.1%
Automobiles 6.8% 6.4% -0.3%
Auto Components 6.3% 6.1% -0.2%
IT - Software 6.0% 5.7% -0.3%
Telecom - Services 5.5% 5.6% +0.1%
Transport Infrastructure 3.5% 4.1% +0.6%
Petroleum Products 4.0% 3.9% -0.1%
🟢
Biggest New Buy
Havells India Limited
0.46% weight · Consumer Durables
Biggest Add
Adani Ports and Special Economic Zone Limited
+0.55% · now 4.06%
Biggest Trim
Axis Bank Limited
-1.86% · now 3.22%
🤝 Other funds also bought this month
Havells India Limited 39 funds
Havells India Limited
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 27 Increased ↓ 31 Decreased
#StockSectorWeight (Apr 2026)
1
Havells India Limited
₹6.20 Cr
Consumer Durables 0.46%
#StockSectorMar 2026Apr 2026Change
1
Adani Ports and Special Economic Zone Limited
₹55.34 Cr
Transport Infrastructure 3.51% 4.06% +0.55%
2
Thermax Limited
₹29.57 Cr
Electrical Equipment 1.89% 2.17% +0.28%
3
Adani Power Limited
₹10.54 Cr
Power 0.60% 0.77% +0.17%
4
Tata Communications Limited
₹31.53 Cr
Telecom - Services 2.15% 2.31% +0.16%
5
Vishal Mega Mart Limited
₹33.78 Cr
Retailing 2.33% 2.48% +0.15%
6
PB Fintech Limited
₹29.93 Cr
Financial Technology (Fintech) 2.05% 2.20% +0.15%
7
Larsen & Toubro Limited
₹40.74 Cr
Construction 2.85% 2.99% +0.14%
8
Emmvee Photovoltaic Power Ltd
₹18.14 Cr
Electrical Equipment 1.20% 1.33% +0.13%
9
Vijaya Diagnostic Centre Limited
₹10.95 Cr
Healthcare Services 0.67% 0.80% +0.13%
10
PCBL Chemical Limited
₹16.95 Cr
Chemicals & Petrochemicals 1.13% 1.24% +0.11%
#StockSectorMar 2026Apr 2026Change
1
Axis Bank Limited
₹43.88 Cr
Banks 5.08% 3.22% -1.86%
2
Sona BLW Precision Forgings Limited
₹12.15 Cr
Auto Components 1.16% 0.89% -0.27%
3
Physicswallah Ltd
₹1.02 Cr
Other Consumer Services 0.32% 0.07% -0.25%
4
Infosys Limited
₹20.77 Cr
IT - Software 1.76% 1.52% -0.24%
5
Hero MotoCorp Limited
₹33.14 Cr
Automobiles 2.64% 2.43% -0.21%
6
ICICI Bank Limited
₹60.39 Cr
Banks 4.62% 4.43% -0.19%
7
Acutaas Chemicals Ltd
₹31.13 Cr
Pharmaceuticals & Biotechnology 2.46% 2.28% -0.18%
8
Apollo Hospitals Enterprise Limited
₹38.92 Cr
Healthcare Services 3.03% 2.86% -0.17%
9
Dr. Lal Path Labs Limited
₹44.78 Cr
Healthcare Services 3.44% 3.28% -0.16%
10
JB Chemicals & Pharmaceuticals Limited
₹17.23 Cr
Pharmaceuticals & Biotechnology 1.39% 1.26% -0.13%

Full Portfolio

62 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹60.39 Cr
Banks
4.43%
2
₹55.34 Cr
Transport Infrastructure
4.06%
3
₹52.51 Cr
Petroleum Products
3.85%
4
₹44.78 Cr
Healthcare Services
3.28%
5
₹44.25 Cr
Telecom - Services
3.25%
6
₹43.88 Cr
Banks
3.22%
7
₹40.74 Cr
Construction
2.99%
8
₹38.92 Cr
Healthcare Services
2.86%
9
₹37.05 Cr
Retailing
2.72%
10
₹33.78 Cr
Retailing
2.48%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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