What stocks does Tata India Innovation Fund hold?

Tata India Innovation Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata India Innovation Fund?

Tata India Innovation Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata India Innovation Fund?

Tata India Innovation Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata India Innovation Fund portfolio data updated?

Portfolio holdings for Tata India Innovation Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata India Innovation Fund- Direct Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,288.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.8%

Diversified

Top 10 Weight

30.7%

Diversified

Changes

2 new · 7 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month Tata India Innovation Fund made 2 new additions and exited 7 stocks this month. The biggest new buy was Sai Life Sciences Limited (Pharmaceuticals & Biotechnology) at 1.02% weight. Wockhardt Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.63%. Among existing holdings, Maruti Suzuki India Limited saw the biggest increase — now at 2.19% of the portfolio. Dr. Lal Path Labs Limited was trimmed the most, now at 2.03%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata India Innovation Fund- Direct Growth

+2.63%

+8.85%

+3.76%

+2.16%

Latest NAV

₹10.19

14 Jul 2026

52W High

₹10.27

-1% from High

52W Low

₹8.40

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

2.4%

+ve in 78% windows

12.5% / -4.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.1%

Rec: Sep 2025 (8 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.19 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Tata India Innovation Fund- Direct Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹10.19

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	16.9%	▲ +0.9%
Healthcare Services	11.7%	12.8%	▲ +1.1%
Pharmaceuticals & Biotechnology	7.1%	8.2%	▲ +1.1%
Retailing	6.9%	6.7%	▼ -0.2%
Auto Components	6.1%	6.4%	▲ +0.3%
Automobiles	6.4%	6.2%	▼ -0.3%
Telecom - Services	5.6%	5.9%	▲ +0.4%
IT - Software	5.7%	5.6%	▼ -0.2%
Electrical Equipment	3.5%	4.6%	▲ +1.1%
Petroleum Products	3.9%	3.5%	▼ -0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.9%	17.9%	▲ +1.0%
Healthcare Services	12.8%	11.2%	▼ -1.6%
Pharmaceuticals & Biotechnology	8.2%	7.7%	▼ -0.4%
Automobiles	6.2%	6.8%	▲ +0.6%
Retailing	6.7%	6.7%	● 0.0%
Auto Components	6.4%	6.2%	▼ -0.2%
Telecom - Services	5.9%	4.5%	▼ -1.4%
Electrical Equipment	4.6%	4.2%	▼ -0.4%
IT - Software	5.6%	3.5%	▼ -2.0%
Petroleum Products	3.5%	3.4%	● -0.1%

🟢

Biggest New Buy

Sai Life Sciences Limited

1.02% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Wockhardt Limited

1.63% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Maruti Suzuki India Limited

+0.63% · now 2.19%

↓

Biggest Trim

Dr. Lal Path Labs Limited

-1.77% · now 2.03%

🤝 Other funds also bought this month

Sai Life Sciences Limited 17 funds

Voltas Limited 14 funds

👋 Other funds also exited

InterGlobe Aviation Limited 38 funds

Adani Power Limited 12 funds

Newgen Software Technologies Limited 6 funds

Wockhardt Limited 5 funds

Akzo Nobel India Limited 4 funds

Sonata Software Limited 4 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 7 Exits ↑ 34 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Sai Life Sciences Limited ₹14.09 Cr	Pharmaceuticals & Biotechnology	1.02%
2	Voltas Limited ₹12.78 Cr	Consumer Durables	0.92%

#	Stock	Sector	Last Weight (May 2026)
1	Wockhardt Limited ₹22.63 Cr	Pharmaceuticals & Biotechnology	1.63%
2	Sonata Software Limited ₹15.27 Cr	IT - Software	1.10%
3	Adani Power Limited ₹11.56 Cr	Power	0.83%
4	InterGlobe Aviation Limited ₹8.81 Cr	Transport Services	0.64%
5	Newgen Software Technologies Limited ₹8.32 Cr	IT - Software	0.60%
6	Akzo Nobel India Limited ₹7.88 Cr	Consumer Durables	0.57%
7	Indoco Remedies Ltd ₹6.33 Cr	Pharmaceuticals & Biotechnology	0.46%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Maruti Suzuki India Limited ₹30.35 Cr	Automobiles	1.56%	2.19%	+0.63%
2	ICICI Bank Limited ₹65.73 Cr	Banks	4.33%	4.74%	+0.41%
3	Acutaas Chemicals Ltd ₹40.55 Cr	Pharmaceuticals & Biotechnology	2.60%	2.92%	+0.32%
4	Adani Energy Solutions Limited ₹18.60 Cr	Power	1.09%	1.34%	+0.25%
5	TBO Tek Limited ₹19.93 Cr	Leisure Services	1.24%	1.44%	+0.20%
6	Orchid Pharma Limited ₹14.02 Cr	Pharmaceuticals & Biotechnology	0.82%	1.01%	+0.19%
7	Apollo Hospitals Enterprise Limited ₹44.25 Cr	Healthcare Services	3.01%	3.19%	+0.18%
8	HDFC Bank Limited ₹33.99 Cr	Banks	2.29%	2.45%	+0.16%
9	Axis Bank Limited ₹46.56 Cr	Banks	3.21%	3.36%	+0.15%
10	Eternal Limited ₹39.69 Cr	Retailing	2.71%	2.86%	+0.15%
11	PCBL Chemical Limited ₹18.74 Cr	Chemicals & Petrochemicals	1.22%	1.35%	+0.13%
12	RBL Bank Limited ₹24.36 Cr	Banks	1.64%	1.76%	+0.12%
13	Carborundum Universal Limited ₹13.60 Cr	Industrial Products	0.86%	0.98%	+0.12%
14	Emmvee Photovoltaic Power Ltd ₹23.71 Cr	Electrical Equipment	1.62%	1.71%	+0.09%
15	Aditya Birla Sun Life AMC Limited ₹16.13 Cr	Capital Markets	1.07%	1.16%	+0.09%
16	Aurobindo Pharma Limited ₹12.63 Cr	Pharmaceuticals & Biotechnology	0.82%	0.91%	+0.09%
17	ZF Commercial Vehicle Control Systems India Limited ₹23.72 Cr	Auto Components	1.63%	1.71%	+0.08%
18	JB Chemicals & Pharmaceuticals Limited ₹19.36 Cr	Pharmaceuticals & Biotechnology	1.32%	1.40%	+0.08%
19	Pricol Limited ₹16.23 Cr	Auto Components	1.09%	1.17%	+0.08%
20	Aster DM Healthcare Limited ₹10.62 Cr	Healthcare Services	0.71%	0.77%	+0.06%
21	Dixon Technologies (India) Limited ₹24.74 Cr	Consumer Durables	1.73%	1.78%	+0.05%
22	Ujjivan Small Finance Bank Limited ₹9.15 Cr	Banks	0.61%	0.66%	+0.05%
23	Craftsman Automation Limited ₹13.30 Cr	Auto Components	0.92%	0.96%	+0.04%
24	State Bank of India ₹10.27 Cr	Banks	0.70%	0.74%	+0.04%
25	Bharti Airtel Limited ₹43.44 Cr	Telecom - Services	3.10%	3.13%	+0.03%
26	Karur Vysya Bank Limited ₹19.31 Cr	Banks	1.36%	1.39%	+0.03%
27	Vijaya Diagnostic Centre Limited ₹13.11 Cr	Healthcare Services	0.92%	0.95%	+0.03%
28	Bank of Baroda ₹21.79 Cr	Banks	1.55%	1.57%	+0.02%
29	Samvardhana Motherson International Limited ₹20.92 Cr	Auto Components	1.49%	1.51%	+0.02%
30	Kotak Mahindra Bank Limited ₹17.65 Cr	Banks	1.25%	1.27%	+0.02%
31	Mahindra & Mahindra Limited ₹32.22 Cr	Automobiles	2.31%	2.32%	+0.01%
32	CG Power and Industrial Solutions Limited ₹4.76 Cr	Electrical Equipment	0.33%	0.34%	+0.01%
33	LG Electronics India Ltd ₹3.88 Cr	Consumer Durables	0.27%	0.28%	+0.01%
34	Meesho Ltd ₹2.17 Cr	Retailing	0.15%	0.16%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Dr. Lal Path Labs Limited ₹28.19 Cr	Healthcare Services	3.80%	2.03%	-1.77%
2	Tata Communications Limited ₹19.60 Cr	Telecom - Services	2.83%	1.41%	-1.42%
3	Firstsource Solutions Limited ₹16.75 Cr	Commercial Services & Supplies	1.74%	1.21%	-0.53%
4	Thermax Limited ₹29.68 Cr	Electrical Equipment	2.61%	2.14%	-0.47%
5	Sona BLW Precision Forgings Limited ₹12.40 Cr	Auto Components	1.31%	0.89%	-0.42%
6	Infosys Limited ₹17.58 Cr	IT - Software	1.47%	1.27%	-0.20%
7	Tech Mahindra Limited ₹31.18 Cr	IT - Software	2.38%	2.25%	-0.13%
8	eClerx Services Limited ₹10.05 Cr	Commercial Services & Supplies	0.83%	0.72%	-0.11%
9	PB Fintech Limited ₹29.25 Cr	Financial Technology (Fintech)	2.21%	2.11%	-0.10%
10	Swiggy Limited ₹18.30 Cr	Retailing	1.42%	1.32%	-0.10%
11	Reliance Industries Limited ₹47.49 Cr	Petroleum Products	3.50%	3.42%	-0.08%
12	Vishal Mega Mart Limited ₹32.58 Cr	Retailing	2.43%	2.35%	-0.08%
13	Dabur India Limited ₹20.05 Cr	Personal Products	1.52%	1.45%	-0.07%
14	Metropolis Healthcare Limited ₹31.57 Cr	Healthcare Services	2.34%	2.28%	-0.06%
15	Hero MotoCorp Limited ₹31.16 Cr	Automobiles	2.30%	2.25%	-0.05%
16	Cummins India Limited ₹14.15 Cr	Industrial Products	1.06%	1.02%	-0.04%
17	Affle 3i Limited ₹14.69 Cr	IT - Services	1.09%	1.06%	-0.03%
18	Healthcare Global Enterprises Limited ₹14.84 Cr	Healthcare Services	1.09%	1.07%	-0.02%
19	Piramal Pharma Limited ₹6.72 Cr	Pharmaceuticals & Biotechnology	0.50%	0.48%	-0.02%
20	Bajaj Finserv Limited ₹17.80 Cr	Finance	1.29%	1.28%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹65.73 Cr	Banks	4.74%
2	Reliance Industries Limited ₹47.49 Cr	Petroleum Products	3.42%
3	Axis Bank Limited ₹46.56 Cr	Banks	3.36%
4	Apollo Hospitals Enterprise Limited ₹44.25 Cr	Healthcare Services	3.19%
5	Bharti Airtel Limited ₹43.44 Cr	Telecom - Services	3.13%
6	Acutaas Chemicals Ltd ₹40.55 Cr	Pharmaceuticals & Biotechnology	2.92%
7	Eternal Limited ₹39.69 Cr	Retailing	2.86%
8	HDFC Bank Limited ₹33.99 Cr	Banks	2.45%
9	Vishal Mega Mart Limited ₹32.58 Cr	Retailing	2.35%
10	Mahindra & Mahindra Limited ₹32.22 Cr	Automobiles	2.32%
11	Metropolis Healthcare Limited ₹31.57 Cr	Healthcare Services	2.28%
12	Tech Mahindra Limited ₹31.18 Cr	IT - Software	2.25%
13	Hero MotoCorp Limited ₹31.16 Cr	Automobiles	2.25%
14	Maruti Suzuki India Limited ₹30.35 Cr	Automobiles	2.19%
15	Thermax Limited ₹29.68 Cr	Electrical Equipment	2.14%
16	PB Fintech Limited ₹29.25 Cr	Financial Technology (Fintech)	2.11%
17	Adani Ports and Special Economic Zone Limited ₹28.76 Cr	Transport Infrastructure	2.07%
18	Dr. Lal Path Labs Limited ₹28.19 Cr	Healthcare Services	2.03%
19	Dixon Technologies (India) Limited ₹24.74 Cr	Consumer Durables	1.78%
20	RBL Bank Limited ₹24.36 Cr	Banks	1.76%
21	ZF Commercial Vehicle Control Systems India Limited ₹23.72 Cr	Auto Components	1.71%
22	Emmvee Photovoltaic Power Ltd ₹23.71 Cr	Electrical Equipment	1.71%
23	Bank of Baroda ₹21.79 Cr	Banks	1.57%
24	Samvardhana Motherson International Limited ₹20.92 Cr	Auto Components	1.51%
25	Dabur India Limited ₹20.05 Cr	Personal Products	1.45%
26	TBO Tek Limited ₹19.93 Cr	Leisure Services	1.44%
27	Tata Communications Limited ₹19.60 Cr	Telecom - Services	1.41%
28	JB Chemicals & Pharmaceuticals Limited ₹19.36 Cr	Pharmaceuticals & Biotechnology	1.40%
29	Karur Vysya Bank Limited ₹19.31 Cr	Banks	1.39%
30	PCBL Chemical Limited ₹18.74 Cr	Chemicals & Petrochemicals	1.35%
31	Adani Energy Solutions Limited ₹18.60 Cr	Power	1.34%
32	Swiggy Limited ₹18.30 Cr	Retailing	1.32%
33	Bajaj Finserv Limited ₹17.80 Cr	Finance	1.28%
34	Kotak Mahindra Bank Limited ₹17.65 Cr	Banks	1.27%
35	Infosys Limited ₹17.58 Cr	IT - Software	1.27%
36	Firstsource Solutions Limited ₹16.75 Cr	Commercial Services & Supplies	1.21%
37	Pricol Limited ₹16.23 Cr	Auto Components	1.17%
38	Aditya Birla Sun Life AMC Limited ₹16.13 Cr	Capital Markets	1.16%
39	Healthcare Global Enterprises Limited ₹14.84 Cr	Healthcare Services	1.07%
40	Affle 3i Limited ₹14.69 Cr	IT - Services	1.06%
41	Cummins India Limited ₹14.15 Cr	Industrial Products	1.02%
42	Sai Life Sciences Limited ₹14.09 Cr	Pharmaceuticals & Biotechnology	1.02%
43	Orchid Pharma Limited ₹14.02 Cr	Pharmaceuticals & Biotechnology	1.01%
44	Carborundum Universal Limited ₹13.60 Cr	Industrial Products	0.98%
45	Craftsman Automation Limited ₹13.30 Cr	Auto Components	0.96%
46	Vijaya Diagnostic Centre Limited ₹13.11 Cr	Healthcare Services	0.95%
47	Voltas Limited ₹12.78 Cr	Consumer Durables	0.92%
48	Aurobindo Pharma Limited ₹12.63 Cr	Pharmaceuticals & Biotechnology	0.91%
49	Sona BLW Precision Forgings Limited ₹12.40 Cr	Auto Components	0.89%
50	Syngene International Limited ₹12.18 Cr	Healthcare Services	0.88%
51	Aster DM Healthcare Limited ₹10.62 Cr	Healthcare Services	0.77%
52	State Bank of India ₹10.27 Cr	Banks	0.74%
53	eClerx Services Limited ₹10.05 Cr	Commercial Services & Supplies	0.72%
54	Ujjivan Small Finance Bank Limited ₹9.15 Cr	Banks	0.66%
55	Piramal Pharma Limited ₹6.72 Cr	Pharmaceuticals & Biotechnology	0.48%
56	Havells India Limited ₹5.80 Cr	Consumer Durables	0.42%
57	CG Power and Industrial Solutions Limited ₹4.76 Cr	Electrical Equipment	0.34%
58	LG Electronics India Ltd ₹3.88 Cr	Consumer Durables	0.28%
59	Meesho Ltd ₹2.17 Cr	Retailing	0.16%
60	EQ - LAXMI DENTAL LIMITED ₹1.13 Cr	Healthcare Equipment & Supplies	0.08%