Tata India Innovation Fund
tata · Equity Scheme - Sectoral/ Thematic · AUM ₹1,368 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 93% · Cash & others 7% · Total 100%
Banks
19.5%
Healthcare Services
9.7%
Auto Components
7.8%
Retailing
6.8%
Automobiles
6.8%
Pharmaceuticals & Biotechnology
6.4%
IT - Software
4.5%
Consumer Durables
4%
Other equity · 15 sectors
27.5%
Cash & others
7%
| ICICI Bank Limited | Banks | 5.16 | 0 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 3.82 | 0 | +1,50,000 | 0 | add |
| Reliance Industries Limited | Petroleum Products | 3.48 | 0 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.34 | 0 | 0 | 0 | hold |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 3.06 | 0 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.02 | 0 | 0 | 0 | hold |
| Eternal Limited | Retailing | 2.8 | 0 | −50,000 | 0 | cut |
| Tech Mahindra Limited | IT - Software | 2.69 | 0 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.56 | 0 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.5 | 0 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 2.46 | 0 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 2.29 | 0 | 0 | 0 | hold |
| Vishal Mega Mart Limited | Retailing | 2.27 | 0 | 0 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 2.16 | 0 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 2.11 | 0 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.87 | 0 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.81 | 0 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.79 | 0 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.74 | 0 | 0 | 0 | hold |
| Karur Vysya Bank Limited | Banks | 1.68 | 0 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 1.66 | 0 | 0 | 0 | hold |
| Emmvee Photovoltaic Power Ltd | Electrical Equipment | 1.65 | 0 | 0 | 0 | hold |
| Swiggy Limited | Retailing | 1.6 | 0 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.5 | 0 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 1.48 | 0 | 0 | 0 | hold |
| Firstsource Solutions Ltd. | Commercial Services & Supplies | 1.44 | 0 | 0 | 0 | hold |
| Bank of Baroda | Banks | 1.42 | 0 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.41 | 0 | −30,000 | 0 | cut |
| Kotak Mahindra Bank Limited | Banks | 1.4 | 0 | 0 | 0 | hold |
| PCBL Chemical Ltd. | Chemicals & Petrochemicals | 1.37 | 0 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 1.31 | 0 | 0 | 0 | hold |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.29 | 0 | 0 | 0 | hold |
| Pricol Ltd | Auto Components | 1.25 | 0 | −10,000 | 0 | cut |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.24 | 0 | 0 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 1.23 | 0 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 1.23 | 0 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.17 | 0 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 1.15 | 0 | 0 | 0 | hold |
| Aster DM Quality Care Limited | Healthcare Services | 1.1 | 0 | +60,328 | 0 | add |
| Vijaya Diagnostic Centre Limited | Healthcare Services | 1.09 | 0 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.09 | 0 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.05 | 0 | 0 | 0 | hold |
| Orchid Pharma Limited | Pharmaceuticals & Biotechnology | 1.04 | 0 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.02 | 0 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 1.01 | 0 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.95 | 0 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 0.95 | 0 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 0.89 | 0 | 0 | 0 | hold |
| Syngene International Limited | Healthcare Services | 0.83 | 0 | 0 | 0 | hold |
| State Bank of India | Banks | 0.79 | 0 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 0.74 | 0 | 0 | 0 | hold |
| Spr Auto Technologies Ltd | Auto Components | 0.72 | 0 | +21,000 | 0 | new |
| Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 0.64 | 0 | 0 | 0 | hold |
| Havells India Ltd. | Consumer Durables | 0.46 | 0 | 0 | 0 | hold |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.34 | 0 | 0 | 0 | hold |
| Zensar Technologies Limited | IT - Software | 0.33 | 0 | +97,160 | 0 | new |
| LG Electronics India Limited | Consumer Durables | 0.32 | 0 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 0.17 | 0 | 0 | 0 | hold |
| LAXMI DENTAL LTD | Healthcare Equipment & Supplies | 0.07 | 0 | 0 | 0 | hold |
| Rainbow Childrens Medicare Limited | Healthcare Services | 0 | 0 | +391 | 0 | new |