TATA INDIA INNOVATION FUND holds 63 instruments (95.29% equity), led by ICICI Bank Limited (5.01%), Reliance Industries Limited (3.51%) and Apollo Hospitals Enterprise Limited (3.34%), as of its 31 July 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 31 July 2026. The fund holds 63 instruments with an equity allocation of 95.29%. 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 32.51% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 26.28% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 3 positions, with Adani Ports and Special Economic Zone Limited seeing the largest move (+1.14pp to 3.21%).
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 | 2.07% → 3.21% | ▲ +1.14 |
| HDFC Bank Limited | 2.45% → 3.15% | ▲ +0.7 |
| Tech Mahindra Limited | 2.25% → 2.68% | ▲ +0.43 |
| Firstsource Solutions Limited | 1.21% → 1.62% | ▲ +0.41 |
| Dixon Technologies (India) Limited | 1.78% → 2.13% | ▲ +0.35 |
| Dr. Lal Path Labs Ltd. | 2.03% → 2.38% | ▲ +0.35 |
| Mahindra & Mahindra Limited | 2.32% → 2.61% | ▲ +0.29 |
| Swiggy Limited | 1.32% → 1.59% | ▲ +0.27 |
| ICICI Bank Limited | 4.74% → 5.01% | ▲ +0.27 |
| Karur Vysya Bank Limited | 1.39% → 1.63% | ▲ +0.24 |
| Stock | Weight | Change |
|---|---|---|
| Acutaas Chemicals Limited | 2.92% → 2.04% | ▼ -0.88 |
| Hero MotoCorp Limited | 2.25% → 1.57% | ▼ -0.68 |
| Metropolis Healthcare Limited | 2.28% → 1.64% | ▼ -0.64 |
| Axis Bank Limited | 3.36% → 3.11% | ▼ -0.25 |
| ETERNAL LIMITED | 2.86% → 2.65% | ▼ -0.21 |
| Vishal Mega Mart Limited | 2.35% → 2.16% | ▼ -0.19 |
| Bank of Baroda | 1.57% → 1.42% | ▼ -0.15 |
| Aditya Birla Sun Life AMC Limited | 1.16% → 1.03% | ▼ -0.13 |
| Emmvee Photovoltaic Power Limited | 1.71% → 1.6% | ▼ -0.11 |
| Syngene International Limited | 0.88% → 0.78% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.