Scheme

Tata India Innovation Fund

Holds 60 companies worth ₹1,140 Cr in Sept 2026.

Fund house
TataThe fund house that runs this scheme.
AUM
₹1,245 CrTata India Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.5% on Aug 2026, ₹1,346 Cr.
Largest holding
ICICI BankICICI Bank is 5.1% of this scheme's NAV.
Fund manager
Meeta ShettyRuns it since 28 Nov 2024, as the fund house dates it. With Hasmukh Vishariya (fund manager).

Holdings^{(Nov 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	ICICI Bank	63.2
	HDFC Bank	51.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	46.6
	Reliance Industries	43.6
	Axis Bank	42.4
	Bharti Airtel Limited	39.5
	Eternal Limited	36.8
	Dr Lal Path Labs Limited	34
	Tech Mahindra	33.8
	Mahindra and Mahindra Limited	31
	Vishal Mega Mart Limited	27.9
	Dixon Technologies India Limited	27.2
	MARUTI SUZUKI INDA LIMITED	25.7
	Ather Energy Limited	23.6
	Tbo Tek Limited	23.5
	Emmvee Photovoltaic Power Limited	21.8
	ZF Commercial Vehicle Control Systems India Limited	21.6
	KARUR VYSA BANK LTD	21.2
	Metropolis Healthcare Limited	20.8
	PCBL Chemical Limited	19.3
	Swiggy Limited	19.1
	PB Fintech Limited	19.1
	Kotak Mahindra Bank Limited	18.8
	Firstsource Solutions Limited	18.8
	Acutaas Chemicals Limited	18
	Infosys	17.5
	Sai Life Sciences Limited	17.4
	Ratnakar Bank Limited	16.5
	Adani Energy Solutions Limited	16.4
	Healthcare Global Enterprises Limited	15.8
	Affle 3i Limited	15.6
	Manipal Health Enterprises Ltd	15.4
	Motherson Sumi Systems	14.9
	Carborundum Universal Limited	14.5
	Orchid Pharma Limited	14.4
	Vijaya Diagnostic Centre Limited	13.9
	Aditya Birla Sun Life AMC Limited	13.9
	Aster DM Healthcare Limited	13.6
	Torrent Pharmaceuticals Limited	13.4
	Aurobindo Pharma	13.4
	Prasol Chemicals Limited	13.3
	Dr Reddy s Laboratories Limited	12.3
	Craftsman Automation Limited	12
	Pricol Limited	11.9
	Cummins India	11.9
	Sona Blw Precision Forgings	11.2
	Voltas	10.7
	Syngene International Limited	10.1
	Adani Enterprises	10.1
	Shriram Pistons and Rings Ltd	9.8

ICICI Bank
HDFC Bank

Market value of each ticked company in Tata India Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹56.4 Cr	₹40.5 Cr
Oct 2025	₹56.2 Cr	₹42.1 Cr
Nov 2025	₹58.1 Cr	₹42.9 Cr
Dec 2025	₹64.2 Cr	₹42.2 Cr
Jan 2026	₹64.8 Cr	₹39.6 Cr
Feb 2026	₹65.9 Cr	₹37.8 Cr
Mar 2026	₹57.6 Cr	₹31.2 Cr
Apr 2026	₹60.4 Cr	₹32.9 Cr
May 2026	₹60.1 Cr	₹31.7 Cr
Jun 2026	₹65.7 Cr	₹34 Cr
Jul 2026	₹68.6 Cr	₹43.1 Cr
Aug 2026	₹69.5 Cr	₹51.5 Cr
Sept 2026	₹63.2 Cr	₹51.5 Cr

Fig. 1.Market value of each ticked company in Tata India Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	42.65

Mid Cap	12	13.39

Small Cap	27	33.29

Unlisted	2	2.31

Cash & others		8.36

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	4.78L	63.2	5.07
HDFC Bank	Equity	Banks	7.26L	51.5	4.13
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	2.59L	46.6	3.74
Reliance Industries	Equity	Petroleum Products	3.67L	43.6	3.50
Axis Bank	Equity	Banks	3.46L	42.4	3.41
Bharti Airtel Limited	Equity	Telecom - Services	2.25L	39.5	3.17
Eternal Limited	Equity	Retailing	11.5L	36.8	2.96
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.71L	34	2.73
Tech Mahindra	Equity	IT - Software	2.22L	33.8	2.72
Mahindra and Mahindra Limited	Equity	Automobiles	1.05L	31	2.49
Vishal Mega Mart Limited	Equity	Retailing	27.6L	27.9	2.24
Dixon Technologies India Limited	Equity	Consumer Durables	20.8K	27.2	2.18
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	21.5K	25.7	2.07
Ather Energy Limited	Equity	Automobiles	1.66L	23.6	1.90
Tbo Tek Limited	Equity	Leisure Services	1.39L	23.5	1.89
Emmvee Photovoltaic Power Limited	Equity	Electrical Equipment	6.91L	21.8	1.75
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	92.4K	21.6	1.74
KARUR VYSA BANK LTD	Equity	Banks	6.52L	21.2	1.70
Metropolis Healthcare Limited	Equity	Healthcare Services	3.84L	20.8	1.67
PCBL Chemical Limited	Equity	Chemicals & Petrochemicals	5.83L	19.3	1.55
Swiggy Limited	Equity	Retailing	7.65L	19.1	1.54
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.8L	19.1	1.54
Kotak Mahindra Bank Limited	Equity	Banks	4.5L	18.8	1.51
Firstsource Solutions Limited	Equity	Commercial Services & Supplies	7.33L	18.8	1.51
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	55K	18	1.45
Infosys	Equity	IT - Software	1.76L	17.5	1.40
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.14L	17.4	1.40
Ratnakar Bank Limited	Equity	Banks	4.1L	16.5	1.33
Adani Energy Solutions Limited	Equity	Power	1.25L	16.4	1.32
Healthcare Global Enterprises Limited	Equity	Healthcare Services	2.37L	15.8	1.27
Affle 3i Limited	Equity	IT - Services	1.03L	15.6	1.26
Manipal Health Enterprises Ltd	Equity	Healthcare Services	2.18L	15.4	1.24
Motherson Sumi Systems	Equity	Auto Components	9.13L	14.9	1.20
Carborundum Universal Limited	Equity	Industrial Products	1.15L	14.5	1.16
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.44L	14.4	1.15
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	96.9K	13.9	1.12
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.39L	13.9	1.11
Aster DM Healthcare Limited	Equity	Healthcare Services	1.96L	13.6	1.10
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	28K	13.4	1.08
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	80K	13.4	1.07
Prasol Chemicals Limited	Equity	Chemicals & Petrochemicals	1.58L	13.3	1.07
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1L	12.3	0.99
Craftsman Automation Limited	Equity	Auto Components	11.6K	12	0.97
Pricol Limited	Equity	Auto Components	1.59L	11.9	0.96
Cummins India	Equity	Industrial Products	25K	11.9	0.96
Sona Blw Precision Forgings	Equity	Auto Components	1.35L	11.2	0.90
Voltas	Equity	Consumer Durables	1L	10.7	0.86
Syngene International Limited	Equity	Healthcare Services	2.77L	10.1	0.81
Adani Enterprises	Equity	Metals & Minerals Trading	34.7K	10.1	0.81
Shriram Pistons and Rings Ltd	Equity	Auto Components	21K	9.8	0.79
State Bank of India	Equity	Banks	1L	9.6	0.77
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4L	8.3	0.66
Rainbow Children s Medicare Limited	Equity	Healthcare Services	50.4K	6.6	0.53
Zensar Technolgies Limited	Equity	IT - Software	1.54L	6.5	0.52
Havells India	Equity	Consumer Durables	50K	5.1	0.41
LG Electronics Inc	Equity	Consumer Durables	25K	4.3	0.35
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	50K	4.3	0.34
eClerx Services Limited	Equity	Commercial Services & Supplies	19K	3.5	0.28
Meesho Ltd	Equity	Retailing	1.13L	2.6	0.21
Laxmi Dental Limited	Equity	Healthcare Equipment & Supplies	50.3K	0.96	0.080

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.