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Tata India Innovation Fund
Tata · 60 holdings· 91.64% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.07% | -0.09 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.13% | +0.31 pp | Banks | Increased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 3.74% | +0.68 pp | Services | Increased |
| Reliance Industries Ltd RELIANCE | 3.50% | +0.02 pp | Energy | Increased |
| Axis Bank Ltd AXISBANK | 3.41% | +0.07 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 3.17% | +0.15 pp | Telecom | Increased |
| Eternal Ltd ETERNAL | 2.96% | +0.16 pp | Retail | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 2.73% | +0.27 pp | Healthcare Services | Increased |
| Tech Mahindra Ltd TECHM | 2.72% | +0.03 pp | Information Technology | Increased |
| Mahindra & Mahindra Ltd M&M | 2.49% | -0.07 pp | Automobiles | Decreased |
| Vishal Mega Mart Ltd VMM | 2.24% | -0.03 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 2.18% | -0.11 pp | Consumer Goods | Decreased |
| Maruti Suzuki India Ltd MARUTI | 2.07% | -0.09 pp | Consumer Discretionary | Decreased |
| Ather Energy Ltd ATHERENERG | 1.90% | -0.21 pp | Automobiles | Decreased |
| TBO Tek Ltd TBOTEK | 1.89% | +0.08 pp | Leisure Services | Increased |
| Emmvee Photovoltaic Power Ltd EMMVEE | 1.75% | +0.10 pp | Capital Goods | Increased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.74% | 0.00 pp | Automobiles | Unchanged |
| Karur Vysya Bank Ltd KARURVYSYA | 1.70% | +0.02 pp | Banks | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.67% | +0.01 pp | Healthcare Services | Increased |
| PCBL Chemical Ltd PCBL | 1.55% | +0.18 pp | Chemicals | Increased |
| PB Fintech Ltd POLICYBZR | 1.54% | -0.96 pp | Financial Services | Decreased |
| Swiggy Ltd SWIGGY | 1.54% | -0.06 pp | Retail | Decreased |
| Firstsource Solutions Ltd FSL | 1.51% | +0.07 pp | Commercial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.51% | +0.11 pp | Financial Services | Increased |
| Acutaas Chemicals Ltd ACUTAAS | 1.45% | +0.04 pp | Healthcare | Increased |
| Infosys Ltd INFY | 1.40% | -0.08 pp | Information Technology | Decreased |
| Sai Life Sciences Ltd SAILIFE | 1.40% | +0.16 pp | Healthcare | Increased |
| RBL Bank Ltd RBLBANK | 1.33% | -0.54 pp | Banks | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 1.32% | +0.01 pp | Power | Increased |
| Healthcare Global Enterprises Ltd HCG | 1.27% | -0.02 pp | Healthcare Services | Decreased |
| Affle 3i Ltd AFFLE | 1.26% | +0.03 pp | Information Technology | Increased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.24% | +0.01 pp | Healthcare | Increased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.20% | -0.59 pp | Automobiles | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 1.16% | +0.21 pp | Industrial Products | Increased |
| Orchid Pharma Ltd ORCHPHARMA | 1.15% | +0.11 pp | Healthcare | Increased |
| Vijaya Diagnostic Centre Ltd VIJAYA | 1.12% | +0.03 pp | Healthcare Services | Increased |
| Aditya Birla Sun Life AMC Ltd ABSLAMC | 1.11% | +0.02 pp | Capital Markets | Increased |
| Aster DM Quality Care Ltd ASTERDM | 1.10% | 0.00 pp | Healthcare Services | Unchanged |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 1.08% | +0.03 pp | Healthcare | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.07% | +0.05 pp | Healthcare | Increased |
| Prasol Chemicals Ltd PRASOLCHEM | 1.07% | +1.07 pp | Commodities | New |
| Dr Reddys Laboratories Ltd DRREDDY | 0.99% | +0.99 pp | Healthcare | New |
| Craftsman Automation Ltd CRAFTSMAN | 0.97% | -0.20 pp | Automobiles | Decreased |
| Pricol Ltd PRICOLLTD | 0.96% | -0.29 pp | Automobiles | Decreased |
| Cummins India Ltd CUMMINSIND | 0.96% | +0.01 pp | Industrial Products | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 0.90% | -0.25 pp | Automobiles | Decreased |
| Voltas Ltd VOLTAS | 0.86% | -0.03 pp | Consumer Goods | Decreased |
| Syngene International Ltd SYNGENE | 0.81% | -0.02 pp | Healthcare | Decreased |
| Adani Enterprises Ltd ADANIENT | 0.81% | +0.07 pp | Commodities | Increased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.79% | +0.07 pp | Automobiles | Increased |
| State Bank of India SBIN | 0.77% | -0.02 pp | Financial Services | Decreased |
| Piramal Pharma Ltd PPLPHARMA | 0.66% | +0.02 pp | Healthcare | Increased |
| Rainbow Childrens Medicare Ltd RAINBOW | 0.53% | +0.53 pp | Healthcare Services | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.52% | +0.19 pp | Information Technology | Increased |
| Havells India Ltd HAVELLS | 0.41% | -0.05 pp | Consumer Goods | Decreased |
| LG Electronics India Ltd LGEINDIA | 0.35% | +0.03 pp | Consumer Goods | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 0.34% | 0.00 pp | Capital Goods | Unchanged |
| eClerx Services Ltd ECLERX | 0.28% | -0.73 pp | Commercial Services | Decreased |
| Meesho Ltd MEESHO | 0.21% | +0.04 pp | Retail | Increased |
| Laxmi Dental Ltd LAXMIDENTL | 0.08% | +0.01 pp | Healthcare | Increased |
Frequently asked questions
What does Tata India Innovation Fund Direct-Growth hold?
The table lists the equity holdings of Tata India Innovation Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.