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Tata India Innovation Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 30.97 % |
| Top 5 Stocks (%) | 17.17 % |
| Top 3 Stocks (%) | 10.66 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
44.974380000000004 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
17.871528 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
35.683944 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 27.26 % | 463.63 Cr | 24.490000000000002 % | 425.66 Cr | 22.389999999999997 % | 385.85 Cr | 20.41 % | 338.17 Cr | 19.64 % | 318.29 Cr | 19.299999999999997 % | 336.84 Cr | 6.36 % | 104.61 Cr | |
| Financial | 15.959999999999999 % | 271.56 Cr | 15.21 % | 264.49 Cr | 14.030000000000001 % | 241.72 Cr | 16.37 % | 271.03 Cr | 16.730000000000004 % | 271.18 Cr | 9.700000000000001 % | 169.5 Cr | 5.91 % | 97.39 Cr | |
| Healthcare | 14.21 % | 241.59 Cr | 14.479999999999999 % | 251.78 Cr | 12.34 % | 212.52 Cr | 14.069999999999999 % | 233.05 Cr | 14.340000000000002 % | 232.21 Cr | 9.88 % | 172.61 Cr | 3.16 % | 52.01 Cr | |
| Technology | 13.790000000000001 % | 234.46 Cr | 14.0 % | 243.46 Cr | 16.52 % | 284.7 Cr | 16.19 % | 267.94 Cr | 16.11 % | 261.25 Cr | 16.49 % | 287.69 Cr | 7.699999999999999 % | 126.96 Cr | |
| Automobile | 8.129999999999999 % | 138.07 Cr | 8.16 % | 141.69 Cr | 7.67 % | 132.31 Cr | 6.19 % | 102.59 Cr | 6.37 % | 103.3 Cr | 5.74 % | 100.13 Cr | 2.85 % | 47.01 Cr | |
| Communication | 5.09 % | 86.57 Cr | 5.17 % | 89.83 Cr | 5.33 % | 91.82 Cr | 5.46 % | 90.39 Cr | 5.3 % | 86 Cr | 4.71 % | 82.25 Cr | 0.64 % | 10.5 Cr | |
| Consumer Staples | 3.5900000000000003 % | 61.05 Cr | 3.63 % | 62.94 Cr | 2.04 % | 35.22 Cr | 1.41 % | 23.42 Cr | 1.39 % | 22.58 Cr | 0 % | 0 | 0 % | 0 | |
| Energy | 2.94 % | 50.05 Cr | 2.94 % | 51.02 Cr | 3.03 % | 52.14 Cr | 3.11 % | 51.56 Cr | 2.89 % | 46.79 Cr | 1.86 % | 32.45 Cr | 1.39 % | 22.87 Cr | |
| Chemicals | 2.63 % | 44.62 Cr | 2.15 % | 37.42 Cr | 1.9700000000000002 % | 34 Cr | 1.8599999999999999 % | 30.75 Cr | 2.0 % | 32.44 Cr | 1.64 % | 28.68 Cr | 0 % | 0 | |
| Construction | 3.2 % | 54.44 Cr | 2.12 % | 36.91 Cr | 2.16 % | 37.3 Cr | 2.05 % | 33.91 Cr | 2.19 % | 35.44 Cr | 1.89 % | 33.01 Cr | 0.6 % | 9.87 Cr | |
| Materials | 1.13 % | 19.15 Cr | 1.49 % | 25.94 Cr | 2.31 % | 39.72 Cr | 1.86 % | 30.73 Cr | 2.02 % | 32.81 Cr | 2.54 % | 44.27 Cr | 1.46 % | 24.13 Cr | |
| Capital Goods | 0.98 % | 16.65 Cr | 1.19 % | 20.69 Cr | 1.03 % | 17.79 Cr | 1.32 % | 21.99 Cr | 1.56 % | 25.35 Cr | 2.2800000000000002 % | 39.77 Cr | 0.32 % | 5.28 Cr | |
| Metals & Mining | 0.63 % | 10.67 Cr | 0.62 % | 10.74 Cr | 0.66 % | 11.44 Cr | 0.71 % | 11.79 Cr | 0.72 % | 11.7 Cr | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 3.63 % | 61.78 Cr | 1.65% | ||
| PB Fintech Ltd. | Services | 3.55 % | 60.35 Cr | 3.98% | ||
| Tech Mahindra Ltd. | Technology | 3.48 % | 59.09 Cr | 3.88% | ||
| ICICI Bank Ltd. | Financial | 3.31 % | 56.34 Cr | 2.52% | ||
| Bharti Airtel Ltd. | Communication | 3.2 % | 54.38 Cr | 2.86% | ||
| Eternal Ltd. | Services | 3.04 % | 51.74 Cr | 3.81% | ||
| Reliance Industries Ltd. | Energy | 2.94 % | 50.05 Cr | 1.86% | ||
| Delhivery Ltd. | Services | 2.65 % | 45 Cr | 1.79% | ||
| Tata Consultancy Services Ltd. | Technology | 2.63 % | 44.77 Cr | 3.64% | ||
| Infosys Ltd. | Technology | 2.54 % | 43.25 Cr | -- | ||
| HDFC Bank Ltd. | Financial | 2.38 % | 40.51 Cr | 2.16% | ||
| Affle (India) Ltd. | Technology | 2.34 % | 39.72 Cr | 2.08% | ||
| Adani Ports and Special Economic Zone Ltd. | Services | 2.34 % | 39.84 Cr | -- | ||
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.22 % | 37.76 Cr | -- | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.22 % | 37.71 Cr | -- | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.21 % | 37.5 Cr | -- | ||
| Larsen & Toubro Ltd. | Construction | 2.18 % | 37.13 Cr | 1.89% | ||
| Hero Motocorp Ltd. | Automobile | 2.09 % | 35.57 Cr | 1.79% | ||
| Avenue Supermarts Ltd. | Services | 2.05 % | 34.9 Cr | -- | ||
| Info Edge (India) Ltd. | Services | 1.89 % | 32.14 Cr | 1.94% | ||
| Tata Communications Ltd. | Communication | 1.89 % | 32.18 Cr | 1.85% | ||
| Jubilant FoodWorks Ltd. | Services | 1.82 % | 31 Cr | 2.07% | ||
| Firstsource Solutions Ltd. | Services | 1.78 % | 30.19 Cr | 2.84% | ||
| Metropolis Healthcare Ltd. | Healthcare | 1.75 % | 29.74 Cr | -- | ||
| SBI Cards And Payment Services Ltd. | Financial | 1.68 % | 28.55 Cr | -- | ||
| eClerx Services Ltd. | Services | 1.66 % | 28.29 Cr | 1.39% | ||
| Maruti Suzuki India Ltd. | Automobile | 1.56 % | 26.44 Cr | -- | ||
| Vishal Mega Mart Ltd. | Services | 1.54 % | 26.25 Cr | -- | ||
| Acutaas Chemicals Ltd. | Healthcare | 1.51 % | 25.69 Cr | 0.46% | ||
| KFin Technologies Ltd. | Financial | 1.46 % | 24.86 Cr | 1.42% | ||
| Westlife Foodworld Ltd. | Services | 1.38 % | 23.5 Cr | 0.98% | ||
| Dabur India Ltd. | Consumer Staples | 1.37 % | 23.33 Cr | -- | ||
| Newgen Software Technologies Ltd. | Technology | 1.3 % | 22.04 Cr | 2.07% | ||
| PCBL Chemical Ltd. | Chemicals | 1.28 % | 21.79 Cr | 0.45% | ||
| Craftsman Automation Ltd. | Automobile | 1.26 % | 21.43 Cr | 1.08% | ||
| Karur Vysya Bank Ltd. | Financial | 1.24 % | 21.13 Cr | -- | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.19 % | 20.2 Cr | 0.96% | ||
| Bajaj Finserv Ltd. | Financial | 1.18 % | 20.06 Cr | -- | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.18 % | 20 Cr | 1.07% | ||
| Sonata Software Ltd. | Technology | 1.17 % | 19.92 Cr | 1.98% | ||
| TBO Tek Ltd. | Services | 1.16 % | 19.7 Cr | -- | ||
| Cohance Lifesciences Ltd. | Healthcare | 1.16 % | 19.77 Cr | 1.47% | ||
| Kajaria Ceramics Ltd. | Materials | 1.13 % | 19.15 Cr | 2.54% | ||
| RBL Bank Ltd. | Financial | 1.08 % | 18.29 Cr | -- | ||
| Aurobindo Pharma Ltd. | Healthcare | 1.02 % | 17.34 Cr | 1.22% | ||
| Swiggy Ltd. | Services | 1.0 % | 16.92 Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 0.99 % | 16.78 Cr | -- | ||
| Wockhardt Ltd. | Healthcare | 0.99 % | 16.88 Cr | -- | ||
| Thermax Ltd. | Capital Goods | 0.98 % | 16.65 Cr | 1.22% | ||
| Pricol Ltd. | Automobile | 0.85 % | 14.41 Cr | 0.84% | ||
| Neogen Chemicals Ltd. | Chemicals | 0.83 % | 14.04 Cr | 1.19% | ||
| Syngene International Ltd. | Healthcare | 0.83 % | 14.15 Cr | 0.99% | ||
| Healthcare Global Enterprises Ltd. | Healthcare | 0.81 % | 13.72 Cr | -- | ||
| Carborundum Universal Ltd. | Metals & Mining | 0.63 % | 10.67 Cr | -- | ||
| Orchid Pharma Ltd. | Healthcare | 0.6 % | 10.11 Cr | 1.11% | ||
| Indoco Remedies Ltd. | Healthcare | 0.53 % | 9.06 Cr | 1.05% | ||
| PI Industries Ltd. | Chemicals | 0.52 % | 8.78 Cr | -- | ||
| Piramal Pharma Ltd. | Healthcare | 0.45 % | 7.64 Cr | 0.46% | ||
| Multi Commodity Exchange Of India Ltd. | Services | 0.41 % | 6.94 Cr | -- | ||
| Quick Heal Technologies Ltd. | Technology | 0.33 % | 5.64 Cr | 0.52% | ||
| Laxmi Dental Ltd. | Healthcare | 0.1 % | 1.63 Cr | -- | ||
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.03 % | 53.91L | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 61.78 Cr | 58.33 Cr | 61.78 Cr |
| PB Fintech Ltd. | Services | 60.35 Cr | 64.26 Cr | 60.35 Cr |
| Tech Mahindra Ltd. | Technology | 59.09 Cr | 61.76 Cr | 59.09 Cr |
| ICICI Bank Ltd. | Financial | 56.34 Cr | 61.92 Cr | 56.34 Cr |
| Bharti Airtel Ltd. | Communication | 54.38 Cr | 55.42 Cr | 54.38 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Piramal Pharma Ltd. | Healthcare | 7.64 Cr | 7.88 Cr | 7.64 Cr |
| Multi Commodity Exchange Of India Ltd. | Services | 6.94 Cr | 6.85 Cr | 6.94 Cr |
| Quick Heal Technologies Ltd. | Technology | 5.64 Cr | 5.81 Cr | 5.64 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.63 Cr | 2.12 Cr | 1.63 Cr |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 53.91L | -- | 53.91L |