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Tata India Innovation Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 60 |
| Top 10 Stocks (%) | 34.769999999999996 % |
| Top 5 Stocks (%) | 20.21 % |
| Top 3 Stocks (%) | 12.459999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
45.909584 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
15.345631000000001 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
36.67478500000001 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 24.619999999999997 % | 397.43 Cr | 24.85 % | 430.39 Cr | 27.259999999999998 % | 463.63 Cr | 24.490000000000002 % | 425.66 Cr | 22.390000000000004 % | 385.85 Cr | 20.41 % | 338.17 Cr | 19.64 % | 318.29 Cr | 19.299999999999997 % | 336.84 Cr | 6.36 % | 104.61 Cr | |
| Healthcare | 16.349999999999998 % | 263.68 Cr | 14.479999999999999 % | 250.96 Cr | 14.209999999999999 % | 241.59 Cr | 14.479999999999999 % | 251.78 Cr | 12.34 % | 212.52 Cr | 14.07 % | 233.05 Cr | 14.34 % | 232.21 Cr | 9.88 % | 172.61 Cr | 3.16 % | 52.01 Cr | |
| Financial | 14.98 % | 242.08 Cr | 15.08 % | 261 Cr | 15.959999999999997 % | 271.56 Cr | 15.21 % | 264.49 Cr | 14.03 % | 241.72 Cr | 16.37 % | 271.03 Cr | 16.73 % | 271.18 Cr | 9.700000000000001 % | 169.5 Cr | 5.91 % | 97.39 Cr | |
| Technology | 12.08 % | 195.01 Cr | 11.280000000000001 % | 195.38 Cr | 13.790000000000001 % | 234.46 Cr | 14.0 % | 243.46 Cr | 16.520000000000003 % | 284.7 Cr | 16.19 % | 267.94 Cr | 16.11 % | 261.25 Cr | 16.49 % | 287.69 Cr | 7.7 % | 126.96 Cr | |
| Automobile | 11.139999999999999 % | 179.97 Cr | 7.930000000000001 % | 137.49 Cr | 8.129999999999999 % | 138.07 Cr | 8.16 % | 141.69 Cr | 7.67 % | 132.31 Cr | 6.1899999999999995 % | 102.59 Cr | 6.37 % | 103.3 Cr | 5.74 % | 100.13 Cr | 2.85 % | 47.01 Cr | |
| Communication | 6.029999999999999 % | 97.37 Cr | 5.6 % | 96.89 Cr | 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 | |
| Energy | 4.39 % | 70.92 Cr | 3.15 % | 54.55 Cr | 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 | |
| Construction | 2.57 % | 41.44 Cr | 3.36 % | 58.24 Cr | 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 | |
| Chemicals | 1.78 % | 28.67 Cr | 2.52 % | 43.57 Cr | 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 | |
| Consumer Staples | 1.48 % | 23.92 Cr | 1.34 % | 23.15 Cr | 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 | |
| Capital Goods | 1.17 % | 18.89 Cr | 0.98 % | 16.9 Cr | 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 | 0.61 % | 9.87 Cr | 0.6 % | 10.39 Cr | 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 | |
| Materials | 0.49 % | 7.94 Cr | 1.14 % | 19.82 Cr | 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 | |
| Consumer Discretionary | 0.24 % | 3.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.89 % | 49.8 Cr | 3.74 % | 61.92 Cr | 5.01 % | 81.19 Cr | 4.77 % | 83.18 Cr | 3.22 % | 53.12 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 4.29 % | 69.3 Cr | 4.29% | 3.63% | 3.71% |
| Tech Mahindra Ltd. | Technology | 4.16 % | 67.13 Cr | 4.16% | 3.48% | 3.47% |
| PB Fintech Ltd. | Services | 4.01 % | 64.74 Cr | 4.01% | 3.55% | 3.48% |
| ICICI Bank Ltd. | Financial | 3.97 % | 64.19 Cr | 3.97% | 3.31% | 3.48% |
| Bharti Airtel Ltd. | Communication | 3.78 % | 60.96 Cr | 3.78% | 3.2% | 3.36% |
| Reliance Industries Ltd. | Energy | 3.57 % | 57.63 Cr | 3.57% | 2.94% | 2.89% |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.04 % | 49.07 Cr | 3.04% | 2.34% | -- |
| Infosys Ltd. | Technology | 2.76 % | 44.53 Cr | 2.76% | 2.54% | 2.91% |
| HDFC Bank Ltd. | Financial | 2.61 % | 42.22 Cr | 2.61% | 2.38% | 2.97% |
| Eternal Ltd. | Services | 2.58 % | 41.7 Cr | 2.58% | 3.04% | 3.47% |
| Larsen & Toubro Ltd. | Construction | 2.57 % | 41.44 Cr | 2.57% | 2.18% | 2.19% |
| Delhivery Ltd. | Services | 2.5 % | 40.38 Cr | 2.5% | 2.65% | 1.57% |
| Hero Motocorp Ltd. | Automobile | 2.32 % | 37.51 Cr | 2.32% | 2.09% | 2.3% |
| Affle (India) Ltd. | Technology | 2.27 % | 36.7 Cr | 2.27% | 2.34% | 2.02% |
| Tata Communications Ltd. | Communication | 2.25 % | 36.41 Cr | 2.25% | 1.89% | 1.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.22 % | 35.89 Cr | 2.22% | 2.22% | -- |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.21 % | 35.66 Cr | 2.21% | 2.21% | 1.84% |
| Acutaas Chemicals Ltd. | Healthcare | 2.06 % | 33.24 Cr | 2.06% | 1.51% | 1.47% |
| eClerx Services Ltd. | Services | 2.05 % | 33.08 Cr | 2.05% | 1.66% | 1.32% |
| Mahindra & Mahindra Ltd. | Automobile | 1.95 % | 31.52 Cr | 1.95% | -- | -- |
| Firstsource Solutions Ltd. | Services | 1.91 % | 30.83 Cr | 1.91% | 1.78% | 2.77% |
| Avenue Supermarts Ltd. | Services | 1.83 % | 29.5 Cr | 1.83% | 2.05% | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.75 % | 28.18 Cr | 1.75% | 1.75% | -- |
| Jubilant FoodWorks Ltd. | Services | 1.74 % | 28.05 Cr | 1.74% | 1.82% | 2.06% |
| Maruti Suzuki India Ltd. | Automobile | 1.71 % | 27.55 Cr | 1.71% | 1.56% | -- |
| Karur Vysya Bank Ltd. | Financial | 1.56 % | 25.11 Cr | 1.56% | 1.24% | -- |
| Vishal Mega Mart Ltd. | Services | 1.49 % | 24.03 Cr | 1.49% | 1.54% | -- |
| Dabur India Ltd. | Consumer Staples | 1.48 % | 23.92 Cr | 1.48% | 1.37% | -- |
| TBO Tek Ltd. | Services | 1.43 % | 23.09 Cr | 1.43% | 1.16% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.42 % | 22.92 Cr | 1.42% | 1.18% | 1.24% |
| Swiggy Ltd. | Services | 1.41 % | 22.77 Cr | 1.41% | 1.0% | -- |
| Newgen Software Technologies Ltd. | Technology | 1.3 % | 20.93 Cr | 1.3% | 1.3% | 1.52% |
| RBL Bank Ltd. | Financial | 1.29 % | 20.84 Cr | 1.29% | 1.08% | -- |
| Sonata Software Ltd. | Technology | 1.28 % | 20.72 Cr | 1.28% | 1.17% | 1.23% |
| Bajaj Finserv Ltd. | Financial | 1.26 % | 20.39 Cr | 1.26% | 1.18% | -- |
| Aurobindo Pharma Ltd. | Healthcare | 1.17 % | 18.92 Cr | 1.17% | 1.02% | 1.15% |
| Thermax Ltd. | Capital Goods | 1.17 % | 18.89 Cr | 1.17% | 0.98% | 1.18% |
| Syngene International Ltd. | Healthcare | 1.12 % | 18.04 Cr | 1.12% | 0.83% | 1.02% |
| Pricol Ltd. | Automobile | 1.1 % | 17.81 Cr | 1.1% | 0.85% | 0.75% |
| PCBL Chemical Ltd. | Chemicals | 1.09 % | 17.59 Cr | 1.09% | 1.28% | 1.11% |
| Samvardhana Motherson International Ltd. | Automobile | 1.05 % | 16.94 Cr | 1.05% | 1.19% | 1.03% |
| Craftsman Automation Ltd. | Automobile | 1.0 % | 16.12 Cr | 1.0% | 1.26% | 1.05% |
| Wockhardt Ltd. | Healthcare | 1.0 % | 16.1 Cr | 1.0% | 0.99% | 0.52% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.95 % | 15.34 Cr | 0.95% | -- | -- |
| Healthcare Global Enterprises Ltd. | Healthcare | 0.88 % | 14.13 Cr | 0.88% | 0.81% | -- |
| Emmvee Photovoltaic Power Ltd. | Energy | 0.82 % | 13.29 Cr | 0.82% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.74 % | 11.89 Cr | 0.74% | 1.16% | 1.6% |
| Neogen Chemicals Ltd. | Chemicals | 0.69 % | 11.08 Cr | 0.69% | 0.83% | 0.89% |
| Orchid Pharma Ltd. | Healthcare | 0.68 % | 10.93 Cr | 0.68% | 0.6% | 0.69% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.62 % | 9.96 Cr | 0.62% | 0.03% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.61 % | 9.87 Cr | 0.61% | 0.63% | 0.72% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.59 % | 9.58 Cr | 0.59% | -- | -- |
| Akzo Nobel India Ltd. | Materials | 0.49 % | 7.94 Cr | 0.49% | -- | -- |
| Indoco Remedies Ltd. | Healthcare | 0.44 % | 7.08 Cr | 0.44% | 0.53% | 0.8% |
| Piramal Pharma Ltd. | Healthcare | 0.43 % | 6.88 Cr | 0.43% | 0.45% | 0.55% |
| Physicswallah Ltd. | Services | 0.38 % | 6.09 Cr | 0.38% | -- | -- |
| Quick Heal Technologies Ltd. | Technology | 0.31 % | 4.98 Cr | 0.31% | 0.33% | 0.33% |
| Meesho Ltd. | Services | 0.25 % | 4.05 Cr | 0.25% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.24 % | 3.8 Cr | 0.24% | -- | -- |
| Laxmi Dental Ltd. | Healthcare | 0.08 % | 1.36 Cr | 0.08% | 0.1% | 0.14% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Axis Bank Ltd. | Financial | 69.3 Cr | -- | 69.3 Cr |
| Tech Mahindra Ltd. | Technology | 67.13 Cr | -- | 67.13 Cr |
| PB Fintech Ltd. | Services | 64.74 Cr | -- | 64.74 Cr |
| ICICI Bank Ltd. | Financial | 64.19 Cr | -- | 64.19 Cr |
| Bharti Airtel Ltd. | Communication | 60.96 Cr | -- | 60.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Physicswallah Ltd. | Services | 6.09 Cr | -- | 6.09 Cr |
| Quick Heal Technologies Ltd. | Technology | 4.98 Cr | -- | 4.98 Cr |
| Meesho Ltd. | Services | 4.05 Cr | -- | 4.05 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 3.8 Cr | -- | 3.8 Cr |
| Laxmi Dental Ltd. | Healthcare | 1.36 Cr | -- | 1.36 Cr |