Tata India Innovation Fund - Regular Plan - Growth Portfolio | Tata Mutual Fund Portfolio

Portfolio Turnover Ratio : 1755.12%. Category average turnover ratio is 203.09%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 98.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.52%

No of Stocks : 62 (Category Avg - 44.42) | Large Cap Investments : 38.74%| Mid Cap Investments : 8.7% | Small Cap Investments : 16.42% | Other : 34.66%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	62	43.34
Top 5 Stock Weight	17.17%	32.63%
Top 10 Stock Weight	30.97%	49.7%
Top 3 Sector Weight	28.05%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	101753.02	73374.89
Holdings in large cap stocks	38.74%	37.73%
Holdings in mid cap stocks	8.7%	14.7%
Holdings in small cap stocks	16.42%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Axis Bank Ltd.	Private sector bank	617.9	3.63%	0.32%	3.91% (Apr 2025)	0% (Oct 2024)	5.46 L	0.00
PB Fintech Ltd.	Financial technology (fintech)	603.6	3.55%	-0.09%	3.98% (Dec 2024)	0% (Oct 2024)	3.55 L	0.00
Tech Mahindra Ltd.	Computers - software & consulting	590.9	3.48%	-0.14%	4.01% (Jun 2025)	0% (Oct 2024)	4.22 L	0.00
ICICI Bank Ltd.	Private sector bank	563.5	3.31%	-0.08%	3.6% (Apr 2025)	0% (Oct 2024)	4.18 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	543.9	3.20%	0.03%	3.56% (Jun 2025)	0% (Oct 2024)	2.90 L	0.00
Eternal Ltd.	E-retail/ e-commerce	517.4	3.04%	-1.13%	4.17% (Aug 2025)	0% (Oct 2024)	15.90 L	-7.00 L
Reliance Industries Ltd.	Refineries & marketing	500.6	2.94%	0.05%	3.11% (Apr 2025)	0% (Oct 2024)	3.67 L	0.00
Delhivery Ltd.	Logistics solution provider	450.1	2.65%	-0.06%	2.71% (Aug 2025)	0% (Oct 2024)	10.00 L	0.00
Tata Consultancy Services Ltd.	Computers - software & consulting	447.7	2.63%	-0.14%	3.8% (Jan 2025)	0% (Oct 2024)	1.55 L	0.00
Infosys Ltd.	Computers - software & consulting	432.5	2.54%	-0.01%	2.91% (Mar 2025)	0% (Oct 2024)	3.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Axis Bank Ltd.	Private sector bank	11.64	617.9	3.63%	0.32%	3.91% (Apr 2025)	0% (Oct 2024)	5.46 L	0.00	Large Cap	38.74
PB Fintech Ltd.	Financial technology (fintech)	5.01	603.6	3.55%	-0.09%	3.98% (Dec 2024)	0% (Oct 2024)	3.55 L	0.00	Other	34.66
Tech Mahindra Ltd.	Computers - software & consulting	10.15	590.9	3.48%	-0.14%	4.01% (Jun 2025)	0% (Oct 2024)	4.22 L	0.00	Large Cap	38.74
ICICI Bank Ltd.	Private sector bank	11.64	563.5	3.31%	-0.08%	3.6% (Apr 2025)	0% (Oct 2024)	4.18 L	0.00	Large Cap	38.74
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.09	543.9	3.20%	0.03%	3.56% (Jun 2025)	0% (Oct 2024)	2.90 L	0.00	Large Cap	38.74
Eternal Ltd.	E-retail/ e-commerce	4.04	517.4	3.04%	-1.13%	4.17% (Aug 2025)	0% (Oct 2024)	15.90 L	-7.00 L	Other	34.66
Reliance Industries Ltd.	Refineries & marketing	2.94	500.6	2.94%	0.05%	3.11% (Apr 2025)	0% (Oct 2024)	3.67 L	0.00	Large Cap	38.74
Delhivery Ltd.	Logistics solution provider	2.65	450.1	2.65%	-0.06%	2.71% (Aug 2025)	0% (Oct 2024)	10.00 L	0.00	Other	34.66
Tata Consultancy Services Ltd.	Computers - software & consulting	10.15	447.7	2.63%	-0.14%	3.8% (Jan 2025)	0% (Oct 2024)	1.55 L	0.00	Large Cap	38.74
Infosys Ltd.	Computers - software & consulting	10.15	432.5	2.54%	-0.01%	2.91% (Mar 2025)	0% (Oct 2024)	3.00 L	0.00	Large Cap	38.74
HDFC Bank Ltd.	Private sector bank	11.64	405.1	2.38%	0.03%	3.06% (Apr 2025)	0% (Oct 2024)	4.26 L	0.00	Other	34.66
Adani Ports And Special Economic Zone Ltd.	Port & port services	2.34	398.4	2.34%	0.56%	2.34% (Sep 2025)	0% (Oct 2024)	2.84 L	50.00 k	Large Cap	38.74
Affle India Ltd.	It enabled services	5.42	397.3	2.34%	0.09%	2.34% (Sep 2025)	0% (Oct 2024)	2.04 L	0.00	Other	34.66
Apollo Hospitals Enterprises Ltd.	Hospital	3.03	377.7	2.22%	-0.03%	2.25% (Aug 2025)	0% (Oct 2024)	50.97 k	0.00	Mid Cap	8.7
Hindustan Unilever Ltd.	Diversified fmcg	2.22	377.2	2.22%	-0.09%	2.31% (Aug 2025)	0% (Oct 2024)	1.50 L	0.00	Large Cap	38.74
DR. LAL PATHLABS Ltd.	Healthcare service provider	3.99	375	2.21%	-0.10%	2.31% (Aug 2025)	0% (Oct 2024)	1.20 L	0.00	Small Cap	16.42
Larsen & Toubro Ltd.	Civil construction	2.18	371.4	2.18%	0.06%	2.19% (Mar 2025)	0% (Oct 2024)	1.02 L	0.00	Large Cap	38.74
Hero Motocorp Ltd.	2/3 wheelers	2.09	355.7	2.09%	0.17%	2.59% (Jan 2025)	0% (Oct 2024)	65.00 k	0.00	Large Cap	38.74
Avenue Supermarts Ltd.	Diversified retail	3.59	349.1	2.05%	-0.10%	2.17% (Jun 2025)	0% (Oct 2024)	78.00 k	0.00	Large Cap	38.74
Tata Communications Ltd.	Telecom - cellular & fixed line services	5.09	321.8	1.89%	0.10%	1.98% (Jul 2025)	0% (Oct 2024)	1.99 L	0.00	Mid Cap	8.7
Info Edge (India) Ltd.	Internet & catalogue retail	1.89	321.5	1.89%	-0.04%	2.26% (Jan 2025)	0% (Oct 2024)	2.46 L	0.00	Other	34.66
Jubilant Foodworks Ltd.	Restaurants	3.2	310.1	1.82%	-0.01%	2.17% (Apr 2025)	0% (Oct 2024)	5.02 L	0.00	Other	34.66
Firstsource Solutions Ltd.	It enabled services	5.42	302	1.78%	-0.90%	2.95% (Feb 2025)	0% (Oct 2024)	9.18 L	-4.00 L	Small Cap	16.42
Metropolis Healthcare Ltd.	Healthcare service provider	3.99	297.5	1.75%	-0.08%	1.83% (Aug 2025)	0% (Oct 2024)	1.46 L	2.11 k	Other	34.66
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.68	285.6	1.68%	0.16%	2.31% (Feb 2025)	0% (Oct 2024)	3.26 L	0.00	Other	34.66
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	1.66	282.9	1.66%	-0.23%	1.89% (Aug 2025)	0% (Oct 2024)	70.46 k	-6.87 k	Small Cap	16.42
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.56	264.5	1.56%	0.15%	1.56% (Sep 2025)	0% (Oct 2024)	16.50 k	0.00	Large Cap	38.74
Vishal Mega Mart Ltd.	Diversified retail	3.59	262.6	1.54%	0.01%	1.54% (Sep 2025)	0% (Oct 2024)	17.62 L	0.00	Other	34.66
Ami Organics Ltd.	Pharmaceuticals	6.26	257	1.51%	-0.08%	1.59% (Aug 2025)	0% (Oct 2024)	1.95 L	0.00	Other	34.66
KFIN Technologies Ltd.	Financial technology (fintech)	5.01	248.6	1.46%	0.06%	1.79% (Jun 2025)	0% (Oct 2024)	2.36 L	0.00	Other	34.66
Westlife Development Ltd.	Restaurants	3.2	235.1	1.38%	-0.04%	1.43% (Jul 2025)	0% (Oct 2024)	3.42 L	0.00	Small Cap	16.42
Dabur India Ltd.	Personal care	1.37	233.4	1.37%	-0.06%	1.45% (Jul 2025)	0% (Oct 2024)	4.75 L	0.00	Large Cap	38.74
Newgen Software Technologies Ltd.	It enabled services	5.42	220.4	1.30%	0.03%	2.07% (Dec 2024)	0% (Oct 2024)	2.48 L	0.00	Small Cap	16.42
PCBL Ltd.	Carbon black	1.28	218	1.28%	0.02%	1.38% (Jun 2025)	0% (Oct 2024)	5.83 L	0.00	Other	34.66
- Craftsman Automation Ltd.	Auto components & equipments	4.48	214.3	1.26%	0.00%	1.26% (Aug 2025)	0% (Oct 2024)	31.55 k	0.00	Other	34.66
- Karur Vysya Bank Ltd	Private sector bank	11.64	211.4	1.24%	0.00%	1.27% (Jul 2025)	0% (Oct 2024)	10.02 L	-1.00	Small Cap	16.42
Motherson Sumi Systems Ltd.	Auto components & equipments	4.48	202.1	1.19%	0.16%	1.19% (Sep 2025)	0% (Oct 2024)	19.13 L	0.00	Large Cap	38.74
Bajaj Finserv Ltd	Holding company	1.18	200.6	1.18%	0.07%	1.18% (Sep 2025)	0% (Oct 2024)	1.00 L	0.00	Other	34.66
WABCO India Ltd.	Auto components & equipments	4.48	200	1.18%	-0.08%	1.26% (Aug 2025)	0% (Oct 2024)	15.50 k	0.00	Mid Cap	8.7
- Sonata Software Ltd.	Computers - software & consulting	10.15	199.3	1.17%	0.00%	1.98% (Dec 2024)	0% (Oct 2024)	5.76 L	0.00	Small Cap	16.42
Suven Pharmaceuticals Ltd.	Pharmaceuticals	6.26	197.8	1.16%	0.01%	1.77% (Feb 2025)	0% (Oct 2024)	2.25 L	0.00	Other	34.66
TBO TEK Ltd.	Tour, travel related services	1.16	197.1	1.16%	0.18%	1.16% (Sep 2025)	0% (Oct 2024)	1.29 L	0.00	Other	34.66
Kajaria Ceramics Ltd.	Ceramics	1.13	191.6	1.13%	-0.02%	2.54% (Dec 2024)	0% (Oct 2024)	1.64 L	0.00	Small Cap	16.42
RBL Bank Ltd.	Private sector bank	11.64	183	1.08%	0.08%	1.08% (Sep 2025)	0% (Oct 2024)	6.60 L	0.00	Mid Cap	8.7
Aurobindo Pharma Ltd.	Pharmaceuticals	6.26	173.4	1.02%	0.07%	1.23% (Nov 2024)	0% (Oct 2024)	1.60 L	0.00	Large Cap	38.74
# Swiggy Ltd.	E-retail/ e-commerce	4.04	169.3	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	4.00 L	4.00 L	Other	34.66
Wockhardt Ltd.	Pharmaceuticals	6.26	168.9	0.99%	0.07%	1.07% (Jul 2025)	0% (Oct 2024)	1.11 L	0.00	Small Cap	16.42
InterGlobe Aviation Ltd.	Airline	0.99	167.8	0.99%	0.01%	1.74% (Apr 2025)	0% (Oct 2024)	30.00 k	0.00	Large Cap	38.74
- Thermax Ltd.	Heavy electrical equipment	0.98	166.5	0.98%	0.00%	1.22% (Dec 2024)	0% (Oct 2024)	52.52 k	0.00	Mid Cap	8.7
Pricol Ltd.	Auto components & equipments	4.48	144.2	0.85%	0.13%	0.85% (Sep 2025)	0% (Oct 2024)	2.69 L	0.00	Small Cap	16.42
Syngene International Ltd.	Healthcare research, analytics & technology	0.83	141.5	0.83%	0.01%	1.02% (Mar 2025)	0% (Oct 2024)	2.27 L	0.00	Mid Cap	8.7
Neogen Chemicals Ltd.	Specialty chemicals	0.83	140.5	0.83%	0.07%	1.19% (Dec 2024)	0% (Oct 2024)	93.62 k	0.00	Other	34.66
Healthcare Global Enterprises Ltd.	Hospital	3.03	137.3	0.81%	-0.02%	0.83% (Aug 2025)	0% (Oct 2024)	2.13 L	0.00	Small Cap	16.42
Carborundum Universal Ltd.	Abrasives & bearings	0.63	106.7	0.63%	0.02%	0.82% (Jan 2025)	0% (Oct 2024)	1.15 L	0.00	Small Cap	16.42
Orchid Pharma Ltd.	Pharmaceuticals	6.26	101.2	0.60%	-0.01%	1.11% (Dec 2024)	0% (Oct 2024)	1.44 L	0.00	Other	34.66
Indoco Remedies Ltd.	Pharmaceuticals	6.26	90.6	0.53%	0.05%	1.05% (Dec 2024)	0% (Oct 2024)	3.10 L	0.00	Small Cap	16.42
# Pi Industries Ltd.	Pesticides & agrochemicals	0.52	87.8	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	25.00 k	25.00 k	Mid Cap	8.7
Piramal Pharma Ltd.	Pharmaceuticals	6.26	76.5	0.45%	0.02%	0.56% (Jan 2025)	0% (Oct 2024)	4.00 L	0.00	Other	34.66
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.41	69.5	0.41%	0.03%	0.41% (Sep 2025)	0% (Oct 2024)	8.91 k	0.00	Small Cap	16.42
Quick Heal Technologies Ltd.	Computers - software & consulting	10.15	56.5	0.33%	0.02%	0.52% (Jan 2025)	0% (Oct 2024)	1.87 L	0.00	Small Cap	16.42
- Laxmi Dental Ltd.	Medical equipment & supplies	0.1	16.3	0.10%	0.00%	0.15% (Jan 2025)	0% (Oct 2024)	50.25 k	0.00	Other	34.66
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	3.99	5.4	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	5.39 k	5.39 k	Other	34.66

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Swiggy Ltd.	E-retail/ e-commerce	169.3	1.00%	1.00%	1% (Sep 2025)	0% (Oct 2024)	4.00 L	400263
# Pi Industries Ltd.	Pesticides & agrochemicals	87.8	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	25.00 k	25000
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	5.4	0.03%	0.03%	0.03% (Sep 2025)	0% (Oct 2024)	5.39 k	5391

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Eternal Ltd.	3.04%	4.17%	4.05%	4.15%	3.86%	7.84%	6.94%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	4.00%	3.14%	3.81%	2.70%	-	-
Amber Enterprises India Ltd.	-	-	-	2.74%	2.89%	3.74%	5.01%	4.09%	4.37%	4.77%	3.22%	-	-
Tech Mahindra Ltd.	3.48%	3.62%	3.55%	4.01%	3.85%	3.83%	3.47%	3.82%	3.96%	3.88%	3.08%	-	-
PB Fintech Ltd.	3.55%	3.64%	3.70%	3.64%	3.63%	3.48%	3.48%	3.35%	3.65%	3.98%	1.78%	-	-
Axis Bank Ltd.	3.63%	3.31%	3.36%	3.69%	3.78%	3.91%	3.71%	3.58%	2.77%	1.65%	1.87%	-	-
ICICI Bank Ltd.	3.31%	3.39%	3.56%	3.40%	3.51%	3.60%	3.48%	3.25%	3.12%	2.52%	1.72%	-	-
Tata Consultancy Services Ltd.	2.63%	2.77%	2.71%	3.02%	3.12%	3.23%	3.45%	3.49%	3.80%	3.64%	2.07%	-	-
Bharti Airtel Ltd.	3.20%	3.17%	3.19%	3.56%	3.39%	3.54%	3.36%	3.19%	3.05%	2.86%	0.64%	-	-
HDFC Bank Ltd.	2.38%	2.35%	2.47%	2.96%	2.97%	3.06%	2.97%	2.94%	2.66%	2.16%	2.32%	-	-
Reliance Industries Ltd.	2.94%	2.89%	2.94%	3.10%	3.03%	3.11%	2.89%	2.07%	2.01%	1.86%	1.39%	-	-
Firstsource Solutions Ltd.	1.78%	2.68%	2.59%	2.78%	2.84%	2.71%	2.77%	2.95%	2.64%	2.84%	0.70%	-	-
Infosys Ltd.	2.54%	2.55%	2.60%	2.70%	2.72%	2.72%	2.91%	0.55%	-	-	-	-	-
Hero Motocorp Ltd.	2.09%	1.92%	2.45%	2.39%	2.50%	2.31%	2.30%	2.38%	2.59%	1.79%	-	-	-
Delhivery Ltd.	2.65%	2.71%	2.45%	2.15%	2.08%	1.84%	1.57%	1.61%	1.91%	1.79%	-	-	-

Name	Type of Instrument	Weight (%)
Knowledge Realty Trust	InvITs	1.02%
Repo	Repo	0.32%
Net Receivables	Net Receivables	0.14%

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NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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