TATA INDIA INNOVATION FUND
Tata Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
65
Well diversified
Top 10 weight
32%
Concentration
Active share
70%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
24Sectors
18High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap43%
Mid cap16%
Small cap38%
Asset allocation
Asset mix not available.
Top holdings
ICICI BANK LTDEQUITY
4.3%DR. LAL PATH LABS LTDEQUITY
3.8%RELIANCE INDUSTRIES LTDEQUITY
3.5%AXIS BANK LTDEQUITY
3.2%BHARTI AIRTEL LTDEQUITY
3.1%3.0%
TATA COMMUNICATIONS LTDEQUITY
2.8%ETERNAL LTDEQUITY
2.7%THERMAX LTDEQUITY
2.6%ACUTAAS CHEMICALS LTDEQUITY
2.6%VISHAL MEGA MART LTDEQUITY
2.4%TECH MAHINDRA LTDEQUITY
2.4%2.3%
MAHINDRA & MAHINDRA LTDEQUITY
2.3%HERO MOTOCORP LTDEQUITY
2.3%HDFC BANK LTDEQUITY
2.3%PB FINTECH LTDEQUITY
2.2%1.7%
1.7%
RBL BANK LTDEQUITY
1.6%WOCKHARDT LTDEQUITY
1.6%1.6%
MARUTI SUZUKI INDIA LTDEQUITY
1.6%BANK OF BARODAEQUITY
1.6%DABUR INDIA LTDEQUITY
1.5%1.5%
INFOSYS LTDEQUITY
1.5%SWIGGY LTDEQUITY
1.4%KARUR VYSYA BANK LTDEQUITY
1.4%1.3%
1.3%
BAJAJ FINSERV LTDEQUITY
1.3%KOTAK MAHINDRA BANK LTDEQUITY
1.3%TBO TEK LTDEQUITY
1.2%PCBL CHEMICAL LTDEQUITY
1.2%SONATA SOFTWARE LTDEQUITY
1.1%PRICOL LTDEQUITY
1.1%AFFLE 3I LTDEQUITY
1.1%1.1%
1.1%
1.1%
CUMMINS INDIA LTDEQUITY
1.1%CRAFTSMAN AUTOMATION LTDEQUITY
0.9%0.9%
0.9%
0.9%
ADANI POWER LTDEQUITY
0.8%ECLERX SERVICES LTDEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 65 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (38%) - higher volatility.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
12.8%
8.2%
6.7%
6.4%
6.2%
5.9%
5.6%
4.6%
3.5%
3.0%
2.6%
2.2%
2.1%