| Your Current Location : Fund Card : Portfolio Classification |
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| Tata India Innovation Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.36 |
| Equity |
93.01 |
| Trep |
5.63 |
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| Concentration Analysis |
| Top 5 Holdings |
21.43% |
| Top 10 Holdings |
35.56% |
| Top 25 Holdings |
64.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.57 |
| Automobile |
14.65 |
| Healthcare |
9.73 |
| Cash |
6.99 |
| Retail |
6.84 |
| Pharma & Biotech |
6.4 |
| Software & Services |
5.73 |
| Consumer Durables |
3.96 |
| Petroleum Products |
3.48 |
| Transportation |
3.06 |
| Telecom |
3.02 |
| Technology |
2.5 |
| Communication |
2.45 |
| Electricals |
1.99 |
| Industrial Products |
1.9 |
| SERVICES |
1.81 |
| Finance & Investments |
1.5 |
| Chemicals |
1.37 |
| Energy |
1.31 |
| Trading |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
3.74 |
| PE Ratio |
29.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| REPO |
5.63 |
| ICICI Bank Ltd. |
5.16 |
| HDFC Bank Ltd. |
3.82 |
| Reliance Industries Ltd |
3.48 |
| AXIS Bank Ltd. |
3.34 |
| Adani Ports and Special Economic Zone Ltd |
3.06 |
| Bharti Airtel Ltd. |
3.02 |
| Eternal Limited |
2.80 |
| Tech Mahindra Limited |
2.69 |
| Mahindra & Mahindra Ltd. |
2.56 |
| PB Fintech Limited |
2.50 |
| Dr. Lal Pathlabs Limited |
2.46 |
| Dixon Technologies (India) Limited |
2.29 |
| Vishal Mega Mart Limited |
2.27 |
| Maruti Suzuki India Ltd. |
2.16 |
| Ather Energy Limited |
2.11 |
| RBL Bank Limited |
1.87 |
| TBO TEK LIMITED |
1.81 |
| Samvardhana Motherson International Limited |
1.79 |
| ZF Commercial Vehicle Control Systems India Limited |
1.74 |
| Karur Vysya Bank Ltd. |
1.68 |
| Metropolis Healthcare Limited |
1.66 |
| Emmvee Photovoltaic Power Limited |
1.65 |
| SWIGGY LIMITED |
1.60 |
| Bajaj Finserv Limited |
1.50 |
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| Sector Analysis Graphical Mode |
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