| 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 |
2.24 |
| Equity |
95.02 |
| Trep |
2.74 |
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| Concentration Analysis |
| Top 5 Holdings |
18.87% |
| Top 10 Holdings |
33.40% |
| Top 25 Holdings |
65.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.07 |
| Automobile |
12.55 |
| Healthcare |
11.74 |
| Pharma & Biotech |
7.09 |
| Retail |
6.88 |
| Software & Services |
6.78 |
| Telecom |
5.56 |
| Cash |
4.98 |
| Transportation |
4.69 |
| Petroleum Products |
3.85 |
| Electricals |
3.5 |
| Construction |
2.99 |
| Communication |
2.24 |
| Technology |
2.2 |
| Consumer Durables |
1.89 |
| FMCG |
1.54 |
| SERVICES |
1.35 |
| Finance & Investments |
1.28 |
| Chemicals |
1.24 |
| Industrial Products |
0.81 |
| Energy |
0.77 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
28.28 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.43 |
| Adani Port & Special Economic Zone Ltd |
4.06 |
| Reliance Industries Limited |
3.85 |
| Dr Lal Path Labs Ltd |
3.28 |
| Bharti Airtel Limited |
3.25 |
| Axis Bank Limited |
3.22 |
| Larsen & Toubro Limited |
2.99 |
| Apollo Hospitals Enterprise Limited |
2.86 |
| REPO |
2.74 |
| Eternal Limited |
2.72 |
| Vishal Mega Mart Limited |
2.48 |
| Hero MotoCorp Limited |
2.43 |
| HDFC Bank Limited |
2.41 |
| Tech Mahindra Limited |
2.40 |
| Mahindra & Mahindra Limited |
2.39 |
| Tata Communications Limited |
2.31 |
| ACUTAAS CHEMICALS LIMITED |
2.28 |
| CASH / NET CURRENT ASSET |
2.24 |
| PB Fintech Limited |
2.20 |
| Thermax Limited |
2.17 |
| Metropolis Healthcare Limited |
2.04 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.66 |
| RATNAKAR BANK LIMITED |
1.63 |
| Maruti Suzuki India Limited |
1.61 |
| BANK OF BARODA |
1.55 |
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| Sector Analysis Graphical Mode |
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