| Your Current Location : Fund Card : Portfolio Classification |
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| Tata India Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.68 |
| Equity |
95.44 |
| Trep |
3.88 |
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| Concentration Analysis |
| Top 5 Holdings |
20.91% |
| Top 10 Holdings |
36.48% |
| Top 25 Holdings |
67.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.16 |
| Automobile |
12.67 |
| Healthcare |
10.93 |
| Retail |
8.27 |
| Software & Services |
7.58 |
| Pharma & Biotech |
6.88 |
| Telecom |
5.27 |
| Cash |
4.56 |
| Technology |
3.65 |
| Petroleum Products |
3.55 |
| Transportation |
3.53 |
| Construction |
3.02 |
| Communication |
2.87 |
| Electricals |
2.51 |
| SERVICES |
1.47 |
| Finance & Investments |
1.38 |
| Chemicals |
1.25 |
| Consumer Durables |
0.79 |
| Industrial Products |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
3.86 |
| PE Ratio |
28.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
5.25 |
| ICICI Bank Limited |
4.58 |
| REPO |
3.88 |
| PB Fintech Limited |
3.65 |
| Reliance Industries Limited |
3.55 |
| Adani Port & Special Economic Zone Ltd |
3.53 |
| Dr Lal Path Labs Ltd |
3.19 |
| Bharti Airtel Limited |
3.06 |
| Larsen & Toubro Limited |
3.02 |
| Apollo Hospitals Enterprise Limited |
2.77 |
| HDFC Bank Limited |
2.63 |
| Hero MotoCorp Limited |
2.58 |
| Eternal Limited |
2.57 |
| Vishal Mega Mart Limited |
2.26 |
| Tata Communications Limited |
2.21 |
| KARUR VYSYA BANK LTD. |
2.16 |
| Mahindra & Mahindra Limited |
2.12 |
| Tech Mahindra Limited |
2.09 |
| Affle (India) Limited |
1.95 |
| Metropolis Healthcare Limited |
1.93 |
| ACUTAAS CHEMICALS LIMITED |
1.80 |
| BANK OF BARODA |
1.79 |
| Dabur India Limited |
1.71 |
| Maruti Suzuki India Limited |
1.70 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.62 |
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| Sector Analysis Graphical Mode |
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