| 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 |
3.01 |
| Equity |
94.37 |
| Trep |
2.62 |
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| Concentration Analysis |
| Top 5 Holdings |
18.63% |
| Top 10 Holdings |
34.15% |
| Top 25 Holdings |
67.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.52 |
| Banking & Financial |
11.74 |
| Retail |
8.6 |
| Automobile |
7.67 |
| Pharma & Biotech |
7.18 |
| Chemicals |
6.4 |
| Finance & Investments |
5.92 |
| Cash |
5.63 |
| Telecom |
5.33 |
| Consumer Durables |
5.2 |
| Transportation |
3.78 |
| Healthcare |
3.63 |
| SERVICES |
3.48 |
| Petroleum Products |
3.03 |
| Construction |
2.16 |
| FMCG |
2.04 |
| Electricals |
1.03 |
| Industrial Products |
0.66 |
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| Portfolio Metrics |
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| PB Ratio |
5.21 |
| PE Ratio |
37.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
3.86 |
| Tech Mahindra Limited |
3.85 |
| Axis Bank Limited |
3.78 |
| PB Fintech Limited |
3.63 |
| ICICI Bank Limited |
3.51 |
| Bharti Airtel Limited |
3.39 |
| Tata Consultancy Services Limited |
3.12 |
| Reliance Industries Limited |
3.03 |
| CASH / NET CURRENT ASSET |
3.01 |
| HDFC Bank Limited |
2.97 |
| Amber Enterprises India Limited |
2.89 |
| Firstsource Solutions Limited |
2.84 |
| Infosys Limited |
2.72 |
| REPO |
2.62 |
| Hero MotoCorp Limited |
2.50 |
| Kajaria Ceramics Limited |
2.31 |
| Larsen & Toubro Limited |
2.16 |
| Delhivery Limited |
2.08 |
| Affle (India) Limited |
2.05 |
| Hindustan Unilever Limited |
2.04 |
| INFO EDGE (INDI LTD |
2.03 |
| Tata Communications Limited |
1.94 |
| Dr Lal Path Labs Ltd |
1.94 |
| Jubilant Foodworks Limited |
1.91 |
| Newgen Software Technologies Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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