| 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 |
1.79 |
| Equity |
95.65 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
18.22% |
| Top 10 Holdings |
32.25% |
| Top 25 Holdings |
63.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
14.0 |
| Banking & Financial |
13.53 |
| Retail |
12.02 |
| Automobile |
8.16 |
| Healthcare |
6.73 |
| Pharma & Biotech |
6.53 |
| Telecom |
5.17 |
| Cash |
4.35 |
| SERVICES |
4.33 |
| Communication |
4.27 |
| Technology |
3.7 |
| Petroleum Products |
2.94 |
| Transportation |
2.45 |
| FMCG |
2.18 |
| Chemicals |
2.15 |
| Construction |
2.12 |
| Finance & Investments |
2.07 |
| Consumer Durables |
1.49 |
| Electricals |
1.19 |
| Industrial Products |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.88 |
| PE Ratio |
36.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.05 |
| PB Fintech Limited |
3.70 |
| ICICI Bank Limited |
3.56 |
| Tech Mahindra Limited |
3.55 |
| Axis Bank Limited |
3.36 |
| Bharti Airtel Limited |
3.19 |
| Reliance Industries Limited |
2.94 |
| Tata Consultancy Services Limited |
2.71 |
| Infosys Limited |
2.60 |
| Firstsource Solutions Limited |
2.59 |
| REPO |
2.56 |
| HDFC Bank Limited |
2.47 |
| Delhivery Limited |
2.45 |
| Hero MotoCorp Limited |
2.45 |
| Affle (India) Limited |
2.30 |
| Hindustan Unilever Limited |
2.18 |
| Dr Lal Path Labs Ltd |
2.18 |
| Larsen & Toubro Limited |
2.12 |
| Tata Communications Limited |
1.98 |
| INFO EDGE (INDI LTD |
1.97 |
| Avenue Supermarts Limited |
1.92 |
| Jubilant Foodworks Limited |
1.89 |
| CASH / NET CURRENT ASSET |
1.79 |
| eClerx Services Limited |
1.68 |
| Metropolis Healthcare Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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