| Your Current Location : Fund Card : Portfolio Classification |
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| Tata India Innovation Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.10 |
| Equity |
96.47 |
| Trep |
2.43 |
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| Concentration Analysis |
| Top 5 Holdings |
20.60% |
| Top 10 Holdings |
35.22% |
| Top 25 Holdings |
66.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.24 |
| Automobile |
13.09 |
| Healthcare |
11.88 |
| Retail |
8.36 |
| Software & Services |
7.19 |
| Pharma & Biotech |
7.14 |
| Construction |
6.36 |
| Telecom |
5.5 |
| Petroleum Products |
3.95 |
| Cash |
3.53 |
| Communication |
2.37 |
| Technology |
2.05 |
| Electricals |
1.89 |
| Energy |
1.8 |
| SERVICES |
1.5 |
| Consumer Durables |
1.36 |
| Finance & Investments |
1.31 |
| Chemicals |
1.13 |
| Industrial Products |
0.72 |
| Transportation |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
3.55 |
| PE Ratio |
26.05 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
5.08 |
| ICICI Bank Limited |
4.62 |
| Reliance Industries Limited |
3.95 |
| Adani Port & Special Economic Zone Ltd |
3.51 |
| Dr Lal Path Labs Ltd |
3.44 |
| Bharti Airtel Limited |
3.35 |
| Apollo Hospitals Enterprise Limited |
3.03 |
| Larsen & Toubro Limited |
2.85 |
| Eternal Limited |
2.75 |
| Hero MotoCorp Limited |
2.64 |
| HDFC Bank Limited |
2.50 |
| Mahindra & Mahindra Limited |
2.49 |
| ACUTAAS CHEMICALS LIMITED |
2.46 |
| Tech Mahindra Limited |
2.46 |
| REPO |
2.43 |
| Vishal Mega Mart Limited |
2.33 |
| Tata Communications Limited |
2.15 |
| PB Fintech Limited |
2.05 |
| Metropolis Healthcare Limited |
2.03 |
| Thermax Limited |
1.89 |
| Infosys Limited |
1.76 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.70 |
| Maruti Suzuki India Limited |
1.63 |
| Swiggy Limited |
1.59 |
| BANK OF BARODA |
1.59 |
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| Sector Analysis Graphical Mode |
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