| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata India Innovation Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.18 |
| Equity |
92.88 |
| Trep |
5.94 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
20.65% |
| Top 10 Holdings |
34.36% |
| Top 25 Holdings |
64.04% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.1 |
| Automobile |
13.0 |
| Healthcare |
11.25 |
| Pharma & Biotech |
7.74 |
| Cash |
7.12 |
| Retail |
6.69 |
| Software & Services |
4.58 |
| Telecom |
4.54 |
| Electricals |
4.19 |
| Petroleum Products |
3.42 |
| Consumer Durables |
3.4 |
| Technology |
2.11 |
| Transportation |
2.07 |
| Industrial Products |
2.0 |
| Communication |
1.93 |
| FMCG |
1.45 |
| SERVICES |
1.44 |
| Chemicals |
1.35 |
| Energy |
1.34 |
| Finance & Investments |
1.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.95 |
| PE Ratio |
30.54 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| REPO |
5.94 |
| ICICI Bank Limited |
4.74 |
| Reliance Industries Limited |
3.42 |
| Axis Bank Limited |
3.36 |
| Apollo Hos Ent Ltd |
3.19 |
| Bharti Airtel |
3.13 |
| ACUTAAS CHEMICALS LIMITED |
2.92 |
| Eternal Limited |
2.86 |
| HDFC Bank Limited |
2.45 |
| Vishal Mega Mart Limited |
2.35 |
| Mahindra & Mahindra Limited |
2.32 |
| Metropolis Healthcare Limited |
2.28 |
| Hero MotoCorp Limited |
2.25 |
| Tech Mahindra Limited |
2.25 |
| Maruti Suzuki India Limited |
2.19 |
| Thermax Limited |
2.14 |
| PB Fintech Limited |
2.11 |
| Adani Port & Special Economic Zone Ltd |
2.07 |
| Dr Lal Path Labs Ltd |
2.03 |
| DIXON TECHNOLOGIES (INDI LTD |
1.78 |
| RBL Bank Limited |
1.76 |
| ZF Comm Vehicle Control Systems India Ltd |
1.71 |
| Emmvee Photovoltaic Power Limited |
1.71 |
| BANK OF BARODA |
1.57 |
| Samvardhana Motherson International Limited |
1.51 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
