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Your Current Location : Fund Card : Portfolio Classification
 
Tata India Innovation Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 7.89%Equity: 92.11%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 6.02
Equity 92.11
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 21.51%
Top 10 Holdings 37.74%
Top 25 Holdings 69.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 14.21
Banking & Financial 13.34
Pharma & Biotech 9.57
Retail 8.36
Cash 7.89
Consumer Durables 6.19
Automobile 6.17
Finance & Investments 5.07
Telecom 4.93
Communication 4.37
SERVICES 3.43
Technology 3.35
Healthcare 2.86
Construction 2.07
Petroleum Products 2.07
Chemicals 1.99
Transportation 1.61
Electricals 1.1
Aerospace & Defence 0.8
Industrial Products 0.62
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 34.03
 
Top 25 Holdings
Holdings Net Asset(%)
CASH / NET CURRENT ASSET 6.02
Amber Enterprises India Limited 4.09
Zomato Limited 4.00
Tech Mahindra Limited 3.82
Axis Bank Limited 3.58
Tata Consultancy Services Limited 3.49
PB Fintech Limited 3.35
ICICI Bank Limited 3.25
Bharti Airtel Limited 3.19
Firstsource Solutions Limited 2.95
HDFC Bank Limited 2.94
Bajaj Finance Limited 2.76
Hero MotoCorp Limited 2.38
SBI Cards & Payment Services Limited 2.31
INDUSIND BANK 2.24
INFO EDGE (INDI LTD 2.22
Kajaria Ceramics Limited 2.10
Reliance Industries Limited 2.07
Larsen & Toubro Limited 2.07
Jubilant Foodworks Limited 2.03
REPO 1.87
AFFLE (INDI LTD 1.85
Dr Lal Path Labs Ltd 1.79
Suven Pharmaceuticals Limited 1.77
Tata Communications Limited 1.74
 
 
Sector Analysis Graphical Mode
Software & ServicesBanking & FinancialPharma & BiotechRetailCashConsumer DurablesAutomobileFinance & InvestmentsTelecomCommunicationSERVICESTechnologyHealthcarePetroleum ProductsConstructionChemicalsTransportationElectricalsSector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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