| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Tata India Innovation Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.21 |
| Equity |
91.46 |
| Trep |
0.33 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
23.99% |
| Top 10 Holdings |
38.73% |
| Top 25 Holdings |
69.98% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
15.91 |
| Banking & Financial |
11.57 |
| Pharma & Biotech |
9.19 |
| Cash |
8.54 |
| Retail |
7.43 |
| Consumer Durables |
6.63 |
| Automobile |
6.36 |
| Telecom |
4.99 |
| Communication |
4.05 |
| Finance & Investments |
3.86 |
| Technology |
3.65 |
| SERVICES |
3.48 |
| Healthcare |
3.2 |
| Construction |
2.16 |
| Chemicals |
2.02 |
| Petroleum Products |
2.01 |
| Transportation |
1.91 |
| Electricals |
1.21 |
| Aerospace & Defence |
1.01 |
| Industrial Products |
0.82 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.87 |
| PE Ratio |
38.80 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| CASH / NET CURRENT ASSET |
8.21 |
| Amber Enterprises India Limited |
4.37 |
| Tech Mahindra Limited |
3.96 |
| Tata Consultancy Services Limited |
3.80 |
| PB Fintech Limited |
3.65 |
| Zomato Limited |
3.14 |
| ICICI Bank Limited |
3.12 |
| Bharti Airtel Limited |
3.05 |
| Axis Bank Limited |
2.77 |
| HDFC Bank Limited |
2.66 |
| Firstsource Solutions Limited |
2.64 |
| Hero MotoCorp Limited |
2.59 |
| Bajaj Finance Limited |
2.35 |
| Kajaria Ceramics Limited |
2.26 |
| INFO EDGE (INDI LTD |
2.26 |
| Larsen & Toubro Limited |
2.16 |
| Jubilant Foodworks Limited |
2.11 |
| Dr Lal Path Labs Ltd |
2.04 |
| Reliance Industries Limited |
2.01 |
| Tata Communications Limited |
1.94 |
| Delhivery Limited |
1.91 |
| AFFLE (INDI LTD |
1.83 |
| Sonata Software Limited |
1.82 |
| Laurus Labs Limited |
1.78 |
| Newgen Software Technologies Limited |
1.55 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
