| Your Current Location : Fund Card : Portfolio Classification |
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| Tata India Innovation Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.46 |
| Equity |
98.86 |
| Trep |
0.68 |
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| Concentration Analysis |
| Top 5 Holdings |
19.05% |
| Top 10 Holdings |
34.31% |
| Top 25 Holdings |
66.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.67 |
| Banking & Financial |
13.35 |
| Retail |
11.09 |
| Automobile |
7.97 |
| Pharma & Biotech |
6.11 |
| Telecom |
5.46 |
| Finance & Investments |
5.39 |
| Consumer Durables |
5.06 |
| Communication |
4.3 |
| Healthcare |
4.06 |
| SERVICES |
3.74 |
| Transportation |
3.33 |
| Petroleum Products |
3.1 |
| Chemicals |
2.25 |
| Construction |
2.1 |
| FMCG |
1.94 |
| Consumer Non Durable |
1.3 |
| Cash |
1.14 |
| Electricals |
1.01 |
| Industrial Products |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
5.32 |
| PE Ratio |
38.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.15 |
| Tech Mahindra Limited |
4.01 |
| Axis Bank Limited |
3.69 |
| PB Fintech Limited |
3.64 |
| Bharti Airtel Limited |
3.56 |
| ICICI Bank Limited |
3.40 |
| Reliance Industries Limited |
3.10 |
| Tata Consultancy Services Limited |
3.02 |
| HDFC Bank Limited |
2.96 |
| Firstsource Solutions Limited |
2.78 |
| Amber Enterprises India Limited |
2.74 |
| Infosys Limited |
2.70 |
| Hero MotoCorp Limited |
2.39 |
| Kajaria Ceramics Limited |
2.32 |
| Affle (India) Limited |
2.29 |
| Avenue Supermarts Limited |
2.17 |
| Delhivery Limited |
2.15 |
| Larsen & Toubro Limited |
2.10 |
| INFO EDGE (INDI LTD. |
2.06 |
| JUBILANT FOODWORKS LIMITED |
1.98 |
| Hindustan Unilever Limited |
1.94 |
| Tata Communications Limited |
1.90 |
| Dr Lal Path Labs Ltd |
1.89 |
| KFin Technologies Limited |
1.79 |
| SBI Cards & Payment Services Limited |
1.75 |
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| Sector Analysis Graphical Mode |
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