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Your Current Location : Fund Card : Portfolio Classification
 
Tata India Innovation Fund Reg IDCW
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.82
Equity 95.29
Trep 1.89
 
Concentration Analysis
Top 5 Holdings 18.31%
Top 10 Holdings 32.72%
Top 25 Holdings 61.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.88
Automobile 14.34
Healthcare 12.08
Pharma & Biotech 6.72
Retail 6.55
Software & Services 5.33
Cash 4.71
Consumer Durables 3.83
Petroleum Products 3.51
Telecom 3.24
Transportation 3.21
Communication 2.55
Industrial Products 2.23
Technology 2.1
Electricals 1.6
SERVICES 1.56
Energy 1.5
Finance & Investments 1.48
Consumer Non Durable 1.46
Chemicals 1.36
Trading 0.76
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 30.54
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.01
Reliance Industries Ltd 3.51
Apollo Hospitals Enterprises Ltd. 3.34
Bharti Airtel Ltd. 3.24
Adani Ports and Special Economic Zone Ltd 3.21
HDFC Bank Ltd. 3.15
AXIS Bank Ltd. 3.11
CASH / NET CURRENT ASSET 2.82
Tech Mahindra Limited 2.68
Eternal Limited 2.65
Mahindra & Mahindra Ltd. 2.61
Dr. Lal Pathlabs Limited 2.38
Maruti Suzuki India Ltd. 2.24
Vishal Mega Mart Limited 2.16
Dixon Technologies (India) Limited 2.13
PB Fintech Limited 2.10
ACUTAAS CHEMICALS LIMITED 2.04
TREPS 1.89
RBL Bank Limited 1.81
Metropolis Healthcare Limited 1.64
Karur Vysya Bank Ltd. 1.63
ZF Commercial Vehicle Control Systems India Limited 1.63
Firstsource Solutions Ltd. 1.62
Emmvee Photovoltaic Power Limited 1.60
SWIGGY LIMITED 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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