| Your Current Location : Fund Card : Portfolio Classification |
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| Tata India Innovation Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.36 |
| Equity |
97.67 |
| Other |
0.93 |
| Trep |
0.04 |
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| Concentration Analysis |
| Top 5 Holdings |
18.13% |
| Top 10 Holdings |
32.35% |
| Top 25 Holdings |
63.61% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
13.94 |
| Banking & Financial |
13.07 |
| Retail |
9.78 |
| Healthcare |
8.14 |
| Automobile |
7.6 |
| Pharma & Biotech |
6.13 |
| Transportation |
5.47 |
| Telecom |
4.96 |
| Communication |
4.57 |
| SERVICES |
4.23 |
| Technology |
3.64 |
| Petroleum Products |
2.89 |
| Finance & Investments |
2.63 |
| FMCG |
2.31 |
| Construction |
2.12 |
| Chemicals |
2.02 |
| Personal Products |
1.43 |
| Cash |
1.4 |
| Consumer Durables |
1.15 |
| Electricals |
0.98 |
| Other |
0.93 |
| Industrial Products |
0.61 |
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| Portfolio Metrics |
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| PB Ratio |
4.89 |
| PE Ratio |
34.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.17 |
| PB Fintech Limited |
3.64 |
| Tech Mahindra Limited |
3.62 |
| ICICI Bank Limited |
3.39 |
| Axis Bank Limited |
3.31 |
| Bharti Airtel Limited |
3.17 |
| Reliance Industries Limited |
2.89 |
| Tata Consultancy Services Limited |
2.77 |
| Delhivery Limited |
2.71 |
| Firstsource Solutions Limited |
2.68 |
| Infosys Limited |
2.55 |
| HDFC Bank Limited |
2.35 |
| Hindustan Unilever Limited |
2.31 |
| Dr Lal Path Labs Ltd |
2.31 |
| Affle (India) Limited |
2.25 |
| Apollo Hospitals Enterprise Limited |
2.25 |
| Avenue Supermarts Limited |
2.15 |
| Larsen & Toubro Limited |
2.12 |
| INFO EDGE (INDI LTD |
1.93 |
| Hero MotoCorp Limited |
1.92 |
| eClerx Services Limited |
1.89 |
| Metropolis Healthcare Limited |
1.83 |
| Jubilant Foodworks Limited |
1.83 |
| Tata Communications Limited |
1.79 |
| Adani Port & Special Economic Zone Limited |
1.78 |
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| Sector Analysis Graphical Mode |
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