| Your Current Location : Fund Card : Portfolio Classification |
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| Tata India Innovation Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.59 |
| Equity |
96.27 |
| Trep |
0.14 |
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| Concentration Analysis |
| Top 5 Holdings |
19.27% |
| Top 10 Holdings |
35.99% |
| Top 25 Holdings |
69.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
16.11 |
| Banking & Financial |
11.66 |
| Pharma & Biotech |
9.77 |
| Retail |
7.22 |
| Consumer Durables |
7.03 |
| Automobile |
6.37 |
| Telecom |
5.3 |
| Finance & Investments |
5.07 |
| Communication |
4.09 |
| Cash |
3.73 |
| Technology |
3.48 |
| SERVICES |
3.43 |
| Healthcare |
3.0 |
| Transportation |
2.99 |
| Petroleum Products |
2.89 |
| Construction |
2.19 |
| Chemicals |
2.0 |
| FMCG |
1.39 |
| Electricals |
1.18 |
| Industrial Products |
0.72 |
| Aerospace & Defence |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
4.96 |
| PE Ratio |
36.80 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Amber Enterprises India Limited |
5.01 |
| Axis Bank Limited |
3.71 |
| CASH / NET CURRENT ASSET |
3.59 |
| ICICI Bank Limited |
3.48 |
| PB Fintech Limited |
3.48 |
| Tech Mahindra Limited |
3.47 |
| Zomato Limited |
3.47 |
| Tata Consultancy Services Limited |
3.45 |
| Bharti Airtel Limited |
3.36 |
| HDFC Bank Limited |
2.97 |
| Infosys Limited |
2.91 |
| Reliance Industries Limited |
2.89 |
| Firstsource Solutions Limited |
2.77 |
| Bajaj Finance Limited |
2.76 |
| SBI Cards & Payment Services Limited |
2.31 |
| Hero MotoCorp Limited |
2.30 |
| Larsen & Toubro Limited |
2.19 |
| INFO EDGE (INDI LTD |
2.18 |
| Jubilant Foodworks Limited |
2.06 |
| AFFLE (INDI LTD |
2.02 |
| Kajaria Ceramics Limited |
2.02 |
| Tata Communications Limited |
1.94 |
| Laurus Labs Limited |
1.93 |
| Dr Lal Path Labs Ltd |
1.84 |
| Suven Pharmaceuticals Limited |
1.60 |
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| Sector Analysis Graphical Mode |
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