| Your Current Location : Fund Card : Portfolio Classification |
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| Tata India Innovation Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.82 |
| Equity |
95.29 |
| Trep |
1.89 |
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| Concentration Analysis |
| Top 5 Holdings |
18.31% |
| Top 10 Holdings |
32.72% |
| Top 25 Holdings |
61.79% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
3.95 |
| PE Ratio |
30.54 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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