Tata India Innovation Fund
Holdings
63
Broad portfolio
Top 10 weight
33%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
24Sectors1Large positions18.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap48%
Mid cap12%
Small cap33%
Asset allocation
Equity94%
Top holdings
ICICI BANK LTDEQUITY5.0%
RELIANCE INDUSTRIES LTDEQUITY3.5%
APOLLO HOSPITALS ENTERPRISE LTDEQUITY3.3%
BHARTI AIRTEL LTDEQUITY3.2%
HDFC BANK LTDEQUITY3.1%
AXIS BANK LTDEQUITY3.1%
CASH / NET CURRENT ASSETDERIVATIVE2.8%
TECH MAHINDRA LTDEQUITY2.7%
ETERNAL LTDEQUITY2.6%
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Portfolio read
- 94% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Banks at 18.9%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.9%
Healthcare Services11.1%
Automobiles8.0%
Retailing6.5%
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