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₹9.91
(0.52%)
Current NAV 09-07-2025
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0%
Returns
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Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.59 |
| Small Cap | 35.15 |
| Mid Cap | 12.17 |
| Others | 3.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Cyclical
Financial Services
Healthcare
Industrials
Communication Services
Basic Materials
Consumer Defensive
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.86% | -10.49 | 85.47% |
| Tech Mahindra Ltd | Large Cap | Technology (30.67) | 3.85% | 37.13 | 9.9% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.78% | 28.68 | 29.81% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.63% | 615.37 | 84.19% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 3.51% | 20.16 | 16.77% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.39% | 34.92 | 40.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 3.12% | 25.24 | -15.15% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 3.03% | 29.55 | -4.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 2.97% | 21.75 | 22.68% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (72.53) | 2.89% | 106.46 | 67.83% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.2) | 2.84% | 42.97 | 47.48% |
| Infosys Ltd | Large Cap | Technology (30.67) | 2.72% | 25.4 | -1.44% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 2.5% | 19.55 | -21.5% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.3) | 2.31% | 63.04 | -21.05% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 2.16% | 33.5 | -2.26% |
| Delhivery Ltd | Small Cap | Industrials (44.31) | 2.08% | 193.2 | 6.86% |
| Affle 3i Ltd | Small Cap | Communication Services (18.03) | 2.05% | 73.38 | 41.12% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.04% | 0 | 0% |
| Info Edge (India) Ltd | Communication Services | 2.03% | - | 0% | |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.68) | 1.94% | 51.26 | 1.92% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.94% | 174.94 | 65.69% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.13) | 1.91% | 214.42 | 19.33% |
| Newgen Software Technologies Ltd | Small Cap | Technology (30.67) | 1.78% | 50.52 | 18.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.74% | 0 | 33.25% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 1.7% | 31.05 | 35.5% |
| eClerx Services Ltd | Small Cap | Technology (51.92) | 1.59% | 30.82 | 45.08% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.11) | 1.53% | 68.32 | 26.79% |
| KFin Technologies Ltd | Small Cap | Technology (37.25) | 1.48% | 67.44 | 70.42% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.11) | 1.37% | 94.59 | 21.98% |
| Sonata Software Ltd | Small Cap | Technology (30.78) | 1.37% | 27.51 | -34.53% |
| Acutaas Chemicals Ltd | Basic Materials | 1.33% | - | 0% | |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 1.32% | 25.69 | 109.02% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (71.97) | 1.23% | 989.74 | -9.53% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.68) | 1.2% | 54.06 | -16.59% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.18% | 8.72 | 63.23% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.59) | 1.14% | 72.09 | 3.66% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.61) | 1.13% | 28.65 | -23.79% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.09% | - | 0% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.11) | 1.07% | 19.04 | -14.26% |
| PCBL Chemical Ltd | Small Cap | Basic Materials (33.83) | 1.06% | 36.77 | 57.78% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 1.03% | 65.07 | -32.64% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1% | 27.58 | 4.29% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.91% | 86.21 | -3.2% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.85% | 52.45 | -9.02% |
| Indoco Remedies Ltd | Small Cap | Healthcare (39.11) | 0.81% | -41.93 | -1.56% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.73% | -1.11 | 36.82% |
| Pricol Ltd | Small Cap | Consumer Cyclical (44.88) | 0.7% | 34.19 | -5.99% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.66% | 62.66 | -42.98% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.55% | 34.86 | 28% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.49) | 0.53% | 37.62 | -35.32% |
| Wockhardt Ltd | Small Cap | Healthcare (39.11) | 0.5% | -592.42 | 101.12% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.48% | 0 | -26.02% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Quick Heal Technologies Ltd | Small Cap | Technology (30.78) | 0.31% | 418.28 | -27.15% |
| Laxmi Dental Ltd | Healthcare | 0.11% | - | 0% | |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0% | - | 0% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0% | 0 | 9.05% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Tata India Innovation Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Tata India Innovation Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
