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Tata India Innovation Fund - Regular (G) Tata India Innovation Fund - Regular (G)

Tata India Innovation Fund - Portfolio Analysis

  • ₹9.91 (0.52%)

    Current NAV 09-07-2025

  • 0%

    Returns

  • Min. SIP ₹5000

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test 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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Frequently 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.

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