Tata India Innovation Fund
Tata Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
32%
Concentration
Active share
70%
Active Stock Picker
Equity
99%
Asset allocation
Portfolio
24Sectors
0Large positions
16.9%Top: Banks
1.5%Cash
Market-cap allocation
Large cap43%
Mid cap16%
Small cap38%
Asset allocation
Equity99%
Cash1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity, 1% cash.
- 67 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 16.9% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 38%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund291 holdings · 33% top 10 · 36% AS
Bandhan Business Cycle Fund95 holdings · 35% top 10 · 65% AS
WhiteOak Capital Special Opportunities Fund91 holdings · 29% top 10 · 73% AS
UTI Quant Fund90 holdings · 35% top 10 · 66% AS
ICICI Prudential Manufacturing Fund86 holdings · 37% top 10 · 79% AS
Axis India Manufacturing Fund86 holdings · 34% top 10 · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.9%
12.7%
8.1%
6.7%
6.4%
6.2%
5.9%
5.5%
4.6%
3.5%
3.0%
2.6%
2.2%
2.1%
Other 10 sectors12.0%
1.9%
1.9%
1.5%
1.3%
1.2%
1.2%
1.1%
1.1%
0.6%
0.1%