Tata India Innovation Fund
Holdings
63
Well diversified
Top 10 weight
33%
Concentration
Active share
70%
Active Stock Picker
Equity
94%
Asset allocation
Portfolio
24Sectors
1Large positions
18.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap48%
Mid cap12%
Small cap33%
Asset allocation
Equity94%
Debt1%
Top holdings
ICICI BANK LTDEQUITY
5.0%RELIANCE INDUSTRIES LTDEQUITY
3.5%3.3%
BHARTI AIRTEL LTDEQUITY
3.2%HDFC BANK LTDEQUITY
3.2%AXIS BANK LTDEQUITY
3.1%CASH / NET CURRENT ASSETDERIVATIVE
2.8%TECH MAHINDRA LTDEQUITY
2.7%ETERNAL LTDEQUITY
2.7%MAHINDRA & MAHINDRA LTDEQUITY
2.6%DR. LAL PATH LABS LTDEQUITY
2.4%MARUTI SUZUKI INDIA LTDEQUITY
2.2%VISHAL MEGA MART LTDEQUITY
2.2%2.1%
PB FINTECH LTDEQUITY
2.1%ACUTAAS CHEMICALS LTDEQUITY
2.0%(I) TREPSDERIVATIVE
1.9%RBL BANK LTDEQUITY
1.8%1.6%
KARUR VYSYA BANK LTDEQUITY
1.6%1.6%
1.6%
SWIGGY LTDEQUITY
1.6%HERO MOTOCORP LTDEQUITY
1.6%1.6%
TBO TEK LTDEQUITY
1.6%ATHER ENERGY LTDEQUITY
1.5%1.5%
BAJAJ FINSERV LTDEQUITY
1.5%DABUR INDIA LTDEQUITY
1.5%INFOSYS LTDEQUITY
1.5%BANK OF BARODAEQUITY
1.4%PCBL CHEMICAL LTDEQUITY
1.4%KOTAK MAHINDRA BANK LTDEQUITY
1.3%AFFLE 3I LTDEQUITY
1.2%1.2%
PRICOL LTDEQUITY
1.1%SAI LIFE SCIENCES LTDEQUITY
1.1%1.1%
1.1%
ORCHID PHARMA LTDEQUITY
1.0%1.0%
CRAFTSMAN AUTOMATION LTDEQUITY
1.0%CUMMINS INDIA LTDEQUITY
1.0%VOLTAS LTDEQUITY
0.97%0.95%
0.94%
ECLERX SERVICES LTDEQUITY
0.93%AUROBINDO PHARMA LTDEQUITY
0.92%0.90%
0.81%
0.78%
ADANI ENTERPRISES LTDEQUITY
0.76%STATE BANK OF INDIAEQUITY
0.75%0.69%
PIRAMAL PHARMA LTDEQUITY
0.57%HAVELLS INDIA LTDEQUITY
0.46%0.32%
LG ELECTRONICS INDIA LTDEQUITY
0.27%MEESHO LTDEQUITY
0.15%LAXMI DENTAL LTDEQUITY
0.08%AI Smart summary
Portfolio read
- 94% equity.
- 63 disclosed positions across 24 classified equity sectors.
- Largest equity sector is Banks at 18.9% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.9%
11.1%
8.0%
6.7%
6.6%
6.4%
4.1%
3.8%
3.5%
3.2%
3.2%
2.6%
2.1%
1.9%
Other 10 sectors12.3%
1.9%
1.6%
1.5%
1.5%
1.5%
1.4%
1.2%
1.0%
0.8%
0.1%