TA

Tata India Innovation Fund Direct Growth

TATAEquityThematic

AUM

₹1.4K Cr

NAV

₹10.21

Expense Ratio

0.89%

Holdings

67 stocks

Top Holdings

67 holdings shown
1
ICICI Bank LtdFinancial

4.33%

₹60 Cr

2
Dr. Lal Pathlabs LtdHealthcare

3.80%

₹53 Cr

3
Reliance Industries LtdEnergy & Utilities

3.50%

₹49 Cr

4
Axis Bank LtdFinancial

3.21%

₹44 Cr

5
Bharti Airtel LtdTechnology

3.10%

₹43 Cr

6
Apollo Hospitals Enterprise LtdHealthcare

3.01%

₹42 Cr

7
Tata Communications LtdTechnology

2.83%

₹39 Cr

8
Zomato LtdTechnology

2.71%

₹38 Cr

9
Thermax LtdIndustrials

2.61%

₹36 Cr

10
Ami Organics LtdHealthcare

2.60%

₹36 Cr

Sector Allocation

Financial21.5%
Healthcare21%
Technology16.4%
Consumer Discretionary16.4%
Industrials9.5%
Energy & Utilities7%
Consumer Staples4%
Materials2.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.