Tata India Innovation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.15%

IT - Software

10.11%

Healthcare Services

9.65%

Automobiles

6.07%

Pharmaceuticals & Biotechnology

6.01%

Auto Components

5.60%

Telecom - Services

5.17%

Retailing

4.35%

Commercial Services & Supplies

4.14%

Financial Technology (Fintech)

3.92%

Petroleum Products

3.42%

Transport Infrastructure

3.16%

Transport Services

2.82%

Construction

2.66%

Electrical Equipment

2.27%

IT - Services

2.11%

Others

7.33%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings36.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.15%
1	AXIS BANK LTD.	INE238A01034	Banks	4.99%	5,46,000	74.82	₹1,370
3	ICICI BANK LTD.	INE090A01021	Banks	4.32%	4,78,000	64.77	₹1,355
12	HDFC BANK LTD.	INE040A01034	Banks	2.64%	4,26,000	39.59	₹929
21	KARUR VYSYA BANK LTD.	INE036D01028	Banks	1.92%	9,52,076	28.70	₹301
29	RBL BANK LTD.	INE976G01028	Banks	1.32%	6,60,000	19.72	₹299
45	BANK OF BARODA	INE028A01039	Banks	0.80%	4,00,000	11.98	₹299
47	STATE BANK OF INDIA	INE062A01020	Banks	0.72%	1,00,000	10.77	₹1,077
54	UJJIVAN SMALL FINANCE BANK LTD.	INE551W01018	Banks	0.44%	10,00,000	6.54	₹65
IT - Software 4 stocks10.11%
2	TECH MAHINDRA LTD.	INE669C01036	IT - Software	4.91%	4,22,000	73.56	₹1,743
8	INFOSYS LTD.	INE009A01021	IT - Software	3.02%	2,75,711	45.24	₹1,641
33	SONATA SOFTWARE LTD.	INE269A01021	IT - Software	1.22%	5,75,821	18.27	₹317
41	NEWGEN SOFTWARE TECHNOLOGIES LTD.	INE619B01017	IT - Software	0.96%	2,47,732	14.42	₹582
Healthcare Services 7 stocks9.65%
13	DR. LAL PATH LABS LTD.	INE600L01024	Healthcare Services	2.61%	2,77,540	39.12	₹1,410
15	APOLLO HOSPITALS ENTERPRISE LTD.	INE437A01024	Healthcare Services	2.37%	50,972	35.48	₹6,961
22	METROPOLIS HEALTHCARE LTD.	INE112L01020	Healthcare Services	1.83%	1,46,105	27.37	₹1,873
42	SYNGENE INTERNATIONAL LTD.	INE398R01022	Healthcare Services	0.88%	2,77,220	13.13	₹473
43	HEALTHCARE GLOBAL ENTERPRISES LTD.	INE075I01017	Healthcare Services	0.88%	2,23,454	13.23	₹592
50	VIJAYA DIAGNOSTIC CENTRE LTD.	INE043W01024	Healthcare Services	0.60%	93,940	9.01	₹959
51	ASTER DM HEALTHCARE LTD.	INE914M01019	Healthcare Services	0.48%	1,30,017	7.18	₹552
Automobiles 3 stocks6.07%
14	HERO MOTOCORP LTD.	INE158A01026	Automobiles	2.40%	65,000	35.97	₹5,534
19	MAHINDRA & MAHINDRA LTD.	INE101A01026	Automobiles	2.06%	90,000	30.89	₹3,432
23	MARUTI SUZUKI INDIA LTD.	INE585B01010	Automobiles	1.61%	16,500	24.09	₹14,599
Pharmaceuticals & Biotechnology 6 stocks6.01%
26	ACUTAAS CHEMICALS LTD.	INE00FF01025	Pharmaceuticals & Biotechnology	1.53%	1,20,000	22.95	₹1,913
32	AUROBINDO PHARMA LTD.	INE406A01037	Pharmaceuticals & Biotechnology	1.29%	1,60,000	19.32	₹1,208
35	J.B.CHEMICALS & PHARMACEUTICALS LTD.	INE572A01036	Pharmaceuticals & Biotechnology	1.05%	84,332	15.77	₹1,870
37	WOCKHARDT LTD.	INE049B01025	Pharmaceuticals & Biotechnology	1.03%	1,11,384	15.40	₹1,382
48	ORCHID PHARMA LTD.	INE191A01027	Pharmaceuticals & Biotechnology	0.67%	1,44,093	10.07	₹699
53	INDOCO REMEDIES LTD.	INE873D01024	Pharmaceuticals & Biotechnology	0.44%	3,01,870	6.57	₹218
Auto Components 5 stocks5.60%
25	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.	INE342J01019	Auto Components	1.54%	15,407	23.09	₹14,989
34	SAMVARDHANA MOTHERSON INTERNATIONAL LTD.	INE775A01035	Auto Components	1.06%	14,12,500	15.95	₹113
38	CRAFTSMAN AUTOMATION LTD.	INE00LO01017	Auto Components	1.02%	20,971	15.34	₹7,317
39	SONA BLW PRECISION FORGINGS LTD.	INE073K01018	Auto Components	0.99%	3,00,000	14.87	₹496
40	PRICOL LTD.	INE726V01018	Auto Components	0.99%	2,69,429	14.79	₹549
Telecom - Services 2 stocks5.17%
7	BHARTI AIRTEL LTD.	INE397D01024	Telecom - Services	3.08%	2,34,548	46.18	₹1,969
18	TATA COMMUNICATIONS LTD.	INE151A01013	Telecom - Services	2.09%	1,99,477	31.33	₹1,571
Retailing 3 stocks4.35%
10	ETERNAL LTD.	INE758T01015	Retailing	2.74%	15,00,000	41.04	₹274
27	VISHAL MEGA MART LTD	INE01EA01019	Retailing	1.48%	17,62,115	22.19	₹126
56	MEESHO LTD.	INE0VDM01015	Retailing	0.13%	1,12,590	1.96	₹174
Commercial Services & Supplies 2 stocks4.14%
16	ECLERX SERVICES LTD.	INE738I01010	Commercial Services & Supplies	2.18%	70,303	32.70	₹4,651
20	FIRSTSOURCE SOLUTIONS LTD.	INE684F01012	Commercial Services & Supplies	1.96%	9,18,395	29.37	₹320
Financial Technology (Fintech) 1 stocks3.92%
4	PB FINTECH LTD.	INE417T01026	Financial Technology (Fintech)	3.92%	3,54,630	58.67	₹1,654
Petroleum Products 1 stocks3.42%
5	RELIANCE INDUSTRIES LTD.	INE002A01018	Petroleum Products	3.42%	3,67,000	51.21	₹1,395
Transport Infrastructure 1 stocks3.16%
6	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.	INE742F01042	Transport Infrastructure	3.16%	3,33,888	47.41	₹1,420
Transport Services 1 stocks2.82%
9	DELHIVERY LTD.	INE148O01028	Transport Services	2.82%	10,00,000	42.30	₹423
Construction 1 stocks2.66%
11	LARSEN & TOUBRO LTD.	INE018A01030	Construction	2.66%	1,01,500	39.91	₹3,932
Electrical Equipment 2 stocks2.27%
28	THERMAX LTD.	INE152A01029	Electrical Equipment	1.39%	72,521	20.87	₹2,878
44	EMMVEE PHOTOVOLTAIC POWER LTD	INE1C6T01020	Electrical Equipment	0.88%	6,91,242	13.25	₹192
IT - Services 1 stocks2.11%
17	AFFLE 3I LTD.	INE00WC01027	IT - Services	2.11%	2,03,977	31.56	₹1,547
Chemicals & Petrochemicals 2 stocks1.80%
36	PCBL CHEMICAL LTD.	INE602A01031	Chemicals & Petrochemicals	1.04%	5,83,444	15.52	₹266
46	NEOGEN CHEMICALS LTD.	INE136S01016	Chemicals & Petrochemicals	0.76%	93,619	11.39	₹1,217
Personal Products 1 stocks1.61%
24	DABUR INDIA LTD.	INE016A01026	Personal Products	1.61%	4,75,000	24.06	₹507
Finance 1 stocks1.30%
30	BAJAJ FINSERV LTD.	INE918I01026	Finance	1.30%	1,00,000	19.53	₹1,953
Leisure Services 1 stocks1.30%
31	TBO TEK LTD.	INE673O01025	Leisure Services	1.30%	1,39,421	19.41	₹1,392
Consumer Durables 2 stocks0.71%
52	AKZO NOBEL INDIA LTD.	INE133A01011	Consumer Durables	0.47%	25,000	7.00	₹2,800
55	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	0.24%	25,000	3.66	₹1,463
Industrial Products 1 stocks0.61%
49	CARBORUNDUM UNIVERSAL LTD.	INE120A01034	Industrial Products	0.61%	1,15,433	9.10	₹788