Tata India Innovation Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.94%

Healthcare Services

11.17%

Pharmaceuticals & Biotechnology

7.26%

Automobiles

6.76%

Auto Components

6.24%

Retailing

5.37%

Telecom - Services

4.54%

Electrical Equipment

4.19%

IT - Software

3.52%

Petroleum Products

3.42%

Consumer Durables

3.40%

Financial Technology (Fintech)

2.11%

Transport Infrastructure

2.07%

Industrial Products

2.00%

Others

11.01%

All Holdings

Complete list of 57 stocks, grouped by sector. Filter by industry to focus.

57 holdings30.7% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks17.94%
1	ICICI BANK LTD	INE090A01021	Banks	4.74%	4,78,000	65.73	₹1,375
3	AXIS BANK LTD	INE238A01034	Banks	3.36%	3,46,000	46.56	₹1,346
8	HDFC BANK LTD	INE040A01034	Banks	2.45%	4,26,000	33.99	₹798
20	RBL BANK LTD	INE976G01028	Banks	1.76%	6,60,000	24.36	₹369
23	BANK OF BARODA	INE028A01039	Banks	1.57%	8,00,000	21.79	₹272
29	KARUR VYSYA BANK LTD	INE036D01028	Banks	1.39%	6,52,076	19.31	₹296
34	KOTAK MAHINDRA BANK LTD	INE237A01036	Banks	1.27%	4,50,000	17.65	₹392
51	STATE BANK OF INDIA	INE062A01020	Banks	0.74%	1,00,000	10.27	₹1,027
53	UJJIVAN SMALL FINANCE BANK LTD	INE551W01018	Banks	0.66%	15,49,157	9.15	₹59
Healthcare Services 7 stocks11.17%
4	APOLLO HOSPITALS ENTERPRISE LTD	INE437A01024	Healthcare Services	3.19%	50,972	44.25	₹8,682
11	METROPOLIS HEALTHCARE LTD	INE112L01020	Healthcare Services	2.28%	5,84,420	31.57	₹540
18	DR. LAL PATH LABS LTD	INE600L01024	Healthcare Services	2.03%	1,71,217	28.19	₹1,646
38	HEALTHCARE GLOBAL ENTERPRISES LTD	INE075I01017	Healthcare Services	1.07%	2,36,598	14.84	₹627
45	VIJAYA DIAGNOSTIC CENTRE LTD	INE043W01024	Healthcare Services	0.95%	96,940	13.11	₹1,353
49	SYNGENE INTERNATIONAL LTD	INE398R01022	Healthcare Services	0.88%	2,77,220	12.18	₹439
50	ASTER DM HEALTHCARE LTD	INE914M01019	Healthcare Services	0.77%	1,35,372	10.62	₹784
Pharmaceuticals & Biotechnology 5 stocks7.26%
6	ACUTAAS CHEMICALS LTD	INE00FF01025	Pharmaceuticals & Biotechnology	2.92%	1,15,000	40.55	₹3,526
28	J.B.CHEMICALS & PHARMACEUTICALS LTD	INE572A01036	Pharmaceuticals & Biotechnology	1.40%	84,332	19.36	₹2,296
40	SAI LIFE SCIENCES LTD	INE570L01029	Pharmaceuticals & Biotechnology	1.02%	1,14,131	14.09	₹1,234
42	ORCHID PHARMA LTD	INE191A01027	Pharmaceuticals & Biotechnology	1.01%	1,44,093	14.02	₹973
47	AUROBINDO PHARMA LTD	INE406A01037	Pharmaceuticals & Biotechnology	0.91%	80,000	12.63	₹1,579
Automobiles 3 stocks6.76%
10	MAHINDRA & MAHINDRA LTD	INE101A01026	Automobiles	2.32%	1,05,000	32.22	₹3,069
13	HERO MOTOCORP LTD	INE158A01026	Automobiles	2.25%	65,000	31.16	₹4,794
14	MARUTI SUZUKI INDIA LTD	INE585B01010	Automobiles	2.19%	21,500	30.35	₹14,115
Auto Components 5 stocks6.24%
22	ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	INE342J01019	Auto Components	1.71%	92,442	23.72	₹2,566
24	SAMVARDHANA MOTHERSON INTERNATIONAL LTD	INE775A01035	Auto Components	1.51%	14,12,500	20.92	₹148
36	PRICOL LTD	INE726V01018	Auto Components	1.17%	2,69,429	16.23	₹602
44	CRAFTSMAN AUTOMATION LTD	INE00LO01017	Auto Components	0.96%	14,055	13.30	₹9,460
48	SONA BLW PRECISION FORGINGS LTD	INE073K01018	Auto Components	0.89%	2,00,000	12.40	₹620
Retailing 3 stocks5.37%
7	ETERNAL LTD	INE758T01015	Retailing	2.86%	15,00,000	39.69	₹265
9	VISHAL MEGA MART LTD	INE01EA01019	Retailing	2.35%	27,62,115	32.58	₹118
57	MEESHO LTD	INE0VDM01015	Retailing	0.16%	1,12,590	2.17	₹192
Telecom - Services 2 stocks4.54%
5	BHARTI AIRTEL LTD	INE397D01024	Telecom - Services	3.13%	2,34,548	43.44	₹1,852
27	TATA COMMUNICATIONS LTD	INE151A01013	Telecom - Services	1.41%	99,477	19.60	₹1,971
Electrical Equipment 3 stocks4.19%
15	THERMAX LTD	INE152A01029	Electrical Equipment	2.14%	57,521	29.68	₹5,160
21	EMMVEE PHOTOVOLTAIC POWER LTD	INE1C6T01020	Electrical Equipment	1.71%	6,91,242	23.71	₹343
55	CG POWER AND INDUSTRIAL SOLUTIONS LTD	INE067A01029	Electrical Equipment	0.34%	50,000	4.76	₹952
IT - Software 2 stocks3.52%
12	TECH MAHINDRA LTD	INE669C01036	IT - Software	2.25%	2,22,000	31.18	₹1,405
33	INFOSYS LTD	INE009A01021	IT - Software	1.27%	1,75,711	17.58	₹1,000
Petroleum Products 1 stocks3.42%
2	RELIANCE INDUSTRIES LTD	INE002A01018	Petroleum Products	3.42%	3,67,000	47.49	₹1,294
Consumer Durables 4 stocks3.40%
19	DIXON TECHNOLOGIES (INDIA) LTD	INE935N01020	Consumer Durables	1.78%	20,755	24.74	₹11,920
46	VOLTAS LTD	INE226A01021	Consumer Durables	0.92%	1,00,000	12.78	₹1,278
54	HAVELLS INDIA LTD	INE176B01034	Consumer Durables	0.42%	50,000	5.80	₹1,159
56	LG ELECTRONICS INDIA LTD	INE324D01010	Consumer Durables	0.28%	25,000	3.88	₹1,552
Financial Technology (Fintech) 1 stocks2.11%
16	PB FINTECH LTD	INE417T01026	Financial Technology (Fintech)	2.11%	1,79,630	29.25	₹1,629
Transport Infrastructure 1 stocks2.07%
17	ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	INE742F01042	Transport Infrastructure	2.07%	1,58,888	28.76	₹1,810
Industrial Products 2 stocks2.00%
41	CUMMINS INDIA LTD	INE298A01020	Industrial Products	1.02%	25,000	14.15	₹5,660
43	CARBORUNDUM UNIVERSAL LTD	INE120A01034	Industrial Products	0.98%	1,15,433	13.60	₹1,178
Commercial Services & Supplies 2 stocks1.93%
35	FIRSTSOURCE SOLUTIONS LTD	INE684F01012	Commercial Services & Supplies	1.21%	7,33,363	16.75	₹228
52	ECLERX SERVICES LTD	INE738I01010	Commercial Services & Supplies	0.72%	75,872	10.05	₹1,325
Personal Products 1 stocks1.45%
25	DABUR INDIA LTD	INE016A01026	Personal Products	1.45%	4,75,000	20.05	₹422
Leisure Services 1 stocks1.44%
26	TBO TEK LTD	INE673O01025	Leisure Services	1.44%	1,39,421	19.93	₹1,430
Chemicals & Petrochemicals 1 stocks1.35%
30	PCBL CHEMICAL LTD	INE602A01031	Chemicals & Petrochemicals	1.35%	5,83,444	18.74	₹321
Power 1 stocks1.34%
31	ADANI ENERGY SOLUTIONS LTD	INE931S01010	Power	1.34%	1,24,731	18.60	₹1,491
Finance 1 stocks1.28%
32	BAJAJ FINSERV LTD	INE918I01026	Finance	1.28%	1,00,000	17.80	₹1,780
Capital Markets 1 stocks1.16%
37	ADITYA BIRLA SUN LIFE AMC LTD	INE404A01024	Capital Markets	1.16%	1,39,669	16.13	₹1,155
IT - Services 1 stocks1.06%
39	AFFLE 3I LTD	INE00WC01027	IT - Services	1.06%	1,03,477	14.69	₹1,420