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Tata India Innovation Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 55 |
| Top 10 Stocks (%) | 34.03 % |
| Top 5 Stocks (%) | 18.630000000000003 % |
| Top 3 Stocks (%) | 11.49 % |
Portfolio Aggregates
Large Cap Stocks (%) 51.22
48.33 %
This fund
Vs
51.22 %
Category
Mid Cap Stocks (%)
12.9%
This fund
Vs
19.66%
Category
Small Cap Stocks (%)
38.77%
This fund
Vs
29.11%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 22.389999999999997 % | 385.85 Crs | 20.41 % | 338.17 Crs | 19.64 % | 318.29 Crs | 19.299999999999997 % | 336.84 Crs | 6.36 % | 104.61 Crs | |
| Technology | 16.52 % | 284.7 Crs | 16.19 % | 267.94 Crs | 16.11 % | 261.25 Crs | 16.49 % | 287.69 Crs | 7.699999999999999 % | 126.96 Crs | |
| Financial | 14.030000000000001 % | 241.72 Crs | 16.37 % | 271.03 Crs | 16.730000000000004 % | 271.18 Crs | 9.700000000000001 % | 169.5 Crs | 5.91 % | 97.39 Crs | |
| Healthcare | 12.34 % | 212.52 Crs | 14.069999999999999 % | 233.05 Crs | 14.340000000000002 % | 232.21 Crs | 9.88 % | 172.61 Crs | 3.16 % | 52.01 Crs | |
| Automobile | 7.67 % | 132.31 Crs | 6.19 % | 102.59 Crs | 6.37 % | 103.3 Crs | 5.74 % | 100.13 Crs | 2.85 % | 47.01 Crs | |
| Communication | 5.33 % | 91.82 Crs | 5.46 % | 90.39 Crs | 5.3 % | 86 Crs | 4.71 % | 82.25 Crs | 0.64 % | 10.5 Crs | |
| Energy | 3.03 % | 52.14 Crs | 3.11 % | 51.56 Crs | 2.89 % | 46.79 Crs | 1.86 % | 32.45 Crs | 1.39 % | 22.87 Crs | |
| Consumer Discretionary | 2.89 % | 49.8 Crs | 3.74 % | 61.92 Crs | 5.01 % | 81.19 Crs | 4.77 % | 83.18 Crs | 3.22 % | 53.12 Crs | |
| Materials | 2.31 % | 39.72 Crs | 1.86 % | 30.73 Crs | 2.02 % | 32.81 Crs | 2.54 % | 44.27 Crs | 1.46 % | 24.13 Crs | |
| Construction | 2.16 % | 37.3 Crs | 2.05 % | 33.91 Crs | 2.19 % | 35.44 Crs | 1.89 % | 33.01 Crs | 0.6 % | 9.87 Crs | |
| Consumer Staples | 2.04 % | 35.22 Crs | 1.41 % | 23.42 Crs | 1.39 % | 22.58 Crs | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.9700000000000002 % | 34 Crs | 1.8599999999999999 % | 30.75 Crs | 2.0 % | 32.44 Crs | 1.64 % | 28.68 Crs | 0 % | 0 | |
| Capital Goods | 1.03 % | 17.79 Crs | 1.32 % | 21.99 Crs | 1.56 % | 25.35 Crs | 2.2800000000000002 % | 39.77 Crs | 0.32 % | 5.28 Crs | |
| Metals & Mining | 0.66 % | 11.44 Crs | 0.71 % | 11.79 Crs | 0.72 % | 11.7 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 3.86% | 66.47Cr | 3.81% | ||
| Tech Mahindra Ltd. | Technology | 3.85% | 66.41Cr | 3.88% | ||
| Axis Bank Ltd. | Financial | 3.78% | 65.09Cr | 1.65% | ||
| PB Fintech Ltd. | Services | 3.63% | 62.47Cr | 3.98% | ||
| ICICI Bank Ltd. | Financial | 3.51% | 60.43Cr | 2.52% | ||
| Bharti Airtel Ltd. | Communication | 3.39% | 58.38Cr | 2.86% | ||
| Tata Consultancy Services Ltd. | Technology | 3.12% | 53.68Cr | 3.64% | ||
| Reliance Industries Ltd. | Energy | 3.03% | 52.14Cr | 1.86% | ||
| HDFC Bank Ltd. | Financial | 2.97% | 51.15Cr | 2.16% | ||
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.89% | 49.8Cr | 4.77% | ||
| Firstsource Solutions Ltd. | Services | 2.84% | 48.97Cr | 2.84% | ||
| Infosys Ltd. | Technology | 2.72% | 46.88Cr | -- | ||
| Hero Motocorp Ltd. | Automobile | 2.5% | 43.09Cr | 1.79% | ||
| Kajaria Ceramics Ltd. | Materials | 2.31% | 39.72Cr | 2.54% | ||
| Larsen & Toubro Ltd. | Construction | 2.16% | 37.3Cr | 1.89% | ||
| Delhivery Ltd. | Services | 2.08% | 35.79Cr | 1.79% | ||
| Affle (India) Ltd. | Technology | 2.05% | 35.4Cr | 2.08% | ||
| Hindustan Unilever Ltd. | Consumer Staples | 2.04% | 35.22Cr | -- | ||
| Info Edge (India) Ltd. | Services | 2.03% | 35.05Cr | 1.94% | ||
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.94% | 33.43Cr | -- | ||
| Tata Communications Ltd. | Communication | 1.94% | 33.43Cr | 1.85% | ||
| Jubilant FoodWorks Ltd. | Services | 1.91% | 32.92Cr | 2.07% | ||
| Newgen Software Technologies Ltd. | Technology | 1.78% | 30.64Cr | 2.07% | ||
| SBI Cards And Payment Services Ltd. | Financial | 1.74% | 29.99Cr | -- | ||
| Interglobe Aviation Ltd. | Services | 1.7% | 29.29Cr | -- | ||
| eClerx Services Ltd. | Services | 1.59% | 27.38Cr | 1.39% | ||
| Medplus Health Services Ltd. | Healthcare | 1.53% | 26.27Cr | 1.36% | ||
| KFin Technologies Ltd. | Financial | 1.48% | 25.5Cr | 1.42% | ||
| Sonata Software Ltd. | Technology | 1.37% | 23.55Cr | 1.98% | ||
| Cohance Lifesciences Ltd. | Healthcare | 1.37% | 23.57Cr | 1.47% | ||
| Acutaas Chemicals Ltd. | Healthcare | 1.33% | 22.93Cr | 0.46% | ||
| Zensar Technologies Ltd. | Technology | 1.32% | 22.77Cr | 1.18% | ||
| Westlife Foodworld Ltd. | Services | 1.23% | 21.2Cr | 0.98% | ||
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.2% | 20.72Cr | 1.07% | ||
| Avenue Supermarts Ltd. | Services | 1.18% | 20.41Cr | -- | ||
| Craftsman Automation Ltd. | Automobile | 1.14% | 19.61Cr | 1.08% | ||
| Samvardhana Motherson International Ltd. | Automobile | 1.13% | 19.52Cr | 0.96% | ||
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.09% | 18.76Cr | -- | ||
| Aurobindo Pharma Ltd. | Healthcare | 1.07% | 18.36Cr | 1.22% | ||
| PCBL Chemical Ltd. | Chemicals | 1.06% | 18.27Cr | 0.45% | ||
| Thermax Ltd. | Capital Goods | 1.03% | 17.79Cr | 1.22% | ||
| Maruti Suzuki India Ltd. | Automobile | 1.0% | 17.24Cr | -- | ||
| Neogen Chemicals Ltd. | Chemicals | 0.91% | 15.72Cr | 1.19% | ||
| Syngene International Ltd. | Healthcare | 0.85% | 14.69Cr | 0.99% | ||
| Indoco Remedies Ltd. | Healthcare | 0.81% | 13.87Cr | 1.05% | ||
| Metropolis Healthcare Ltd. | Healthcare | 0.73% | 12.66Cr | -- | ||
| Pricol Ltd. | Automobile | 0.7% | 12.11Cr | 0.84% | ||
| Carborundum Universal Ltd. | Metals & Mining | 0.66% | 11.44Cr | -- | ||
| Bajaj Finance Ltd. | Financial | 0.55% | 9.54Cr | 1.95% | ||
| Orchid Pharma Ltd. | Healthcare | 0.53% | 9.05Cr | 1.11% | ||
| Wockhardt Ltd. | Healthcare | 0.5% | 8.69Cr | -- | ||
| Piramal Pharma Ltd. | Healthcare | 0.48% | 8.25Cr | 0.46% | ||
| TBO Tek Ltd. | Services | 0.34% | 5.85Cr | -- | ||
| Quick Heal Technologies Ltd. | Technology | 0.31% | 5.35Cr | 0.52% | ||
| Laxmi Dental Ltd. | Healthcare | 0.11% | 1.92Cr | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Avenue Supermarts Ltd. | Services | 20.41Cr | -- | 20.41Cr |
| Maruti Suzuki India Ltd. | Automobile | 17.24Cr | -- | 17.24Cr |
| Metropolis Healthcare Ltd. | Healthcare | 12.66Cr | -- | 12.66Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 35.22Cr | 23.42Cr | 11.8Cr |
| Kajaria Ceramics Ltd. | Materials | 39.72Cr | 30.73Cr | 8.98Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | -- | 4.7Cr | 4.7Cr |
| SBI Cards And Payment Services Ltd. | Financial | 29.99Cr | 37.17Cr | 7.18Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 49.8Cr | 61.92Cr | 12.12Cr |
| Bajaj Finance Ltd. | Financial | 9.54Cr | 30.56Cr | 21.01Cr |
| Laurus Labs Ltd. | Healthcare | -- | 30.84Cr | 30.84Cr |