TATA INDIA INNOVATION FUND
TataThematic58 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | AXIS BANK LTD. | Banks | 5.25% |
| 2 | ICICI BANK LTD. | Banks | 4.58% |
| 3 | PB FINTECH LTD. | Financial Technology (Fintech) | 3.65% |
| 4 | RELIANCE INDUSTRIES LTD. | Petroleum Products | 3.55% |
| 5 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 3.53% |
| 6 | DR. LAL PATH LABS LTD. | Healthcare Services | 3.19% |
| 7 | BHARTI AIRTEL LTD. | Telecom - Services | 3.06% |
| 8 | LARSEN & TOUBRO LTD. | Construction | 3.02% |
| 9 | APOLLO HOSPITALS ENTERPRISE LTD. | Healthcare Services | 2.77% |
| 10 | HDFC BANK LTD. | Banks | 2.63% |
| 11 | HERO MOTOCORP LTD. | Automobiles | 2.58% |
| 12 | ETERNAL LTD. | Retailing | 2.57% |
| 13 | VISHAL MEGA MART LTD | Retailing | 2.26% |
| 14 | TATA COMMUNICATIONS LTD. | Telecom - Services | 2.21% |
| 15 | KARUR VYSYA BANK LTD. | Banks | 2.16% |
| 16 | MAHINDRA & MAHINDRA LTD. | Automobiles | 2.12% |
| 17 | TECH MAHINDRA LTD. | IT - Software | 2.09% |
| 18 | AFFLE 3I LTD. | IT - Services | 1.95% |
| 19 | METROPOLIS HEALTHCARE LTD. | Healthcare Services | 1.93% |
| 20 | ACUTAAS CHEMICALS LTD. | Pharmaceuticals & Biotechnology | 1.80% |
Showing top 20 of 58 holdings
Sector Breakdown
Banks19.2% (8)
Healthcare Services10.9% (7)
Pharmaceuticals & Biotechnology6.9% (7)
Retailing6.6% (4)
Automobiles6.4% (3)
Auto Components6.3% (5)
IT - Software5.6% (4)
Telecom - Services5.3% (2)
Financial Technology (Fintech)3.6% (1)
Petroleum Products3.5% (1)
Transport Infrastructure3.5% (1)
Construction3.0% (1)
Commercial Services & Supplies2.9% (2)
Electrical Equipment2.5% (2)
IT - Services1.9% (1)