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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata India Innovation Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesETERNAL LTD3.8582278960066.4790
Domestic EquitiesTECH MAHINDRA LTD3.854742200066.4186
Domestic EquitiesAXIS BANK LTD3.777854600065.0941
Domestic EquitiesPB FINTECH LTD3.625635463062.4716
Domestic EquitiesICICI BANK LTD3.507441800060.4344
Domestic EquitiesBHARTI AIRTEL LTD3.388531454858.3864
Domestic EquitiesTATA CONSULTANCY SERVICES LTD3.115515500053.6827
Domestic EquitiesRELIANCE INDUSTRIES LTD3.026436700052.1470
Domestic EquitiesHDFC BANK LTD2.968626300051.1509
Domestic EquitiesAMBER ENTERPRISES INDIA LTD2.89027671649.8002
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.8421131839548.9718
Domestic EquitiesINFOSYS LTD2.720830000046.8810
Domestic EquitiesHERO MOTOCORP LTD2.500910000043.0930
Domestic EquitiesKAJARIA CERAMICS LTD2.305438204339.7229
Domestic EquitiesLARSEN & TOUBRO LTD2.164910150037.3023
Domestic EquitiesDELHIVERY LTD2.0777100000035.8000
Domestic EquitiesAFFLE 3I LTD2.054620397735.4022
Domestic EquitiesHINDUSTAN UNILEVER LTD2.044315000035.2245
Domestic EquitiesINFO EDGE (INDIA) LTD2.034224554535.0515
Domestic EquitiesDR. LAL PATH LABS LTD1.940712000033.4392
Domestic EquitiesTATA COMMUNICATIONS LTD1.940519947733.4363
Domestic EquitiesJUBILANT FOODWORKS LTD1.910950225432.9253
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.778624773230.6469
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.740532561629.9909
Domestic EquitiesINTERGLOBE AVIATION LTD1.70035496629.2969
Domestic EquitiesECLERX SERVICES LTD1.58957732127.3879
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD1.525027190926.2773
Domestic EquitiesKFIN TECHNOLOGIES LTD1.480023641425.5020
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.368122500023.5733
Domestic EquitiesSONATA SOFTWARE LTD1.367057582123.5540
Domestic EquitiesAMI ORGANICS LTD1.331219500022.9379
Domestic EquitiesZENSAR TECHNOLOGIES LTD1.321527333522.7702
Domestic EquitiesWESTLIFE FOODWORLD LTD1.230631684221.2047
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.20251550020.7204
Domestic EquitiesAVENUE SUPERMARTS LTD1.18465100020.4107
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.13843500019.6154
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.1330127500019.5228
Domestic EquitiesDR REDDYS LABORATORIES LTD1.089215000018.7680
Domestic EquitiesAUROBINDO PHARMA LTD1.065816000018.3648
Domestic EquitiesPCBL CHEMICAL LTD1.060545844418.2736
Domestic EquitiesTHERMAX LTD1.03285252117.7952
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.00091400017.2466
Domestic EquitiesNEOGEN CHEMICALS LTD0.91299361915.7299
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.852622722014.6909
Domestic EquitiesINDOCO REMEDIES LTD0.805355350613.8753
Domestic EquitiesMETROPOLIS HEALTHCARE LTD0.73507537912.6644
Domestic EquitiesPRICOL LTD0.703326942912.1176
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.664411543311.4486
Domestic EquitiesBAJAJ FINANCE LTD0.5541104009.5477
Domestic EquitiesORCHID PHARMA LTD0.52581440939.0598
Domestic EquitiesWOCKHARDT LTD0.5047593548.6971
Domestic EquitiesPIRAMAL PHARMA LTD0.47894000008.2520
Domestic EquitiesTBO TEK LTD0.3400449015.8582
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.31071874035.3532
Domestic EquitiesLAXMI DENTAL LTD0.1119502511.9284
Total 94.3895 1626.3975
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.9876 51.4789
Cash & Cash Equivalents and Net AssetsA) REPO2.6229 45.1942
Total 5.6105 96.6731
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.