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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 EquitiesICICI BANK LTD4.333647800060.0559
Domestic EquitiesDR. LAL PATH LABS LTD3.799132754052.6488
Domestic EquitiesRELIANCE INDUSTRIES LTD3.498936700048.4880
Domestic EquitiesAXIS BANK LTD3.212334600044.5164
Domestic EquitiesBHARTI AIRTEL LTD3.095523454842.8988
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD3.00745097241.6773
Domestic EquitiesTATA COMMUNICATIONS LTD2.828419947739.1972
Domestic EquitiesETERNAL LTD2.7122150000037.5870
Domestic EquitiesTHERMAX LTD2.60757252136.1350
Domestic EquitiesACUTAAS CHEMICALS LTD2.599511500036.0238
Domestic EquitiesVISHAL MEGA MART LTD2.4270276211533.6343
Domestic EquitiesTECH MAHINDRA LTD2.377122200032.9426
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.342058442032.4558
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.307610500031.9788
Domestic EquitiesHERO MOTOCORP LTD2.29976500031.8695
Domestic EquitiesHDFC BANK LTD2.288742600031.7178
Domestic EquitiesPB FINTECH LTD2.206817963030.5820
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD2.069015888828.6729
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.741191839524.1290
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.72592075523.9181
Domestic EquitiesRBL BANK LTD1.643166000022.7700
Domestic EquitiesWOCKHARDT LTD1.632711138422.6265
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.63141540722.6082
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD1.622669124222.4861
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.56291650021.6596
Domestic EquitiesBANK OF BARODA1.550080000021.4800
Domestic EquitiesDABUR INDIA LTD1.519847500021.0615
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.4855141250020.5858
Domestic EquitiesINFOSYS LTD1.471917571120.3983
Domestic EquitiesSWIGGY LTD1.423176467719.7210
Domestic EquitiesKARUR VYSYA BANK LTD1.358765207618.8287
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD1.31898433218.2781
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD1.315030000018.2235
Domestic EquitiesBAJAJ FINSERV LTD1.287010000017.8360
Domestic EquitiesKOTAK MAHINDRA BANK LTD1.247645000017.2890
Domestic EquitiesTBO TEK LTD1.236813942117.1404
Domestic EquitiesPCBL CHEMICAL LTD1.220358344416.9111
Domestic EquitiesSONATA SOFTWARE LTD1.101557582115.2650
Domestic EquitiesPRICOL LTD1.092826942915.1446
Domestic EquitiesAFFLE 3I LTD1.092410347715.1387
Domestic EquitiesADANI ENERGY SOLUTIONS LTD1.08909973115.0923
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.088023659815.0772
Domestic EquitiesADITYA BIRLA SUN LIFE AMC LTD1.072313966914.8608
Domestic EquitiesCUMMINS INDIA LTD1.06092500014.7025
Domestic EquitiesCRAFTSMAN AUTOMATION LTD0.92031405512.7535
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD0.91539694012.6846
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.884227722012.2531
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.857211543311.8786
Domestic EquitiesADANI POWER LTD0.834247500011.5601
Domestic EquitiesECLERX SERVICES LTD0.82557587211.4400
Domestic EquitiesORCHID PHARMA LTD0.824014409311.4194
Domestic EquitiesAUROBINDO PHARMA LTD0.82348000011.4112
Domestic EquitiesASTER DM HEALTHCARE LTD0.71151353729.8598
Domestic EquitiesSTATE BANK OF INDIA0.69591000009.6440
Domestic EquitiesINTERGLOBE AVIATION LTD0.6357200008.8100
Domestic EquitiesUJJIVAN SMALL FINANCE BANK LTD0.608015491578.4259
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD0.60011878608.3166
Domestic EquitiesJSW DULUX LTD0.5686250007.8795
Domestic EquitiesPIRAMAL PHARMA LTD0.49874000006.9116
Domestic EquitiesINDOCO REMEDIES LTD0.45673018706.3290
Domestic EquitiesHAVELLS INDIA LTD0.4246500005.8840
Domestic EquitiesCG POWER AND INDUSTRIAL SOLUTIONS LTD0.3310500004.5873
Domestic EquitiesLG ELECTRONICS INDIA LTD0.2749250003.8098
Domestic EquitiesMEESHO LTD0.14891125902.0638
Domestic EquitiesLAXMI DENTAL LTD0.0843502511.1686
Total 98.5265 1365.4043
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET0.7701 10.6716
Cash & Cash Equivalents and Net AssetsA) REPO0.7034 9.7478
Total 1.4735 20.4194
 
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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.