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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 LTD4.1652228960071.8820
Domestic EquitiesPB FINTECH LTD3.638935463062.7979
Domestic EquitiesTECH MAHINDRA LTD3.622542200062.5151
Domestic EquitiesICICI BANK LTD3.385641800058.4280
Domestic EquitiesAXIS BANK LTD3.306854600057.0679
Domestic EquitiesBHARTI AIRTEL LTD3.169028954854.6898
Domestic EquitiesRELIANCE INDUSTRIES LTD2.886236700049.8092
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.770515500047.8129
Domestic EquitiesDELHIVERY LTD2.7121100000046.8050
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.6815131839546.2757
Domestic EquitiesINFOSYS LTD2.554730000044.0880
Domestic EquitiesHDFC BANK LTD2.349042600040.5382
Domestic EquitiesHINDUSTAN UNILEVER LTD2.311915000039.8970
Domestic EquitiesDR. LAL PATH LABS LTD2.306012027039.7961
Domestic EquitiesAFFLE 3I LTD2.254720397738.9107
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.24775097238.7897
Domestic EquitiesAVENUE SUPERMARTS LTD2.14947800037.0937
Domestic EquitiesLARSEN & TOUBRO LTD2.117910150036.5502
Domestic EquitiesINFO EDGE (INDIA) LTD1.932324554533.3475
Domestic EquitiesHERO MOTOCORP LTD1.91636500033.0701
Domestic EquitiesECLERX SERVICES LTD1.89137732132.6395
Domestic EquitiesJUBILANT FOODWORKS LTD1.827050225431.5290
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.826014399231.5126
Domestic EquitiesTATA COMMUNICATIONS LTD1.790019947730.8910
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.779223388830.7048
Domestic EquitiesACUTAAS CHEMICALS LTD1.588719500027.4170
Domestic EquitiesVISHAL MEGA MART LTD1.5256176211526.3278
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.516032561626.1632
Domestic EquitiesDABUR INDIA LTD1.434347500024.7523
Domestic EquitiesWESTLIFE FOODWORLD LTD1.422334184224.5460
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.41421650024.4052
Domestic EquitiesKFIN TECHNOLOGIES LTD1.399023641424.1426
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.267824773221.8797
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.26421550021.8163
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.26373155021.8089
Domestic EquitiesPCBL CHEMICAL LTD1.256158344421.6779
Domestic EquitiesKARUR VYSYA BANK LTD1.2429100207721.4495
Domestic EquitiesSONATA SOFTWARE LTD1.170757582120.2027
Domestic EquitiesKAJARIA CERAMICS LTD1.150816418719.8601
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.148122500019.8135
Domestic EquitiesBAJAJ FINSERV LTD1.108810000019.1350
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0279191250017.7384
Domestic EquitiesRBL BANK LTD0.998466000017.2293
Domestic EquitiesINTERGLOBE AVIATION LTD0.98153000016.9380
Domestic EquitiesTBO TEK LTD0.979012923316.8946
Domestic EquitiesTHERMAX LTD0.97625252116.8466
Domestic EquitiesAUROBINDO PHARMA LTD0.953016000016.4464
Domestic EquitiesWOCKHARDT LTD0.921311138415.9001
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.833121339514.3775
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.824122722014.2217
Domestic EquitiesNEOGEN CHEMICALS LTD0.76189361913.1460
Domestic EquitiesPRICOL LTD0.717926942912.3897
Domestic EquitiesORCHID PHARMA LTD0.612914409310.5771
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.609811543310.5229
Domestic EquitiesINDOCO REMEDIES LTD0.47943103428.2737
Domestic EquitiesPIRAMAL PHARMA LTD0.42524000007.3376
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.381589086.5830
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.31401874035.4197
Domestic EquitiesLAXMI DENTAL LTD0.0994502511.7148
Total 97.6613 1685.3964
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.3674 23.5983
Cash & Cash Equivalents and Net AssetsA) REPO0.0400 0.6903
Total 1.4074 24.2886
REITs & InvITsKNOWLEDGE REALTY TRUST0.9312150000016.0710
Total 0.9312 16.0710
 
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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.