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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 LTD4.429747800060.3905
Domestic EquitiesADANI PORTS AND SPECIAL ECONOMIC ZONE LTD4.058933388855.3353
Domestic EquitiesRELIANCE INDUSTRIES LTD3.851736700052.5104
Domestic EquitiesDR. LAL PATH LABS LTD3.284832754044.7813
Domestic EquitiesBHARTI AIRTEL LTD3.246123454844.2545
Domestic EquitiesAXIS BANK LTD3.218934600043.8832
Domestic EquitiesLARSEN & TOUBRO LTD2.988510150040.7421
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD2.85525097238.9248
Domestic EquitiesETERNAL LTD2.7180150000037.0545
Domestic EquitiesVISHAL MEGA MART LTD2.4777276211533.7779
Domestic EquitiesHERO MOTOCORP LTD2.43116500033.1435
Domestic EquitiesHDFC BANK LTD2.411442600032.8744
Domestic EquitiesTECH MAHINDRA LTD2.399522200032.7117
Domestic EquitiesMAHINDRA & MAHINDRA LTD2.385710500032.5238
Domestic EquitiesTATA COMMUNICATIONS LTD2.312619947731.5273
Domestic EquitiesACUTAAS CHEMICALS LTD2.283412000031.1292
Domestic EquitiesPB FINTECH LTD2.195417963029.9300
Domestic EquitiesTHERMAX LTD2.16917252129.5712
Domestic EquitiesMETROPOLIS HEALTHCARE LTD2.042758442027.8476
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.66121540722.6467
Domestic EquitiesRBL BANK LTD1.629366000022.2123
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.61141650021.9681
Domestic EquitiesBANK OF BARODA1.546080000021.0768
Domestic EquitiesDABUR INDIA LTD1.538347500020.9713
Domestic EquitiesINFOSYS LTD1.523217571120.7655
Domestic EquitiesSWIGGY LTD1.516176467720.6692
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD1.441291839519.6481
Domestic EquitiesKARUR VYSYA BANK LTD1.403865207619.1384
Domestic EquitiesEMMVEE PHOTOVOLTAIC POWER LTD1.330569124218.1382
Domestic EquitiesTBO TEK LTD1.283913942117.5029
Domestic EquitiesBAJAJ FINSERV LTD1.281610000017.4720
Domestic EquitiesJ.B.CHEMICALS & PHARMACEUTICALS LTD1.26408433217.2324
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.2558141250017.1209
Domestic EquitiesPCBL CHEMICAL LTD1.243658344416.9537
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.18142095016.1064
Domestic EquitiesWOCKHARDT LTD1.140211138415.5448
Domestic EquitiesPRICOL LTD1.131926942915.4315
Domestic EquitiesAFFLE 3I LTD1.079110347714.7113
Domestic EquitiesSONATA SOFTWARE LTD1.077257582114.6852
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.993723659813.5464
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.950927722012.9642
Domestic EquitiesSONA BLW PRECISION FORGINGS LTD0.890920000012.1450
Domestic EquitiesAUROBINDO PHARMA LTD0.81548000011.1160
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.805911543310.9863
Domestic EquitiesVIJAYA DIAGNOSTIC CENTRE LTD0.80329694010.9503
Domestic EquitiesECLERX SERVICES LTD0.79537587210.8421
Domestic EquitiesSTATE BANK OF INDIA0.783710000010.6845
Domestic EquitiesADANI POWER LTD0.773047500010.5379
Domestic EquitiesASTER DM HEALTHCARE LTD0.747514537210.1913
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD0.69691878609.5010
Domestic EquitiesORCHID PHARMA LTD0.66141440939.0166
Domestic EquitiesUJJIVAN SMALL FINANCE BANK LTD0.646315491578.8116
Domestic EquitiesINTERGLOBE AVIATION LTD0.6301200008.5906
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.600673328.1873
Domestic EquitiesJSW DULUX LTD0.5411250007.3768
Domestic EquitiesPIRAMAL PHARMA LTD0.47494000006.4748
Domestic EquitiesINDOCO REMEDIES LTD0.46393018706.3239
Domestic EquitiesHAVELLS INDIA LTD0.4550500006.2030
Domestic EquitiesLG ELECTRONICS INDIA LTD0.2921250003.9825
Domestic EquitiesMEESHO LTD0.15951125902.1745
Domestic EquitiesPHYSICSWALLAH LTD0.0745935171.0154
Domestic EquitiesLAXMI DENTAL LTD0.0733502510.9999
Total 95.0294 1295.5308
Cash & Cash Equivalents and Net AssetsA) REPO2.7369 37.3125
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.2337 30.4521
Total 4.9706 67.7646
 
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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.