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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 LTD4.0548228960070.4739
Domestic EquitiesPB FINTECH LTD3.697435463064.2625
Domestic EquitiesICICI BANK LTD3.562841800061.9225
Domestic EquitiesTECH MAHINDRA LTD3.553942200061.7681
Domestic EquitiesAXIS BANK LTD3.356454600058.3346
Domestic EquitiesBHARTI AIRTEL LTD3.189228954855.4282
Domestic EquitiesRELIANCE INDUSTRIES LTD2.935536700051.0203
Domestic EquitiesTATA CONSULTANCY SERVICES LTD2.708315500047.0704
Domestic EquitiesINFOSYS LTD2.604730000045.2700
Domestic EquitiesFIRSTSOURCE SOLUTIONS LTD2.5920131839545.0496
Domestic EquitiesHDFC BANK LTD2.473421300042.9877
Domestic EquitiesHERO MOTOCORP LTD2.451510000042.6070
Domestic EquitiesDELHIVERY LTD2.4467100000042.5250
Domestic EquitiesAFFLE 3I LTD2.297920397739.9387
Domestic EquitiesDR. LAL PATH LABS LTD2.180412027037.8959
Domestic EquitiesHINDUSTAN UNILEVER LTD2.175915000037.8180
Domestic EquitiesLARSEN & TOUBRO LTD2.123710150036.9105
Domestic EquitiesTATA COMMUNICATIONS LTD1.979519947734.4038
Domestic EquitiesINFO EDGE (INDIA) LTD1.967024554534.1872
Domestic EquitiesAVENUE SUPERMARTS LTD1.91517800033.2857
Domestic EquitiesJUBILANT FOODWORKS LTD1.894350225432.9227
Domestic EquitiesECLERX SERVICES LTD1.67607732129.1284
Domestic EquitiesMETROPOLIS HEALTHCARE LTD1.604013972027.8783
Domestic EquitiesMARUTI SUZUKI INDIA LTD1.55972150027.1072
Domestic EquitiesSBI CARDS AND PAYMENT SERVICES LTD1.512732561626.2902
Domestic EquitiesKAJARIA CERAMICS LTD1.492722042225.9437
Domestic EquitiesACUTAAS CHEMICALS LTD1.489319500025.8843
Domestic EquitiesKFIN TECHNOLOGIES LTD1.473023641425.6013
Domestic EquitiesDABUR INDIA LTD1.445847500025.1275
Domestic EquitiesWESTLIFE FOODWORLD LTD1.431434184224.8776
Domestic EquitiesVISHAL MEGA MART LTD1.4147176211524.5886
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.33623097223.2228
Domestic EquitiesPCBL CHEMICAL LTD1.322658344422.9877
Domestic EquitiesSONATA SOFTWARE LTD1.298657582122.5693
Domestic EquitiesCOHANCE LIFESCIENCES LTD1.292622500022.4651
Domestic EquitiesKARUR VYSYA BANK LTD1.266583506422.0123
Domestic EquitiesCRAFTSMAN AUTOMATION LTD1.22573155021.3026
Domestic EquitiesMEDPLUS HEALTH SERVICES LTD1.221422812021.2277
Domestic EquitiesNEWGEN SOFTWARE TECHNOLOGIES LTD1.210024773221.0300
Domestic EquitiesTHERMAX LTD1.19075252120.6954
Domestic EquitiesZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD1.17601550020.4383
Domestic EquitiesSAMVARDHANA MOTHERSON INTERNATIONAL LTD1.0692191250018.5838
Domestic EquitiesWOCKHARDT LTD1.068611138418.5733
Domestic EquitiesAUROBINDO PHARMA LTD1.049316000018.2368
Domestic EquitiesRBL BANK LTD1.013366000017.6108
Domestic EquitiesTBO TEK LTD1.007212923317.5059
Domestic EquitiesSYNGENE INTERNATIONAL LTD0.933422722016.2235
Domestic EquitiesNEOGEN CHEMICALS LTD0.83049361914.4323
Domestic EquitiesPRICOL LTD0.670926942911.6609
Domestic EquitiesCARBORUNDUM UNIVERSAL LTD0.618111543310.7422
Domestic EquitiesORCHID PHARMA LTD0.613814409310.6686
Domestic EquitiesINDOCO REMEDIES LTD0.56763103429.8642
Domestic EquitiesBAJAJ FINSERV LTD0.5604500009.7400
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD0.55501550779.6466
Domestic EquitiesPIRAMAL PHARMA LTD0.45354000007.8812
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD0.394389086.8529
Domestic EquitiesQUICK HEAL TECHNOLOGIES LTD0.33471874035.8179
Domestic EquitiesLAXMI DENTAL LTD0.1220502512.1208
Total 95.6617 1662.6223
Cash & Cash Equivalents and Net AssetsA) REPO2.5646 44.5735
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET1.7737 30.8266
Total 4.3383 75.4001
 
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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.