Tata India Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InnovationBenchmark: NIFTY 500 Total Return Index
NAV: ₹10.21-0.15%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.53% | 95.02% | 96.47% | 95.44% | 98.36% | 97.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.47% | 4.98% | 3.53% | 4.56% | 1.64% | 2.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 4,78,000 | 60.06 | 4.33% | -0.10%↓ |
| Dr. Lal Pathlabs Ltd. | Healthcare | 3,27,540 | 52.65 | 3.80% | 0.52%↑ |
| Reliance Industries Ltd. | Energy | 3,67,000 | 48.49 | 3.50% | -0.35%↓ |
| Axis Bank Ltd. | Financial | 3,46,000 | 44.52 | 3.21% | -0.01%↓ |
| Bharti Airtel Ltd. | Communication | 2,34,548 | 42.9 | 3.10% | -0.15%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 50,972 | 41.68 | 3.01% | 0.15%↑ |
| Tata Communications Ltd. | Communication | 1,99,477 | 39.2 | 2.83% | 0.52%↑ |
| Eternal Ltd. | Services | 15,00,000 | 37.59 | 2.71% | -0.01%↓ |
| Thermax Ltd. | Capital Goods | 72,521 | 36.14 | 2.61% | 0.44%↑ |
| Acutaas Chemicals Ltd. | Healthcare | 1,15,000 | 36.02 | 2.60% | 0.32%↑ |
| Vishal Mega Mart Ltd. | Services | 27,62,115 | 33.63 | 2.43% | -0.05%↓ |
| Tech Mahindra Ltd. | Technology | 2,22,000 | 32.94 | 2.38% | -0.02%↓ |
| Metropolis Healthcare Ltd. | Healthcare | 5,84,420 | 32.46 | 2.34% | 0.30%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 1,05,000 | 31.98 | 2.31% | -0.08%↓ |
| Hero Motocorp Ltd. | Automobile | 65,000 | 31.87 | 2.30% | -0.13%↓ |
| HDFC Bank Ltd. | Financial | 4,26,000 | 31.72 | 2.29% | -0.12%↓ |
| PB Fintech Ltd. | Services | 1,79,630 | 30.58 | 2.21% | 0.01%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,58,888 | 28.67 | 2.07% | -1.99%↓ |
| Firstsource Solutions Ltd. | Services | 9,18,395 | 24.13 | 1.74% | 0.30%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 20,755 | 23.92 | 1.73% | 1.13%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Healthcare | 20.98% | 18.83% | 19.02% | 17.81% | 16.13% | 16.35% |
| Financial | 19.30% | 17.35% | 19.55% | 20.54% | 18.45% | 14.98% |
| Services | 15.44% | 17.36% | 16.86% | 18.08% | 21.64% | 24.62% |
| Automobile | 12.61% | 12.55% | 13.09% | 12.67% | 11.67% | 11.14% |
| Energy | 7.04% | 5.95% | 5.75% | 4.49% | 4.30% | 4.39% |
| Technology | 6.64% | 6.78% | 7.19% | 7.58% | 12.22% | 12.08% |
| Capital Goods | 6.15% | 3.23% | 2.39% | 1.57% | 1.39% | 1.17% |
| Communication | 5.93% | 5.56% | 5.50% | 5.27% | 5.17% | 6.03% |
| Consumer Staples | 1.52% | 1.54% | 1.56% | 1.71% | 1.61% | 1.48% |
| Chemicals | 1.22% | 1.24% | 1.13% | 1.25% | 1.80% | 1.78% |
| Metals & Mining | 0.86% | 0.81% | 0.72% | 0.66% | 0.61% | 0.61% |
| Materials | 0.57% | 0.54% | 0.57% | 0.51% | 0.47% | 0.49% |
| Consumer Discretionary | 0.27% | 0.29% | 0.29% | 0.28% | 0.24% | 0.24% |
| Construction | - | 2.99% | 2.85% | 3.02% | 2.66% | 2.57% |
38.0 / 100
Weighted average Value score is 38.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
60.8 / 100
Weighted average QVM score is 60.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.