Tata India Innovation Fund - Regular (G)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata India Innovation Fund - Regular (G)
AMC	Tata Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	11-Nov-24
Fund Manager	Meeta Shetty
Net Assets ()	1,244.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.77	2.01	-2.48	7.40	-1.42	0.00	0.00	-0.79

Holdings
Company Name	Hold %
ICICI Bank	5.07
HDFC Bank	4.13
Adani Ports	3.74
Reliance Industr	3.50
Axis Bank	3.41
Bharti Airtel	3.17
Eternal	2.96
Dr Lal Pathlabs	2.73
Tech Mahindra	2.72
M & M	2.49
Vishal Mega Mart	2.24
Dixon Technolog.	2.18
Maruti Suzuki	2.07
Ather Energy	1.90
TBO Tek	1.89
Emmvee Photovol.	1.75
ZF Commercial	1.74
Karur Vysya Bank	1.70
Metropolis Healt	1.67
PCBL Chemical	1.55
Swiggy	1.54
PB Fintech.	1.54
Firstsour.Solu.	1.51
Kotak Mah. Bank	1.51
Acutaas Chemical	1.45
Sai Life	1.40
Infosys	1.40
RBL Bank	1.33
Adani Energy Sol	1.32
Health.Global	1.27
Affle 3i	1.26
Manipal Health	1.24
Samvardh. Mothe.	1.20
Carborundum Uni.	1.16
Orchid Pharma	1.15
Vijaya Diagnost.	1.12
Aditya AMC	1.11
Aster DM Quality	1.10
Torrent Pharma.	1.08
Prasol Chemicals	1.07
Aurobindo Pharma	1.07
Dr Reddy's Labs	0.99
Craftsman Auto	0.97
Cummins India	0.96
Pricol Ltd	0.96
Sona BLW Precis.	0.90
Voltas	0.86
Adani Enterp.	0.81
Syngene Intl.	0.81
SPR Auto Technol	0.79
SBI	0.77
Piramal Pharma	0.66
Rainbow Child.	0.53
Zensar Tech.	0.52
Havells India	0.41
LG Electronics	0.35
CG Power & Ind	0.34
eClerx Services	0.28
Meesho	0.21
Laxmi Dental	0.08
TREPS	5.54
Reverse Repo	0.44
Net CA & Others	2.38