Tata India Innovation Fund - Regular (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata India Innovation Fund - Regular (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Nov-24
Fund Manager	Meeta Shetty
Net Assets ()	1,620.54

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	-0.19	1.70	-1.92	0.00	0.00	0.00	0.00	-9.09

Holdings
Company Name	Hold %
Amber Enterp.	5.01
Axis Bank	3.71
ICICI Bank	3.48
PB Fintech.	3.48
Tech Mahindra	3.47
Eternal Ltd	3.47
TCS	3.45
Bharti Airtel	3.36
HDFC Bank	2.97
Infosys	2.91
Reliance Industr	2.89
Firstsour.Solu.	2.77
Bajaj Finance	2.76
SBI Cards	2.31
Hero Motocorp	2.30
Larsen & Toubro	2.19
Info Edg.(India)	2.18
Jubilant Food.	2.06
Affle India	2.02
Kajaria Ceramics	2.02
Tata Comm	1.94
Laurus Labs	1.93
Dr Lal Pathlabs	1.84
Suven Pharma	1.60
Medplus Health	1.57
Delhivery	1.57
Newgen Software	1.52
KFin Technolog.	1.50
Ami Organics	1.47
Interglobe Aviat	1.42
Hind. Unilever	1.39
Westlife Food	1.37
eClerx Services	1.32
ZF Commercial	1.24
Sonata Software	1.23
Thermax	1.18
Zensar Tech.	1.18
Aurobindo Pharma	1.15
PCBL Chemical	1.11
Dr Reddy's Labs	1.06
Craftsman Auto	1.05
Samvardh. Mothe.	1.03
Syngene Intl.	1.02
Neogen Chemicals	0.89
Indoco Remedies	0.80
Pricol Ltd	0.75
Carborundum Uni.	0.72
Orchid Pharma	0.69
Piramal Pharma	0.55
Wockhardt	0.52
Unimech Aero.	0.38
Quick Heal Tech	0.33
Laxmi Dental	0.14
Reverse Repo	0.14
Net CA & Others	3.59