Tata India Innovation Fund - Direct (IDCW)
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata India Innovation Fund - Direct (IDCW)
AMC	Tata Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	11-Nov-24
Fund Manager	Meeta Shetty
Net Assets ()	1,723.07

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	-0.31	2.97	15.20	-3.87	0.00	0.00	0.00	-2.32

Holdings
Company Name	Hold %
Eternal Ltd	3.86
Tech Mahindra	3.85
Axis Bank	3.78
PB Fintech.	3.63
ICICI Bank	3.51
Bharti Airtel	3.39
TCS	3.12
Reliance Industr	3.03
HDFC Bank	2.97
Amber Enterp.	2.89
Firstsour.Solu.	2.84
Infosys	2.72
Hero Motocorp	2.50
Kajaria Ceramics	2.31
Larsen & Toubro	2.16
Delhivery	2.08
Affle 3i	2.05
Hind. Unilever	2.04
Info Edg.(India)	2.03
Tata Comm	1.94
Dr Lal Pathlabs	1.94
Jubilant Food.	1.91
Newgen Software	1.78
SBI Cards	1.74
Interglobe Aviat	1.70
eClerx Services	1.59
Medplus Health	1.53
KFin Technolog.	1.48
Cohance Life	1.37
Sonata Software	1.37
Acutaas Chemical	1.33
Zensar Tech.	1.32
Westlife Food	1.23
ZF Commercial	1.20
Avenue Super.	1.18
Craftsman Auto	1.14
Samvardh. Mothe.	1.13
Dr Reddy's Labs	1.09
Aurobindo Pharma	1.07
PCBL Chemical	1.06
Thermax	1.03
Maruti Suzuki	1.00
Neogen Chemicals	0.91
Syngene Intl.	0.85
Indoco Remedies	0.81
Metropolis Healt	0.73
Pricol Ltd	0.70
Carborundum Uni.	0.66
Bajaj Finance	0.55
Orchid Pharma	0.53
Wockhardt	0.50
Piramal Pharma	0.48
TBO Tek	0.34
Quick Heal Tech	0.31
Laxmi Dental	0.11
Reverse Repo	2.62
Net CA & Others	3.01