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	Thematic Fund
Launch Date	11-Nov-24
Fund Manager	Meeta Shetty
Net Assets ()	1,345.73

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	-0.81	-1.68	7.66	15.44	2.61	0.00	0.00	2.18

Holdings
Company Name	Hold %
ICICI Bank	5.16
HDFC Bank	3.82
Reliance Industr	3.48
Axis Bank	3.34
Adani Ports	3.06
Bharti Airtel	3.02
Eternal	2.80
Tech Mahindra	2.69
M & M	2.56
PB Fintech.	2.50
Dr Lal Pathlabs	2.46
Dixon Technolog.	2.29
Vishal Mega Mart	2.27
Maruti Suzuki	2.16
Ather Energy	2.11
RBL Bank	1.87
TBO Tek	1.81
Samvardh. Mothe.	1.79
ZF Commercial	1.74
Karur Vysya Bank	1.68
Metropolis Healt	1.66
Emmvee Photovol.	1.65
Swiggy	1.60
Bajaj Finserv	1.50
Infosys	1.48
Firstsour.Solu.	1.44
Bank of Baroda	1.42
Acutaas Chemical	1.41
Kotak Mah. Bank	1.40
PCBL Chemical	1.37
Adani Energy Sol	1.31
Health.Global	1.29
Pricol Ltd	1.25
Sai Life	1.24
Manipal Health	1.23
Affle 3i	1.23
Craftsman Auto	1.17
Sona BLW Precis.	1.15
Aster DM Quality	1.10
Vijaya Diagnost.	1.09
Aditya AMC	1.09
Torrent Pharma.	1.05
Orchid Pharma	1.04
Aurobindo Pharma	1.02
eClerx Services	1.01
Cummins India	0.95
Carborundum Uni.	0.95
Voltas	0.89
Syngene Intl.	0.83
SBI	0.79
Adani Enterp.	0.74
SPR Auto Technol	0.72
Piramal Pharma	0.64
Havells India	0.46
CG Power & Ind	0.34
Zensar Tech.	0.33
LG Electronics	0.32
Meesho	0.17
Laxmi Dental	0.07
Rainbow Child.	0.00
Reverse Repo	5.63
Net CA & Others	1.36