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	Sectoral / Thematic
Launch Date	11-Nov-24
Fund Manager	Meeta Shetty
Net Assets ()	1,547.74

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	0.14	4.51	-13.17	0.00	0.00	0.00	0.00	-11.02

Holdings
Company Name	Hold %
Amber Enterp.	4.09
Zomato Ltd	4.00
Tech Mahindra	3.82
Axis Bank	3.58
TCS	3.49
PB Fintech.	3.35
ICICI Bank	3.25
Bharti Airtel	3.19
Firstsour.Solu.	2.95
HDFC Bank	2.94
Bajaj Finance	2.76
Hero Motocorp	2.38
SBI Cards	2.31
IndusInd Bank	2.24
Info Edg.(India)	2.22
Kajaria Ceramics	2.10
Larsen & Toubro	2.07
Reliance Industr	2.07
Jubilant Food.	2.03
Affle India	1.85
Dr Lal Pathlabs	1.79
Suven Pharma	1.77
Tata Comm	1.74
Laurus Labs	1.74
Delhivery	1.61
Medplus Health	1.55
Newgen Software	1.50
eClerx Services	1.42
Westlife Food	1.40
Ami Organics	1.37
Sonata Software	1.34
KFin Technolog.	1.33
Zensar Tech.	1.30
Thermax	1.10
ZF Commercial	1.10
Aurobindo Pharma	1.09
Dr Reddy's Labs	1.08
Craftsman Auto	1.02
Neogen Chemicals	1.01
PCBL Chemical	0.98
Samvardh. Mothe.	0.98
Syngene Intl.	0.96
Orchid Pharma	0.89
Unimech Aero.	0.80
Indoco Remedies	0.70
Pricol Ltd	0.69
Carborundum Uni.	0.62
Cartrade Tech	0.59
Infosys	0.55
Piramal Pharma	0.49
Wockhardt	0.44
Quick Heal Tech	0.36
Laxmi Dental	0.11
Reverse Repo	1.87
Net CA & Others	6.02