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 ()	1,656.37

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	-0.61	4.73	11.02	-5.47	0.00	0.00	0.00	-5.47

Holdings
Company Name	Hold %
Eternal Ltd	3.92
Axis Bank	3.91
Tech Mahindra	3.83
Amber Enterp.	3.74
ICICI Bank	3.60
Bharti Airtel	3.54
PB Fintech.	3.48
TCS	3.23
Reliance Industr	3.11
HDFC Bank	3.06
Infosys	2.72
Firstsour.Solu.	2.71
Hero Motocorp	2.31
SBI Cards	2.24
Jubilant Food.	2.17
Info Edg.(India)	2.10
Larsen & Toubro	2.05
Dr Lal Pathlabs	2.01
Affle 3i	1.95
Tata Comm	1.92
Kajaria Ceramics	1.86
Laurus Labs	1.86
Bajaj Finance	1.85
Delhivery	1.84
Interglobe Aviat	1.74
KFin Technolog.	1.71
Medplus Health	1.63
Suven Pharma	1.54
Newgen Software	1.48
Sonata Software	1.47
Hind. Unilever	1.41
Ami Organics	1.33
Westlife Food	1.28
Aurobindo Pharma	1.19
Zensar Tech.	1.19
ZF Commercial	1.17
eClerx Services	1.17
Dr Reddy's Labs	1.07
Thermax	1.04
Samvardh. Mothe.	1.03
PCBL Chemical	1.00
Craftsman Auto	0.97
Syngene Intl.	0.87
Neogen Chemicals	0.86
Indoco Remedies	0.78
Pricol Ltd	0.71
Carborundum Uni.	0.71
Orchid Pharma	0.70
Piramal Pharma	0.51
Wockhardt	0.46
Quick Heal Tech	0.32
Unimech Aero.	0.28
Laxmi Dental	0.12
Reverse Repo	2.29
Net CA & Others	2.96