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 ()	1,776.53

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	-0.68	1.31	6.87	4.65	0.00	0.00	0.00	-2.00

Holdings
Company Name	Hold %
Eternal Ltd	4.15
Tech Mahindra	4.01
Axis Bank	3.69
PB Fintech.	3.64
Bharti Airtel	3.56
ICICI Bank	3.40
Reliance Industr	3.10
TCS	3.02
HDFC Bank	2.96
Firstsour.Solu.	2.78
Amber Enterp.	2.74
Infosys	2.70
Hero Motocorp	2.39
Kajaria Ceramics	2.32
Affle 3i	2.29
Avenue Super.	2.17
Delhivery	2.15
Larsen & Toubro	2.10
Info Edg.(India)	2.06
Jubilant Food.	1.98
Hind. Unilever	1.94
Tata Comm	1.90
Dr Lal Pathlabs	1.89
KFin Technolog.	1.79
SBI Cards	1.75
Newgen Software	1.63
eClerx Services	1.52
Maruti Suzuki	1.50
PCBL Chemical	1.38
Medplus Health	1.38
Sonata Software	1.33
Westlife Food	1.33
Vishal Mega Mart	1.33
Zensar Tech.	1.30
Dabur India	1.30
Acutaas Chemical	1.26
Karur Vysya Bank	1.26
Metropolis Healt	1.23
Cohance Life	1.23
Interglobe Aviat	1.18
ZF Commercial	1.17
Samvardh. Mothe.	1.11
Craftsman Auto	1.10
Aurobindo Pharma	1.02
Thermax	1.01
Indoco Remedies	0.99
Neogen Chemicals	0.87
Syngene Intl.	0.82
Pricol Ltd	0.70
Carborundum Uni.	0.63
Orchid Pharma	0.58
Wockhardt	0.57
Piramal Pharma	0.46
TBO Tek	0.43
Quick Heal Tech	0.39
Multi Comm. Exc.	0.25
Laxmi Dental	0.12
Reverse Repo	0.68
Net CA & Others	0.46