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 ()	1,387.10

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	-0.24	1.41	7.32	5.87	1.42	0.00	0.00	-0.14

Holdings
Company Name	Hold %
ICICI Bank	4.74
Reliance Industr	3.42
Axis Bank	3.36
Apollo Hospitals	3.19
Bharti Airtel	3.13
Acutaas Chemical	2.92
Eternal	2.86
HDFC Bank	2.45
Vishal Mega Mart	2.35
M & M	2.32
Metropolis Healt	2.28
Hero Motocorp	2.25
Tech Mahindra	2.25
Maruti Suzuki	2.19
Thermax	2.14
PB Fintech.	2.11
Adani Ports	2.07
Dr Lal Pathlabs	2.03
Dixon Technolog.	1.78
RBL Bank	1.76
ZF Commercial	1.71
Emmvee Photovol.	1.71
Bank of Baroda	1.57
Samvardh. Mothe.	1.51
Dabur India	1.45
TBO Tek	1.44
Tata Comm	1.41
J B Chemicals &	1.40
Karur Vysya Bank	1.39
PCBL Chemical	1.35
Adani Energy Sol	1.34
Swiggy	1.32
Bajaj Finserv	1.28
Kotak Mah. Bank	1.27
Infosys	1.27
Firstsour.Solu.	1.21
Pricol Ltd	1.17
Aditya AMC	1.16
Health.Global	1.07
Affle 3i	1.06
Cummins India	1.02
Sai Life	1.02
Orchid Pharma	1.01
Carborundum Uni.	0.98
Craftsman Auto	0.96
Vijaya Diagnost.	0.95
Voltas	0.92
Aurobindo Pharma	0.91
Sona BLW Precis.	0.89
Syngene Intl.	0.88
Aster DM Health.	0.77
SBI	0.74
eClerx Services	0.72
Ujjivan Small	0.66
Piramal Pharma	0.48
Havells India	0.42
CG Power & Ind	0.34
LG Electronics	0.28
Meesho	0.16
Laxmi Dental	0.08
Reverse Repo	5.94
Net CA & Others	1.18