India, Aug. 12 -- Tata India Innovation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,368.35 crores, compared with Rs 1,387.10 crores in the last month. The Fund's NAV per unit was Rs 10.30 for Growth, while 52-Week High and Low ranges were Rs 10.31 and Rs 8.33 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Nov 11, 2024 and managed by Fund Managers Meeta Shetty, Hasmukh Vishariya.
The top five companies based on a percentage of total holdings were ICICI BANK LTD (68.61 Cr.), RELIANCE INDUSTRIES LTD (48.00 Cr.), APOLLO HOSPITALS ENTERPRISE LTD (45.66 Cr.), BHARTI AIRTEL LTD (44.28 Cr.) and ADANI PORT...