India, Oct. 13 -- Tata India Innovation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,244.91 crores, compared with Rs 1,345.73 crores in the last month. The Fund's NAV per unit was Rs 9.62 for Growth, while 52-Week High and Low ranges were Rs 10.33 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 (63.18 Cr.), HDFC BANK LTD (51.45 Cr.), ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD (46.56 Cr.), RELIANCE INDUSTRIES LTD (43.56 Cr.) and ...