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Tata India Consumer Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 13.66 -0.01
(-0.07%)

Asset Type

Asset Allocation
Equity 95.10
Reverse Repo 5.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 363,000 10.18 9.16 8.19
Maruti Suzuki Automobiles - Passenger Cars 16,750 10.09 9.07 10.2
Zee Entertainmen Entertainment / Electronic Media Software 166,410 8.90 8.00 6.08
Raymond Textiles - Products 124,500 7.88 7.09 48.06
Future Retail Miscellaneous 258,700 6.92 6.22 83.59
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 20,600 5.78 5.20 0.52
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.58
Automobiles - Passenger Cars 9.07
Automobiles - Scooters And 3 - Wheelers 5.20
Breweries & Distilleries 3.02
Chemicals 1.43
Cigarettes 10.25
Computers - Education 2.51
Diamond Cutting / Jewellery 2.41

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Avenue Super. 4.02
Bajaj Auto 5.20
Bata India 3.06
Britannia Inds. 2.28
CEAT 3.57
Century Ply. 2.35
D B Corp 1.84
Eveready Inds. 2.71