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Tata India Consumer Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 16.72 -0.05
(-0.30%)

Asset Type

Asset Allocation
CBLO 4.84
Equity 96.19
Reverse Repo 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 502,000 67.06 8.50 7.56
Maruti Suzuki Automobiles - Passenger Cars 70,200 62.22 7.89 -3.05
ITC Cigarettes 2,030,000 51.95 6.59 0.77
Zee Entertainmen Entertainment / Electronic Media Software 772,410 44.51 5.64 -2.09
Future Retail Trading 695,000 38.34 4.86 12.49
Jubilant Food. Food - Processing - MNC 142,000 33.04 4.19 16.94
› 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
Automobiles - LCVs / HCVs 2.69
Automobiles - Passenger Cars 11.36
Automobiles - Scooters And 3 - Wheelers 3.43
Automobiles - Tractors 2.28
Breweries & Distilleries 3.30
Cigarettes 6.59
Domestic Appliances 1.75
Electric Equipment 4.45

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
Amber Enterp. 2.22
Ashok Leyland 2.69
Asian Paints 2.42
Avenue Super. 1.21
Bajaj Auto 3.43
Bata India 3.15
Britannia Inds. 2.03
CEAT 1.80