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Tata India Consumer Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2018 18.00 -0.22
(-1.21%)

Asset Type

Asset Allocation
CBLO 8.57
Equity 92.31
Reverse Repo 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 337,000 46.10 8.07 7.2
Future Retail Trading 540,000 28.30 4.95 4.47
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 84,500 28.08 4.92 -2.41
Future Consumer Trading 3,725,000 27.99 4.90 9.37
Zee Entertainmen Entertainment / Electronic Media Software 467,410 27.21 4.76 19.78
Maruti Suzuki Automobiles - Passenger Cars 25,700 25.01 4.38 18.63
› 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 4.39
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 6.29
Automobiles - Scooters And 3 - Wheelers 4.92
Automobiles - Tractors 1.86
Breweries & Distilleries 3.77
Chemicals 0.69
Cigarettes 3.68

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
Ashok Leyland 1.90
Avenue Super. 1.49
Bajaj Auto 4.92
Bata India 2.80
Britannia Inds. 1.59
CEAT 2.03
Colgate-Palm. 1.63
Crompton Gr. Con 1.69