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Tata India Consumer Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 10.92 -0.08
(-0.73%)

Asset Type

Asset Allocation
Equity 91.41
Reverse Repo 8.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 16,750 8.92 10.42 0.49
ITC Cigarettes 340,000 8.19 9.58 6.75
Zee Entertainmen Entertainment / Electronic Media Software 147,500 6.67 7.80 -10.05
Heritage Foods Food - Processing - Indian 61,800 5.46 6.39 0.34
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 20,600 5.43 6.34 -3.22
Raymond Textiles - Products 98,000 4.82 5.64 -19.48
› 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
Air-conditioners 2.78
Auto Ancillaries 1.83
Automobiles - Passenger Cars 10.42
Automobiles - Scooters And 3 - Wheelers 6.34
Breweries & Distilleries 1.36
Chemicals 3.17
Cigarettes 9.58
Diamond Cutting / Jewellery 2.21

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
Bajaj Auto 6.34
Blue Star 2.78
CCL Products 2.03
Century Ply. 1.98
Colgate-Palm. 2.96
Future Consumer 3.91
Future Retail 3.77
GlaxoSmith C H L 2.40