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Tata India Consumer Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 12.70 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 92.62
Net CA & Others 0.49
Reverse Repo 6.91
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 9.92 9.75 11.85
ITC Cigarettes 363,000 9.52 9.35 17.29
Zee Entertainmen Entertainment / Electronic Media Software 166,410 8.46 8.31 17.7
Raymond Textiles - Products 124,500 7.81 7.67 29.61
Future Retail Miscellaneous 251,000 6.31 6.20 99.22
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 20,600 5.68 5.58 7.09
› 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 1.60
Automobiles - Passenger Cars 9.75
Automobiles - Scooters And 3 - Wheelers 5.58
Breweries & Distilleries 3.29
Chemicals 1.55
Cigarettes 10.47
Diamond Cutting / Jewellery 2.49
Domestic Appliances 2.98

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 5.58
Bata India 3.00
Britannia Inds. 2.38
CCL Products 2.18
CEAT 2.09
Century Ply. 2.48
Eveready Inds. 2.82
Future Consumer 5.16