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Tata India Consumer Fund - Direct (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 17.68 0.19
(1.09%)

Asset Type

Asset Allocation
Equity 95.87
Reverse Repo 4.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 2,030,000 55.06 7.82 4.22
Hind. Unilever Personal Care - Multinational 367,000 50.27 7.14 4.24
Maruti Suzuki Automobiles - Passenger Cars 45,700 43.48 6.18 2.63
Future Retail Trading 640,000 35.79 5.08 -12.14
Zee Entertainmen Entertainment / Electronic Media Software 587,410 34.92 4.96 1.07
M & M Automobiles - Passenger Cars 370,000 28.25 4.01 1.32
› 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 4.48
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 10.19
Automobiles - Scooters And 3 - Wheelers 4.01
Automobiles - Tractors 1.56
Breweries & Distilleries 3.01
Cigarettes 7.82
Diamond Cutting / Jewellery 0.86

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 2.61
Asian Paints 2.73
Avenue Super. 1.21
Bajaj Auto 4.01
Bata India 3.41
Britannia Inds. 1.27
CEAT 2.00
Colgate-Palm. 1.91