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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 16.14 -0.21
(-1.28%)

Asset Type

Asset Allocation
Equity 93.98
Reverse Repo 6.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 22,000 16.95 8.65 8.96
Future Retail Trading 304,700 16.27 8.30 46.13
ITC Cigarettes 498,000 14.05 7.17 -15.68
Zee Entertainmen Entertainment / Electronic Media Software 211,410 10.99 5.61 3.13
Raymond Textiles - Products 137,500 10.68 5.45 14.17
Future Consumer Trading 1,945,000 9.88 5.04 90.91
› 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 0.83
Automobiles - LCVs / HCVs 2.46
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 8.65
Automobiles - Scooters And 3 - Wheelers 2.94
Automobiles - Tractors 2.57
Chemicals 0.74
Cigarettes 7.75

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 2.46
Avenue Super. 3.82
Bajaj Auto 2.94
Bata India 3.89
Britannia Inds. 1.61
CEAT 3.52
Colgate-Palm. 1.36
Crompton Gr. Con 1.79