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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 May 2018 18.40 -0.29
(-1.55%)

Asset Type

Asset Allocation
Equity 92.86
Reverse Repo 7.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 502,000 75.75 7.78 18.9
Maruti Suzuki Automobiles - Passenger Cars 79,200 69.88 7.18 -1.05
ITC Cigarettes 2,430,000 68.39 7.03 4.36
Future Retail Trading 825,000 49.88 5.12 3.87
Zee Entertainmen Entertainment / Electronic Media Software 772,410 45.33 4.66 -0.2
M & M Automobiles - Passenger Cars 440,000 38.40 3.94 15.25
› 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 2.47
Automobiles - Passenger Cars 11.12
Automobiles - Scooters And 3 - Wheelers 2.98
Automobiles - Tractors 2.27
Breweries & Distilleries 3.39
Cigarettes 7.03
Domestic Appliances 1.48
Electric Equipment 4.20

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
Amber Enterp. 1.90
Ashok Leyland 2.47
Asian Paints 2.10
Avenue Super. 1.10
Bajaj Auto 2.98
Bata India 2.92
Britannia Inds. 2.19
CEAT 1.55