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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 15.33 0.13
(0.86%)

Asset Type

Asset Allocation
Equity 96.25
Net CA & Others 0.10
Reverse Repo 3.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 20,550 14.83 10.08 19.56
ITC Cigarettes 457,000 14.80 10.06 6.14
Future Retail Trading 283,700 10.47 7.12 28.66
Zee Entertainmen Entertainment / Electronic Media Software 211,410 10.39 7.07 4.95
Raymond Textiles - Products 124,500 9.00 6.12 7.37
Bajaj Auto Automobiles - Scooters And 3 - Wheelers 26,500 7.39 5.03 -1.13
› 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 1.13
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 10.08
Automobiles - Scooters And 3 - Wheelers 5.03
Chemicals 1.36
Cigarettes 11.09
Computers - Education 1.71
Diamond Cutting / Jewellery 2.06

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
Avenue Super. 3.99
Bajaj Auto 5.03
Bata India 2.19
Britannia Inds. 1.88
CEAT 3.66
Century Ply. 1.52
Colgate-Palm. 1.81
D B Corp 1.95