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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 17.23 0.13
(0.76%)

Asset Type

Asset Allocation
Equity 95.44
Net CA & Others 0.11
Reverse Repo 4.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 25,700 21.12 6.89 10.55
Hind. Unilever Personal Care - Multinational 155,000 19.17 6.25 6.19
Zee Entertainmen Entertainment / Electronic Media Software 321,410 17.42 5.68 3.91
Future Retail Trading 304,700 15.81 5.16 7.31
Sun TV Network Entertainment / Electronic Media Software 159,000 13.66 4.45 12.71
Tata Global Tea 570,000 12.92 4.21 41.31
› 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 0.60
Automobiles - LCVs / HCVs 3.88
Automobiles - Motorcycles / Mopeds 3.00
Automobiles - Passenger Cars 6.89
Automobiles - Scooters And 3 - Wheelers 2.18
Automobiles - Tractors 3.35
Chemicals 1.74
Cigarettes 3.45

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 1.92
Avenue Super. 2.67
Bajaj Auto 2.18
Bata India 3.89
Britannia Inds. 2.91
CEAT 2.87
Colgate-Palm. 0.83
Crompton Gr. Con 2.12