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Tata India Consumer Fund (IDCW) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Jul 2022 22.09 0.38
(1.75%)

Asset Type

Asset Allocation
Equity 95.81
NCD 0.01
Net CA & Others 0.18
Reverse Repo 3.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,800,000 129.91 10.23 12.06
Asian Paints Paints / Varnishes 297,000 84.93 6.69 -10.95
Jubilant Food. Food - Processing - MNC 1,457,500 80.30 6.32 -0.62
Titan Company Diamond Cutting / Jewellery 347,000 76.90 6.06 -22.82
Tata Consumer Tea 900,000 68.38 5.38 -8.73
Trent Trading 560,000 62.95 4.96 -15.38
› 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
Air-conditioners 3.07
Automobiles - LCVs / HCVs 1.03
Automobiles - Passenger Cars 1.22
Automobiles - Tractors 1.51
Breweries & Distilleries 6.60
Cables - Power 1.06
Ceramics - Tiles / Sanitaryware 3.77
Cigarettes 10.23

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
Aditya Bir. Fas. 0.92
Asian Paints 6.69
Bajaj Electrical 1.09
Blue Star 0.72
CCL Products 0.57
Century Plyboard 0.75
Cera Sanitary. 1.98
Dabur India 4.40
.