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Tata India Consumer Fund (D) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 12 May 2021 19.67 -0.11
(-0.56%)

Asset Type

Asset Allocation
Equity 96.92
Reverse Repo 3.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,920,000 99.68 8.53 -6.51
Hind. Unilever Personal Care - Multinational 382,400 90.01 7.70 3.89
Tata Consumer Tea 1,300,000 87.04 7.45 5.3
Dabur India Personal Care - Indian 1,560,000 83.94 7.18 -0.9
Titan Company Diamond Cutting / Jewellery 457,000 68.17 5.83 -2.65
Jubilant Food. Food - Processing - MNC 199,000 57.54 4.92 1.18
› 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 2.08
Automobiles - Motorcycles / Mopeds 2.30
Automobiles - Passenger Cars 2.87
Automobiles - Tractors 0.96
Breweries & Distilleries 3.98
Cigarettes 9.57
Diamond Cutting / Jewellery 5.83
Diversified - Mega 4.44

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. 0.89
Asian Paints 4.72
CCL Products 1.66
Crompton Gr. Con 2.72
Dabur India 7.18
Dixon Technolog. 3.67
Eicher Motors 2.30
Escorts 0.96
.