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Tata India Consumer Fund (G) - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 16.53 0.08
(0.49%)

Asset Type

Asset Allocation
Equity 91.48
Net CA & Others 1.07
Reverse Repo 7.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 558,000 114.80 10.70 0.33
Nestle India Food - Processing - MNC 39,500 69.29 6.46 10.27
Dabur India Personal Care - Indian 1,375,000 64.14 5.98 8.94
Tata Consumer Tea 1,705,000 62.56 5.83 50.63
Titan Company Diamond Cutting / Jewellery 625,000 55.63 5.18 17.28
Asian Paints Paints / Varnishes 306,000 51.50 4.80 12.27
› 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 1.75
Automobiles - Passenger Cars 3.14
Automobiles - Scooters And 3 - Wheelers 3.08
Automobiles - Tractors 3.45
Breweries & Distilleries 6.68
Cigarettes 1.09
Diamond Cutting / Jewellery 5.18
Diversified - Mega 3.38

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
Asian Paints 4.80
Bajaj Auto 3.08
Bata India 4.08
Britannia Inds. 1.54
CCL Products 1.29
Dabur India 5.98
Dixon Technolog. 1.64
Escorts 3.45