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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 18.06 -0.15
(-0.82%)

Asset Type

Asset Allocation
Equity 99.13
Reverse Repo 3.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 5,275,000 156.80 10.78 4.55
Hind. Unilever Personal Care - Multinational 840,000 143.37 9.86 -0.36
Bata India Leather / Leather Products 626,000 87.96 6.05 23.07
Zee Entertainmen Entertainment / Electronic Media Software 1,650,000 73.51 5.05 -8.57
Dabur India Personal Care - Indian 1,675,000 68.47 4.71 -4.54
Future Retail Trading 1,485,000 67.40 4.63 -3.86
› 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 - Passenger Cars 6.75
Automobiles - Scooters And 3 - Wheelers 3.17
Breweries & Distilleries 6.86
Cigarettes 12.76
Diamond Cutting / Jewellery 1.61
Domestic Appliances 1.27
Electric Equipment 3.51
Entertainment / Electronic Media Software 7.58

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
Bajaj Auto 3.17
Bata India 6.05
Britannia Inds. 2.87
CEAT 0.88
Colgate-Palm. 2.38
Dabur India 4.71
Future Consumer 3.02
Future Retail 4.63