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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 25.50 -0.01
(-0.04%)

Asset Type

Asset Allocation
Equity 97.71
NCD 0.01
Reverse Repo 2.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,920,000 106.57 8.82 0.97
Tata Consumer Tea 1,190,000 79.00 6.54 16.17
Dabur India Personal Care - Indian 1,440,000 77.82 6.44 8.67
Hind. Unilever Personal Care - Multinational 322,400 75.44 6.24 7.21
Titan Company Diamond Cutting / Jewellery 457,000 72.95 6.04 17.05
Asian Paints Paints / Varnishes 217,500 64.76 5.36 22.74
› 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 2.88
Automobiles - Motorcycles / Mopeds 2.46
Automobiles - Passenger Cars 3.05
Breweries & Distilleries 4.14
Cigarettes 9.85
Diamond Cutting / Jewellery 6.04
Diversified - Mega 4.52
Domestic Appliances 1.89

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 0.51
Asian Paints 5.36
Britannia Inds. 1.51
CCL Products 2.13
Crompton Gr. Con 3.02
Dabur India 6.44
Dixon Technolog. 3.40
Eicher Motors 2.46
.