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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Aug 2018 19.86 0.21
(1.07%)

Asset Type

Asset Allocation
CBLO 6.08
Equity 93.72
Net CA & Others 0.03
Reverse Repo 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,650,000 138.43 10.65 12.46
Hind. Unilever Personal Care - Multinational 750,000 129.87 9.99 13.48
Maruti Suzuki Automobiles - Passenger Cars 93,200 88.73 6.83 5.03
Future Retail Trading 1,250,000 66.82 5.14 -10.36
Bata India Leather / Leather Products 730,000 66.35 5.10 33.7
M & M Automobiles - Passenger Cars 500,000 46.80 3.60 13.09
› 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 1.27
Automobiles - Passenger Cars 10.43
Automobiles - Scooters And 3 - Wheelers 2.42
Breweries & Distilleries 2.74
Cigarettes 10.65
Domestic Appliances 1.22
Electric Equipment 3.22
Entertainment / Electronic Media Software 5.83

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 1.27
Asian Paints 3.13
Avenue Super. 0.92
Bajaj Auto 2.42
Bata India 5.10
Britannia Inds. 3.41
CEAT 1.01
Dabur India 3.49