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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 18.72 -0.23
(-1.21%)

Asset Type

Asset Allocation
CBLO 7.06
Equity 91.75
Net CA & Others 0.73
Reverse Repo 0.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 710,000 116.57 9.80 16.46
ITC Cigarettes 3,380,000 89.92 7.56 0.77
Maruti Suzuki Automobiles - Passenger Cars 93,200 82.21 6.91 3.2
Future Retail Trading 1,250,000 71.64 6.02 -13.54
Bata India Leather / Leather Products 660,000 56.70 4.76 7.86
M & M Automobiles - Passenger Cars 500,000 44.84 3.77 13.77
› 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 1.54
Automobiles - Passenger Cars 10.68
Automobiles - Scooters And 3 - Wheelers 2.75
Breweries & Distilleries 2.83
Cigarettes 7.56
Domestic Appliances 1.17
Electric Equipment 2.33
Entertainment / Electronic Media Software 7.53

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 1.54
Asian Paints 1.81
Avenue Super. 0.90
Bajaj Auto 2.75
Bata India 4.76
Britannia Inds. 3.06
CEAT 1.00
Dabur India 3.53