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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2021 31.19 0.11
(0.35%)

Asset Type

Asset Allocation
Equity 98.15
NCD 0.01
Net CA & Others 0.12
Reverse Repo 1.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,920,000 116.19 8.59 18.43
Titan Company Diamond Cutting / Jewellery 385,000 83.23 6.15 47.94
Hind. Unilever Personal Care - Multinational 302,400 81.70 6.04 5.64
Jubilant Food. Food - Processing - MNC 191,500 77.38 5.72 40.58
Tata Consumer Tea 900,000 73.22 5.41 10.07
Radico Khaitan Breweries & Distilleries 782,550 68.94 5.10 35.06
› 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
Air-conditioners 4.23
Automobiles - LCVs / HCVs 1.09
Breweries & Distilleries 5.10
Ceramics - Tiles / Sanitaryware 0.83
Cigarettes 9.54
Computers - Software - Medium / Small 1.53
Diamond Cutting / Jewellery 6.15
Domestic Appliances 3.97

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 1.09
Asian Paints 4.89
Bajaj Electrical 1.16
Britannia Inds. 3.00
CCL Products 2.00
Century Plyboard 1.06
Crompton Gr. Con 3.25
Dabur India 4.91
.