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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Mar 2020 15.25 -0.09
(-0.59%)

Asset Type

Asset Allocation
Equity 96.67
Reverse Repo 3.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 700,000 152.23 12.36 12.92
Titan Company Diamond Cutting / Jewellery 625,000 78.41 6.36 -20.95
Dabur India Personal Care - Indian 1,265,000 62.76 5.09 -7.4
Nestle India Food - Processing - MNC 39,500 62.33 5.06 5.49
Jubilant Food. Food - Processing - MNC 340,000 59.73 4.85 -14.46
Bata India Leather / Leather Products 330,000 54.47 4.42 -31.54
› 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
Auto Ancillaries 1.53
Automobiles - Passenger Cars 3.06
Automobiles - Scooters And 3 - Wheelers 3.80
Automobiles - Tractors 2.85
Breweries & Distilleries 6.53
Cigarettes 3.58
Diamond Cutting / Jewellery 6.36
Diversified - Mega 4.16

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
Asian Paints 4.25
Bajaj Auto 3.80
Balkrishna Inds 0.61
Bata India 4.42
Dabur India 5.09
Escorts 2.85
Exide Inds. 1.53
Future Consumer 0.35