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Tata India Consumer Fund (D) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2019 15.34 0.07
(0.46%)

Asset Type

Asset Allocation
Equity 87.47
Net CA & Others 2.04
Reverse Repo 10.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 820,000 144.59 10.36 5.56
ITC Cigarettes 5,175,000 144.20 10.33 -2.19
Dabur India Personal Care - Indian 1,675,000 74.31 5.32 8.59
Bata India Leather / Leather Products 626,000 70.02 5.02 37.17
GlaxoSmith C H L Food - Processing - MNC 87,800 64.36 4.61 2.8
Future Retail Trading 1,485,000 63.81 4.57 -19.78
› 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 - Passenger Cars 6.94
Automobiles - Scooters And 3 - Wheelers 2.90
Breweries & Distilleries 3.43
Cigarettes 12.25
Diamond Cutting / Jewellery 1.07
Domestic Appliances 1.32
Electric Equipment 3.37
Entertainment / Electronic Media Software 1.73

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
Bajaj Auto 2.90
Bata India 5.02
Britannia Inds. 3.10
CEAT 0.89
Colgate-Palm. 2.52
Dabur India 5.32
Future Consumer 2.91
Future Retail 4.57