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Tata India Consumer Fund - Direct (IDCW) RI - Scheme Profile

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 30.60 0.09
(0.29%)

Asset Type

Asset Allocation
Equity 96.09
NCD 0.01
Reverse Repo 4.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 4,350,000 151.68 10.31 8.73
Jubilant Food. Leisure Services 1,680,000 102.47 6.96 -6.46
Titan Company Consumer Durables 355,000 98.03 6.66 2.3
Asian Paints Consumer Durables 280,164 87.07 5.92 -5.16
Trent Retailing 560,000 85.56 5.81 3.44
Radico Khaitan Beverages 730,000 76.06 5.17 2.55
› 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
Agricultural Commercial & Construction Vehicles 2.33
Agricultural Food & other Products 3.26
Automobiles 5.17
Beverages 9.48
Consumer Durables 31.62
Diversified FMCG 10.31
Entertainment 2.39
Food Products 7.52

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 5.92
Astral 1.38
Avenue Super. 1.47
Bajaj Electrical 1.11
Barbeque-Nation 1.24
Britannia Inds. 1.92
Century Plyboard 1.37
Cera Sanitary. 2.54
.