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

Fund

Fund House : Tata Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2021 26.55 0.04
(0.15%)

Asset Type

Asset Allocation
Equity 97.60
NCD 0.01
Reverse Repo 3.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 4,820,000 97.70 7.96 1.75
Dabur India Personal Care - Indian 1,341,532 76.30 6.21 9.11
Hind. Unilever Personal Care - Multinational 302,400 74.73 6.09 -1.89
Tata Consumer Tea 974,000 73.48 5.98 11.46
Titan Company Diamond Cutting / Jewellery 417,000 72.25 5.88 14.08
Radico Khaitan Breweries & Distilleries 820,000 62.25 5.07 47.45
› 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 2.27
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 3.67
Breweries & Distilleries 5.07
Cigarettes 9.07
Diamond Cutting / Jewellery 5.88
Diversified - Mega 4.51
Domestic Appliances 1.92

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 0.50
Asian Paints 4.97
Britannia Inds. 1.57
CCL Products 2.14
Crompton Gr. Con 3.25
Dabur India 6.21
Dixon Technolog. 3.53
Eicher Motors 2.41
.