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Detailed Portfolio
Tata India Consumer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC LTD9.60024536010227.6623
Domestic EquitiesZOMATO LTD8.95668478000212.3993
Domestic EquitiesNESTLE INDIA LTD5.2199495000123.7871
Domestic EquitiesRADICO KHAITAN LTD5.1716631500122.6405
Domestic EquitiesMARUTI SUZUKI INDIA LTD4.832792400114.6037
Domestic EquitiesTATA CONSUMER PRODUCTS LTD4.7983948115113.7880
Domestic EquitiesTRENT LTD4.3470144000103.0860
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD4.1535119377498.4983
Domestic EquitiesDOMS INDUSTRIES LTD3.463231500082.1284
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.96585339970.3316
Domestic EquitiesMETRO BRANDS LTD2.515845679759.6600
Domestic EquitiesAVENUE SUPERMARTS LTD2.478911930058.7845
Domestic EquitiesRESTAURANT BRANDS ASIA LTD2.3180500000054.9700
Domestic EquitiesDABUR INDIA LTD2.154880200051.0994
Domestic EquitiesGREENPANEL INDUSTRIES LTD2.0883125250049.5239
Domestic EquitiesHERO MOTOCORP LTD2.07049000049.0986
Domestic EquitiesTITAN COMPANY LTD2.013013390047.7374
Domestic EquitiesJYOTHY LABS LTD1.919484324445.5183
Domestic EquitiesUNITED SPIRITS LTD1.902430600045.1151
Domestic EquitiesPOLYCAB INDIA LTD1.81016300042.9244
Domestic EquitiesPB FINTECH LTD1.723823065740.8782
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.699343200040.2970
Domestic EquitiesCELLO WORLD LTD1.635742943338.7885
Domestic EquitiesVOLTAS LTD1.588221600037.6628
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.54767720036.6993
Domestic EquitiesPG ELECTROPLAST LTD1.395163000033.0845
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.39217389833.0125
Domestic EquitiesBAJAJ AUTO LTD1.33192900031.5855
Domestic EquitiesPIDILITE INDUSTRIES LTD1.18539000028.1097
Domestic EquitiesBERGER PAINTS INDIA LTD1.171148632427.7715
Domestic EquitiesPRICOL LTD1.007246200023.8854
Domestic EquitiesGODREJ AGROVET LTD0.892327000021.1599
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.888775700021.0749
Domestic EquitiesBSE LTD0.86007200020.3951
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.854865883020.2722
Domestic EquitiesRAYMOND LTD0.68368165016.2116
Domestic EquitiesGILLETTE INDIA LTD0.56201500013.3283
Domestic EquitiesRAYMOND LIFESTYLE LTD0.51938532012.3159
Domestic EquitiesTEAMLEASE SERVICES LTD0.103177652.4444
Total 95.8209 2272.3340
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.0347 95.6815
Cash & Cash Equivalents and Net AssetsA) REPO0.1443 3.4229
Total 4.1791 99.1044
 

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