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Detailed Portfolio
Tata India Consumer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC LTD9.11605769000242.4999
Domestic EquitiesETERNAL LTD8.00306700000212.8925
Domestic EquitiesRADICO KHAITAN LTD5.9566506000158.4539
Domestic EquitiesTITAN COMPANY LTD5.7042405000151.7414
Domestic EquitiesCARTRADE TECH LTD5.1458453340136.8860
Domestic EquitiesTATA CONSUMER PRODUCTS LTD4.2086961000111.9565
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.5626129715094.7698
Domestic EquitiesDOMS INDUSTRIES LTD3.085031905782.0647
Domestic EquitiesLG ELECTRONICS INDIA LTD3.039348600080.8510
Domestic EquitiesBSE LTD2.935531500078.0885
Domestic EquitiesTRENT LTD2.858816200076.0477
Domestic EquitiesBAJAJ AUTO LTD2.40687200064.0260
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD2.18916300058.2341
Domestic EquitiesUNITED SPIRITS LTD2.179340500057.9717
Domestic EquitiesNESTLE INDIA LTD2.151145000057.2220
Domestic EquitiesHAVELLS INDIA LTD2.044236400054.3780
Domestic EquitiesBLUE STAR LTD2.032027900054.0535
Domestic EquitiesPOLYCAB INDIA LTD2.02727000053.9280
Domestic EquitiesMETRO BRANDS LTD1.938345679751.5632
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD1.81999000048.4110
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.81916300048.3903
Domestic EquitiesGILLETTE INDIA LTD1.52534500040.5743
Domestic EquitiesPG ELECTROPLAST LTD1.487469300039.5668
Domestic EquitiesSWIGGY LTD1.440993500038.3303
Domestic EquitiesCERA SANITARYWARE LTD1.30355569134.6760
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.2636500000033.6150
Domestic EquitiesWHIRLPOOL OF INDIA LTD1.175122342331.2591
Domestic EquitiesHYUNDAI MOTOR INDIA LTD1.155112600030.7276
Domestic EquitiesDR. LAL PATH LABS LTD1.06089000028.2195
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.046497700027.8347
Domestic EquitiesAWL AGRI BUSINESS LTD1.004397202226.7160
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.99703300026.5205
Domestic EquitiesAVENUE SUPERMARTS LTD0.98086281626.0906
Domestic EquitiesPIDILITE INDUSTRIES LTD0.977518000026.0028
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD0.96121650325.5697
Domestic EquitiesPRICOL LTD0.919346200024.4537
Domestic EquitiesDABUR INDIA LTD0.916450000024.3775
Domestic EquitiesGODREJ AGROVET LTD0.785431500020.8924
Domestic EquitiesADITYA INFOTECH LTD0.47569629412.6530
Total 93.6977 2492.5092
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.9741 158.9211
Cash & Cash Equivalents and Net AssetsA) REPO0.3282 8.7297
Total 6.3023 167.6508
 

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