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Detailed Portfolio
Tata India Consumer Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LTD.8.46207830000214.2288
Domestic EquitiesTITAN COMPANY LTD.7.0698450000178.9830
Domestic EquitiesNESTLE INDIA LTD.5.92081125000149.8950
Domestic EquitiesITC LTD.5.62614421325142.4330
Domestic EquitiesRADICO KHAITAN LTD.5.0940456000128.9614
Domestic EquitiesCARTRADE TECH LTD.4.8126459888121.8381
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.4.3042961000108.9678
Domestic EquitiesVARUN BEVERAGES LTD.4.12122214000104.3348
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.3910130500085.8494
Domestic EquitiesBSE LTD.3.181928800080.5536
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.3.145531500079.6320
Domestic EquitiesLG ELECTRONICS INDIA LTD3.102453700078.5416
Domestic EquitiesBAJAJ AUTO LTD.3.07078100077.7398
Domestic EquitiesDOMS INDUSTRIES LTD.3.002031905775.9994
Domestic EquitiesHINDUSTAN UNILEVER LTD.2.446426100061.9353
Domestic EquitiesTRENT LTD.2.287815300057.9182
Domestic EquitiesUNITED SPIRITS LTD.2.228341400056.4116
Domestic EquitiesBLUE STAR LTD.2.002327900050.6915
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.1.967519800049.8109
Domestic EquitiesMETRO BRANDS LTD.1.895545679747.9865
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.73216300043.8512
Domestic EquitiesMARUTI SUZUKI INDIA LTD.1.62252813741.0772
Domestic EquitiesGILLETTE INDIA LTD.1.56414500039.5978
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.3972199800035.3726
Domestic EquitiesCERA SANITARYWARE LTD.1.22126183430.9170
Domestic EquitiesAWL AGRI BUSINESS LTD.1.2019142202230.4270
Domestic EquitiesHYUNDAI MOTOR INDIA LTD.1.093012600027.6721
Domestic EquitiesDABUR INDIA LTD.1.080654000027.3564
Domestic EquitiesETHOS LTD.1.040910324326.3517
Domestic EquitiesPIDILITE INDUSTRIES LTD.1.017518000025.7598
Domestic EquitiesDR. LAL PATH LABS LTD.1.002218000025.3710
Domestic EquitiesPRICOL LTD.1.002046200025.3684
Domestic EquitiesPG ELECTROPLAST LTD.0.850239300021.5246
Domestic EquitiesGODREJ AGROVET LTD.0.663931500016.8068
Domestic EquitiesMEESHO LTD.0.480469835512.1619
Total 94.1016 2382.3272
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.7725 146.1396
Cash & Cash Equivalents and Net AssetsA) REPO0.1259 3.1869
Total 5.8984 149.3265
 

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