21-12-2025 19:26 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Tata India Consumer Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC LTD.9.09216039000244.1266
Domestic EquitiesETERNAL LTD.8.04727200000216.0720
Domestic EquitiesRADICO KHAITAN LTD.6.0457506000162.3299
Domestic EquitiesTITAN COMPANY LTD.6.0252414000161.7788
Domestic EquitiesCARTRADE TECH LTD.5.2132453340139.9778
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.4.1961961000112.6676
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.4720129995093.2259
Domestic EquitiesBSE LTD.3.405031500091.4256
Domestic EquitiesLG ELECTRONICS INDIA LTD3.337154000089.6022
Domestic EquitiesDOMS INDUSTRIES LTD.2.982631905780.0833
Domestic EquitiesBAJAJ AUTO LTD.2.43317200065.3292
Domestic EquitiesTRENT LTD.2.422015300065.0311
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.2.36366300063.4631
Domestic EquitiesUNITED SPIRITS LTD.2.189540500058.7898
Domestic EquitiesNESTLE INDIA LTD.2.113545000056.7495
Domestic EquitiesMETRO BRANDS LTD.1.991545679753.4727
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.1.971119800052.9254
Domestic EquitiesPOLYCAB INDIA LTD.1.94747000052.2900
Domestic EquitiesBLUE STAR LTD.1.834427900049.2547
Domestic EquitiesHAVELLS INDIA LTD.1.739932400046.7176
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.72116300046.2137
Domestic EquitiesPG ELECTROPLAST LTD.1.525169300040.9494
Domestic EquitiesGILLETTE INDIA LTD.1.45554500039.0803
Domestic EquitiesAWL AGRI BUSINESS LTD.1.3717142202236.8304
Domestic EquitiesSWIGGY LTD.1.317393500035.3711
Domestic EquitiesCERA SANITARYWARE LTD.1.22975963133.0177
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.1599500000031.1450
Domestic EquitiesHYUNDAI MOTOR INDIA LTD.1.091512600029.3076
Domestic EquitiesPRICOL LTD.1.072746200028.8034
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.0648179958628.5918
Domestic EquitiesDR. LAL PATH LABS LTD.1.02299000027.4662
Domestic EquitiesPIDILITE INDUSTRIES LTD.0.985318000026.4564
Domestic EquitiesDABUR INDIA LTD.0.963550000025.8700
Domestic EquitiesAVENUE SUPERMARTS LTD.0.93506281625.1044
Domestic EquitiesGREENPANEL INDUSTRIES LTD.0.906897700024.3468
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.0.89741650324.0960
Domestic EquitiesWHIRLPOOL OF INDIA LTD.0.892122342323.9532
Domestic EquitiesAMBER ENTERPRISES INDIA LTD.0.88263300023.6973
Domestic EquitiesGODREJ AGROVET LTD.0.697531500018.7283
Domestic EquitiesETHOS LTD.0.67025896417.9964
Domestic EquitiesADITYA INFOTECH LTD.0.55019629414.7715
Total 95.2349 2557.1097
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.6479 124.7985
Cash & Cash Equivalents and Net AssetsA) REPO0.1172 3.1464
Total 4.7651 127.9449
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.