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AMC:  Category : Scheme :
Detailed Portfolio
Tata India Consumer Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesETERNAL LTD.8.61776700000218.0850
Domestic EquitiesITC LTD.8.58265409000217.1984
Domestic EquitiesRADICO KHAITAN LTD.5.7743506000146.1277
Domestic EquitiesTITAN COMPANY LTD.5.2687396000133.3332
Domestic EquitiesCARTRADE TECH LTD.4.3891453340111.0728
Domestic EquitiesTRENT LTD.4.3251234000109.4535
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.4.2884961000108.5257
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.3.935118000099.5850
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.8143129715096.5274
Domestic EquitiesDOMS INDUSTRIES LTD.3.134631905779.3271
Domestic EquitiesSWIGGY LTD.3.0083180000076.1310
Domestic EquitiesBAJAJ AUTO LTD.2.46917200062.4852
Domestic EquitiesHAVELLS INDIA LTD.2.338539400059.1788
Domestic EquitiesMETRO BRANDS LTD.2.329045679758.9405
Domestic EquitiesUNITED SPIRITS LTD.2.119440500053.6342
Domestic EquitiesBLUE STAR LTD.2.073827900052.4799
Domestic EquitiesNESTLE INDIA LTD.2.050145000051.8805
Domestic EquitiesPOLYCAB INDIA LTD.2.01547000051.0020
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.1.94086300049.1148
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.84446300046.6767
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.1.693861200042.8645
Domestic EquitiesBSE LTD.1.668820700042.2321
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.5207500000038.4850
Domestic EquitiesPG ELECTROPLAST LTD.1.375569300034.8094
Domestic EquitiesGREENPANEL INDUSTRIES LTD.1.2043112750030.4763
Domestic EquitiesJYOTHY LABS LTD.1.127390494028.5282
Domestic EquitiesAVENUE SUPERMARTS LTD.1.11096281628.1127
Domestic EquitiesDR. LAL PATH LABS LTD.1.10899000028.0629
Domestic EquitiesCERA SANITARYWARE LTD.1.09584500027.7313
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.1.06441650326.9362
Domestic EquitiesAMBER ENTERPRISES INDIA LTD.1.05483300026.6937
Domestic EquitiesWHIRLPOOL OF INDIA LTD.1.051722342326.6141
Domestic EquitiesPIDILITE INDUSTRIES LTD.1.044218000026.4240
Domestic EquitiesGILLETTE INDIA LTD.1.01142700025.5960
Domestic EquitiesPRICOL LTD.0.976746200024.7170
Domestic EquitiesDABUR INDIA LTD.0.970750000024.5650
Domestic EquitiesGODREJ AGROVET LTD.0.859131500021.7413
Domestic EquitiesADITYA INFOTECH LTD.0.50209629412.7041
Domestic EquitiesCAMPUS ACTIVEWEAR LTD.0.0420394081.0624
Total 94.8016 2399.1156
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET4.9969 126.4556
Cash & Cash Equivalents and Net AssetsA) REPO0.2015 5.0983
Total 5.1984 131.5539
 

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