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Detailed Portfolio
Tata India Consumer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTITAN COMPANY LTD.7.8185450000194.7375
Domestic EquitiesETERNAL LTD.7.74287830000192.8529
Domestic EquitiesNESTLE INDIA LTD.5.83431125000145.3163
Domestic EquitiesITC LTD.4.79333807000119.3875
Domestic EquitiesVARUN BEVERAGES LTD.4.42022439000110.0965
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.4.4023961000109.6501
Domestic EquitiesRADICO KHAITAN LTD.4.3082405000107.3048
Domestic EquitiesLG ELECTRONICS INDIA LTD3.425953700085.3293
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.3435130500083.2786
Domestic EquitiesCARTRADE TECH LTD.3.325445988882.8258
Domestic EquitiesBAJAJ AUTO LTD.3.24318100080.7773
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.3.178332400079.1629
Domestic EquitiesBSE LTD.3.130228800077.9645
Domestic EquitiesDOMS INDUSTRIES LTD.2.987231905774.4041
Domestic EquitiesUNITED SPIRITS LTD.2.295141400057.1651
Domestic EquitiesBLUE STAR LTD.2.174427900054.1595
Domestic EquitiesMARUTI SUZUKI INDIA LTD.2.14743600053.4852
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.2.145219800053.4323
Domestic EquitiesATHER ENERGY LTD.2.010070422650.0634
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.97846300049.2755
Domestic EquitiesMETRO BRANDS LTD.1.937845679748.2652
Domestic EquitiesTRENT LTD.1.690910800042.1146
Domestic EquitiesPNGS REVA DIAMOND JEWELLERY LTD.1.6060103628840.0007
Domestic EquitiesHINDUSTAN UNILEVER LTD.1.605217100039.9815
Domestic EquitiesGILLETTE INDIA LTD.1.50724500037.5413
Domestic EquitiesBILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)1.3174200700032.8124
Domestic EquitiesCERA SANITARYWARE LTD.1.31516703232.7545
Domestic EquitiesDABUR INDIA LTD.1.124154000027.9990
Domestic EquitiesPRICOL LTD.1.118146200027.8494
Domestic EquitiesHYUNDAI MOTOR INDIA LTD.1.095412600027.2840
Domestic EquitiesAWL AGRI BUSINESS LTD.1.0796142202226.8904
Domestic EquitiesDR. LAL PATH LABS LTD.1.011718000025.1982
Domestic EquitiesETHOS LTD.1.008410324325.1159
Domestic EquitiesPG ELECTROPLAST LTD.0.990739300024.6765
Domestic EquitiesGODREJ AGROVET LTD.0.809731500020.1679
Domestic EquitiesMEESHO LTD.0.448669835511.1730
Total 94.3695 2350.4936
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET5.4975 136.9292
Cash & Cash Equivalents and Net AssetsA) REPO0.1330 3.3119
Total 5.6305 140.2411
 

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