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Detailed Portfolio
Tata India Consumer Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesITC LTD.8.86165229000217.7617
Domestic EquitiesETERNAL LTD.7.20206700000176.9805
Domestic EquitiesRADICO KHAITAN LTD.6.2465586500153.4988
Domestic EquitiesTITAN COMPANY LTD.5.4082360142132.8996
Domestic EquitiesTRENT LTD.4.7820189000117.5108
Domestic EquitiesTATA CONSUMER PRODUCTS LTD.4.2975961000105.6043
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD.3.993118900098.1250
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.9088129715096.0540
Domestic EquitiesDOMS INDUSTRIES LTD.3.229931500079.3706
Domestic EquitiesCARTRADE TECH LTD.3.114445000076.5315
Domestic EquitiesNESTLE INDIA LTD.3.059830500075.1917
Domestic EquitiesHAVELLS INDIA LTD.2.486939400061.1133
Domestic EquitiesBSE LTD.2.333420700057.3411
Domestic EquitiesPOLYCAB INDIA LTD.2.27938550056.0111
Domestic EquitiesBAJAJ AUTO LTD.2.14746300052.7688
Domestic EquitiesMETRO BRANDS LTD.2.138145679752.5408
Domestic EquitiesPG ELECTROPLAST LTD.2.128269300052.2972
Domestic EquitiesSWIGGY LTD.2.0530126000050.4504
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.1.946361200047.8278
Domestic EquitiesUNITED SPIRITS LTD.1.859732000045.6992
Domestic EquitiesBLUE STAR LTD.1.857027900045.6332
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.6796500000041.2750
Domestic EquitiesAMBER ENTERPRISES INDIA LTD.1.51515500037.2323
Domestic EquitiesGREENPANEL INDUSTRIES LTD.1.3427122750032.9952
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD.1.31033600032.1984
Domestic EquitiesJYOTHY LABS LTD.1.274790494031.3245
Domestic EquitiesWHIRLPOOL OF INDIA LTD.1.274122342331.3105
Domestic EquitiesCAMPUS ACTIVEWEAR LTD.1.1977105300029.4314
Domestic EquitiesKALYAN JEWELLERS INDIA LTD1.140050400028.0148
Domestic EquitiesPIDILITE INDUSTRIES LTD.1.11879000027.4896
Domestic EquitiesAVENUE SUPERMARTS LTD.1.11776281627.4650
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.06454291726.1579
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD.1.008345000024.7770
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD.1.00621650324.7264
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD.1.00203400024.6228
Domestic EquitiesGODREJ AGROVET LTD.1.001831500024.6173
Domestic EquitiesDABUR INDIA LTD.0.987350000024.2625
Domestic EquitiesPRICOL LTD.0.861746200021.1758
Domestic EquitiesTEAMLEASE SERVICES LTD.0.66958100016.4527
Domestic EquitiesGILLETTE INDIA LTD.0.66591500016.3643
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.463842556311.3966
Domestic EquitiesRAYMOND REALTY LTD.0.2064500705.0726
Total 97.2413 2389.5740
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.6241 64.4848
Cash & Cash Equivalents and Net AssetsA) REPO0.1346 3.3072
Total 2.7587 67.7920
 

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