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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 EquitiesITC LTD8.80065409000221.6338
Domestic EquitiesETERNAL LTD8.35246700000210.3465
Domestic EquitiesRADICO KHAITAN LTD5.7313506000144.3365
Domestic EquitiesTITAN COMPANY LTD5.7061396000143.7005
Domestic EquitiesTRENT LTD4.7334225000119.2050
Domestic EquitiesCARTRADE TECH LTD4.3167453340108.7109
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD4.07061297150102.5138
Domestic EquitiesTATA CONSUMER PRODUCTS LTD4.0655961000102.3849
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD3.904618000098.3340
Domestic EquitiesDOMS INDUSTRIES LTD3.041631500076.5986
Domestic EquitiesSWIGGY LTD2.4894153000062.6918
Domestic EquitiesBAJAJ AUTO LTD2.46777200062.1468
Domestic EquitiesHAVELLS INDIA LTD2.386839400060.1086
Domestic EquitiesUNITED SPIRITS LTD2.108340500053.0955
Domestic EquitiesBLUE STAR LTD2.084627900052.4994
Domestic EquitiesMETRO BRANDS LTD2.069245679752.1114
Domestic EquitiesNESTLE INDIA LTD1.974143000049.7166
Domestic EquitiesPOLYCAB INDIA LTD1.97107000049.6370
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.90376300047.9430
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.84876300046.5570
Domestic EquitiesBSE LTD1.723020700043.3913
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.681561200042.3473
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.5865500000039.9550
Domestic EquitiesPG ELECTROPLAST LTD1.467069300036.9438
Domestic EquitiesJYOTHY LABS LTD1.223290494030.8042
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.2108112750030.4932
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.203945000030.3188
Domestic EquitiesAVENUE SUPERMARTS LTD1.18626281629.8728
Domestic EquitiesDR. LAL PATH LABS LTD1.18259000029.7801
Domestic EquitiesWHIRLPOOL OF INDIA LTD1.153822342329.0584
Domestic EquitiesCAMPUS ACTIVEWEAR LTD1.1051105300027.8308
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.09371650327.5435
Domestic EquitiesPIDILITE INDUSTRIES LTD1.09019000027.4527
Domestic EquitiesGILLETTE INDIA LTD1.08232700027.2565
Domestic EquitiesDABUR INDIA LTD1.034650000026.0550
Domestic EquitiesADITYA INFOTECH LTD1.034620612426.0541
Domestic EquitiesAMBER ENTERPRISES INDIA LTD0.95233300023.9828
Domestic EquitiesGODREJ AGROVET LTD0.926031500023.3195
Domestic EquitiesPRICOL LTD0.843646200021.2451
Total 96.8070 2437.9765
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET2.9961 75.4536
Cash & Cash Equivalents and Net AssetsA) REPO0.1969 4.9577
Total 3.1930 80.4113
 

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