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Mutual Fund

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PORTFOLIO COMPOSITION

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Tata India Consumer Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/01/2025) 41.1996
Percentage Returns
1 Month Ago -10.84%
3 Months Ago -8.07%
1 Year Ago 14.82%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC LTDCigarettes & Tobacco Products 254.8410.30
ZOMATO LTDE-Commerce/E-Retail 233.239.42
RADICO KHAITAN LTDBeverages & Distilleries 155.446.28
TRENT LTDRetail - Apparel/Accessories 102.584.14
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 94.143.80
TATA CONSUMER PRODUCTS LTDTea & Coffee 93.123.76
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 86.813.51
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 82.573.34
NESTLE INDIA LTDFood Processing & Packaging 79.213.20
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 64.062.59
PG ELECTROPLAST LTDConsumer Electronics 55.892.26
METRO BRANDS LTDFootwears 55.592.25
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 51.402.08
PB FINTECH LTDFinancial Technologies (Fintech) 48.641.97
GREENPANEL INDUSTRIES LTDPlywood/Laminates 47.371.91
AMBER ENTERPRISES INDIA LTDDomestic Appliances 47.211.91
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 46.581.88
POLYCAB INDIA LTDCables - Power/Others 45.821.85
UNITED SPIRITS LTDBeverages & Distilleries 45.351.83
TITAN COMPANY LTDGems, Jewellery & Precious Metals 43.561.76
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 42.441.71
VOLTAS LTDConsumer Electronics 38.661.56
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 38.621.56
BSE LTDExchange Platform 38.341.55
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 37.451.51
JYOTHY LABS LTDPersonal Care 33.491.35
SWIGGY LTDE-Commerce/E-Retail 29.211.18
PIDILITE INDUSTRIES LTDChemicals - Speciality 26.141.06
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 25.521.03
PRICOL LTDAuto Ancl - Others 25.091.01
CAMPUS ACTIVEWEAR LTDFootwears 24.430.99
AVENUE SUPERMARTS LTDRetail - Departmental Stores 24.330.98
TEAMLEASE SERVICES LTDServices - Others 23.740.96
GODREJ AGROVET LTDAnimal/Shrimp Feed 23.420.95
CELLO WORLD LTDDomestic Appliances 21.140.85
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 20.820.84
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 18.710.76
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 17.950.73
GILLETTE INDIA LTDPersonal Care 14.330.58
RAYMOND LTDTextiles - Woollen/Worsted 11.120.45
Equity
INVENTURUS KNOWLEDGE SOLUTIONS LTDIT Consulting & Software 1.870.08
Cash
CASH / NET CURRENT ASSET 201.498.13
REPO 3.570.14
Total2475.28100.00