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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(20/12/2024) 45.7827
Percentage Returns
1 Month Ago 4.71%
3 Months Ago -5.74%
1 Year Ago 29.35%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ZOMATO LTDE-Commerce/E-Retail 244.7310.14
ITC LTDCigarettes & Tobacco Products 240.719.97
RADICO KHAITAN LTDBeverages & Distilleries 146.616.07
TRENT LTDRetail - Apparel/Accessories 97.854.05
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 96.954.02
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 94.373.91
TATA CONSUMER PRODUCTS LTDTea & Coffee 90.893.76
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 84.413.50
NESTLE INDIA LTDFood Processing & Packaging 81.563.38
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 65.342.71
METRO BRANDS LTDFootwears 56.442.34
POLYCAB INDIA LTDCables - Power/Others 45.981.90
PB FINTECH LTDFinancial Technologies (Fintech) 43.681.81
GREENPANEL INDUSTRIES LTDPlywood/Laminates 43.511.80
TITAN COMPANY LTDGems, Jewellery & Precious Metals 43.501.80
RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 43.431.80
HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 42.861.78
UNITED SPIRITS LTDBeverages & Distilleries 42.661.77
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 42.591.76
KAYNES TECHNOLOGY INDIA LTDElectronics - Equipment/Components 42.031.74
PG ELECTROPLAST LTDConsumer Electronics 41.211.71
AMBER ENTERPRISES INDIA LTDDomestic Appliances 38.751.61
KALYAN JEWELLERS INDIA LTDGems, Jewellery & Precious Metals 36.511.51
VOLTAS LTDConsumer Electronics 35.821.48
JYOTHY LABS LTDPersonal Care 35.421.47
BSE LTDExchange Platform 33.631.39
PIDILITE INDUSTRIES LTDChemicals - Speciality 27.601.14
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 26.201.09
SWIGGY LTDE-Commerce/E-Retail 25.421.05
AVENUE SUPERMARTS LTDRetail - Departmental Stores 25.341.05
GODREJ AGROVET LTDAnimal/Shrimp Feed 23.640.98
TEAMLEASE SERVICES LTDServices - Others 23.480.97
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Plastics - Pipes & Fittings 22.560.93
PRICOL LTDAuto Ancl - Others 22.350.93
CELLO WORLD LTDDomestic Appliances 22.080.91
CAMPUS ACTIVEWEAR LTDFootwears 21.560.89
FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 18.560.77
RAYMOND LIFESTYLE LTDRetail - Apparel/Accessories 17.460.72
GILLETTE INDIA LTDPersonal Care 14.720.61
Equity
RAYMOND LTDTextiles - Woollen/Worsted 10.890.45
Cash
CASH / NET CURRENT ASSET 197.258.18
REPO 3.730.15
Total2414.30100.00