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Your Current Location : Fund Card : Portfolio Classification
 
Tata India Consumer Fund Reg Plan (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.47
Equity 94.40
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 31.65%
Top 10 Holdings 51.55%
Top 25 Holdings 87.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 21.01
Consumer Durables 20.29
Retail 15.84
Banking & Financial 9.78
Automobile 9.62
FMCG 6.4
Cash 5.6
Agricultural & Farm Machinery 5.48
Consumer Non Durable 2.99
Healthcare 2.99
 
Portfolio Metrics
PB Ratio 8.79
PE Ratio 47.43
 
Top 25 Holdings
Holdings Net Asset(%)
Titan Co Ltd 7.82
Eternal Limited 7.74
Nestle India Limited 5.83
CASH / NET CURRENT ASSET 5.47
ITC Limited 4.79
Varun Beverages Limited 4.42
Tata Consumer Products Limited 4.40
Radico Khaitan Limited 4.31
L G Electronics India Ltd 3.43
BIKAJI FOODS INTERNATIONAL LIMITED 3.34
Cartrade Tech Limited 3.33
Bajaj Auto Limited 3.24
MULTI COMMODITY EXCHANGE OF IN 3.18
Bombay Stock Exchange Limited (BSE) 3.13
Doms Industries Limited 2.99
United Spirits Limited 2.30
Blue Star Limited 2.17
Maruti Suzuki India Limited 2.15
HDFC Asset Management Co Ltd 2.15
Ather Energy Limited 2.01
Apollo Hospitals Enterprise Limited 1.98
Metro Brands Limited 1.94
Trent Limited 1.69
Hindustan Unilever Limited 1.61
PNGS Reva Diamond Jewellery Limited 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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