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Tata India Consumer Fund Reg Plan IDCW Payout
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 4.81
Equity 95.06
Trep 0.13
 
Concentration Analysis
Top 5 Holdings 31.38%
Top 10 Holdings 52.75%
Top 25 Holdings 89.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 26.87
Food Beverage & Tobacco 21.75
Retail 12.95
Banking & Financial 10.11
Automobile 8.56
Agricultural & Farm Machinery 5.43
Cash 4.94
FMCG 4.84
Healthcare 3.11
Personal Products 1.44
 
Portfolio Metrics
PB Ratio 8.26
PE Ratio 44.08
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.02
Titan Co Ltd 7.86
Nestle India Limited 5.85
ITC Limited 4.84
CASH / NET CURRENT ASSET 4.81
Radico Khaitan Limited 4.71
DIXON TECHNOLOGIES (INDI LTD 4.62
Tata Consumer Products Limited 4.31
Varun Beverages Limited 4.14
BIKAJI FOODS INTERNATIONAL LIMITED 3.59
Bombay Stock Exchange Limited (BSE) 3.42
MULTI COMMODITY EXCHANGE OF IN 3.42
Cartrade Tech Limited 3.36
Doms Industries Limited 3.35
Bajaj Auto Limited 3.15
United Spirits Limited 2.72
L G Electronics India Ltd 2.52
Ather Energy Limited 2.40
Apollo Hospitals Enterprise Limited 2.07
Blue Star Limited 1.99
Maruti Suzuki India Limited 1.96
HDFC Asset Management Co Ltd 1.94
Metro Brands Limited 1.81
Trent Limited 1.57
PNGS Reva Diamond Jewellery Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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