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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
BONDS & NCDs 0.01
Current Asset -0.42
Equity 90.45
Trep 9.96
 
Concentration Analysis
Top 5 Holdings 37.65%
Top 10 Holdings 61.61%
Top 25 Holdings 97.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 27.15
Food Beverage & Tobacco 18.08
Retail 10.76
FMCG 10.15
Cash 9.54
SERVICES 9.54
Agricultural & Farm Machinery 6.54
Industrial Products 3.6
Automobile 2.33
Media & Entertainment 2.3
AAA 0.01
 
Portfolio Metrics
PB Ratio 8.14
PE Ratio 48.21
 
Top 25 Holdings
Holdings Net Asset(%)
ITC LTD. 10.15
REPO 9.96
JUBILANT FOODWORKS LTD. 6.16
NESTLE INDIA LTD. 5.95
TRENT LIMITED 5.43
Radico Khaitan Limited 5.30
TITAN COMPANY LTD. 5.18
ASIAN PAINTS (INDIA) LTD. 5.10
HAVELLS INDIA LTD. 4.20
METRO BRANDS LTD 4.18
TATA CONSUMER PRODUCTS LTD 3.96
DABUR INDIA LTD. 3.45
GREENPANEL INDUSTRIES LTD 2.98
UNITED SPIRITS LTD. 2.88
BIKAJI FOODS INTERNATIONAL LIMITED 2.87
CERA SANITARYWARE LTD. 2.62
ESCORTS KUBOTA LTD 2.58
ASTRAL LTD. 2.55
EICHER MOTORS LTD 2.33
ZEE ENTERTAINMENT ENTERPRISES 2.30
Westlife Development Ltd 2.21
AVENUE SUPERMARTS LTD. 1.46
CENTURY PLYBOARDS (INDI LTD 1.24
Bajaj Electricals Limited 1.22
BARBUE NATION HOSPITALITY LT 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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