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Your Current Location : Fund Card : Portfolio Classification
 
Tata India Consumer Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.01
Current Asset 8.55
Equity 91.27
Trep 0.17
 
Concentration Analysis
Top 5 Holdings 35.76%
Top 10 Holdings 58.35%
Top 25 Holdings 90.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 20.76
Food Beverage & Tobacco 19.17
Retail 12.84
FMCG 9.13
Cash 8.72
Agricultural & Farm Machinery 7.62
SERVICES 6.03
Automobile 4.07
Consumer Non Durable 3.0
Industrial Products 2.26
Leisure Services 2.14
Technology 1.97
Chemicals 1.24
Textiles 1.04
AAA 0.01
 
Portfolio Metrics
PB Ratio 8.23
PE Ratio 56.13
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 9.13
CASH / NET CURRENT ASSET 8.55
Nestle India Limited 6.22
Tata Consumer Products Limited 6.15
Radico Khaitan Limited 5.71
Titan Co Ltd 5.42
JUBILANT FOOD WORKS LTD-29-Feb-2024 4.83
Trent Limited 4.83
Hero MotoCorp Limited 4.07
Zomato Limited 3.44
Metro Brands Limited 3.35
BIKAJI FOODS INTERNATIONAL LIMITED 3.11
Avenue Supermarts Limited 2.90
Green Panel Industries Ltd 2.72
DIXON TECHNOLOGIES (INDI LTD 2.28
Restaurant Brands Asia Limited 2.14
United Spirits Limited 2.12
Doms Industries Limited 2.05
Zydus Wellness Limited 2.01
PB Fintech Limited 1.97
Amber Enterprises India Limited 1.84
Cello World Limited 1.60
Escorts Kubota Limited 1.47
Cera Sanitaryware Limited 1.34
PIDILITE INDUSTRIES LTD 1.24
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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