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Net Change on 01-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC LTD
B) REPO
JUBILANT FOODWORKS LTD
NESTLE INDIA LTD
TRENT LTD
RADICO KHAITAN LTD
TITAN COMPANY LTD
ASIAN PAINTS (INDIA) LTD
HAVELLS INDIA LTD
METRO BRANDS LTD
TATA CONSUMER PRODUCTS LTD
DABUR INDIA LTD
GREENPANEL INDUSTRIES LTD
UNITED SPIRITS LTD
BIKAJI FOODS INTERNATIONAL LTD
CERA SANITARYWARE LTD
ESCORTS KUBOTA LTD
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
EICHER MOTORS LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
WESTLIFE FOODWORLD LTD
AVENUE SUPERMARTS LTD
CENTURY PLYBOARDS (INDIA) LTD
BAJAJ ELECTRICALS LTD
BARBEQUE NATION HOSPITALITY LTD
ZYDUS WELLNESS LTD
POLYCAB INDIA LTD
SOMANY CERAMICS LTD
ELECTRONICS MART INDIA LTD
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
NET CURRENT LIABILITIES
Consumer Food
Retailing
Cigarettes/Tobacco
Miscellaneous
Breweries & Distilleries
Diamond & Jewellery
Paints
Wood & Wood Products
Electric Equipment
Tea/Coffee
Household & Personal Products
Hotel, Resort & Restaurants
Ceramics/Marble/Granite/Sanitaryware
Automobiles-Tractors
Plastic Products
Automobile Two & Three Wheelers
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
Cable
Cash
CRISIL-AAA
Equity
Tata India Consumer Fund is a Equity - Sectoral Fund - Consumption fund and belongs to Tata Mutual Fund. It was launched on 28-Dec-2015 and currently has an AUM of ₹1,394.71 crore. Tata India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of Tata India Consumer Fund ended down ₹-0.1(-0.36%)yesterday to ₹29.1508.
Among its top 3 holdings the fund has exposure to ITC LTD, and
The Tata India Consumer Fund is managed by Sonam Udasi .
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051