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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC LTD
ASIAN PAINTS (INDIA) LTD
JUBILANT FOODWORKS LTD
TITAN COMPANY LTD
TATA CONSUMER PRODUCTS LTD
TRENT LTD
HAVELLS INDIA LTD
GREENPANEL INDUSTRIES LTD
RADICO KHAITAN LTD
DABUR INDIA LTD
B) REPO
HINDUSTAN UNILEVER LTD
NESTLE INDIA LTD
DIXON TECHNOLOGIES (INDIA) LTD
METRO BRANDS LTD
FSN E COMMERCE VENTURES LTD
VOLTAS LTD
CERA SANITARYWARE LTD
UNITED SPIRITS LTD
VARUN BEVERAGES LTD
ESCORTS LTD
WHIRLPOOL OF INDIA LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
MAHINDRA & MAHINDRA LTD
ZYDUS WELLNESS LTD
KAJARIA CERAMICS LTD
BAJAJ ELECTRICALS LTD
POLYCAB INDIA LTD
TATA MOTORS LTD
SUPREME INDUSTRIES LTD
ADITYA BIRLA FASHION & RETAIL LTD
CENTURY PLYBOARDS (INDIA) LTD
BLUE STAR LTD
SOMANY CERAMICS LTD
CCL PRODUCTS INDIA LTD
CASH / NET CURRENT ASSET
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
Consumer Food
Cigarettes/Tobacco
Retailing
Household & Personal Products
Paints
Breweries & Distilleries
Diamond & Jewellery
Tea/Coffee
Wood & Wood Products
Electric Equipment
Miscellaneous
Ceramics/Marble/Granite/Sanitaryware
Air Conditioners
Consumer Durables - Electronics
Consumer Durables - Domestic Appliances
e-Commerce
Automobiles-Tractors
TV Broadcasting & Software Production
Automobiles - Passenger Cars
Cable
Automobiles-Trucks/Lcv
Plastic Products
22/01/2018
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 ₹1,269.93 crore. Tata India Consumer Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CONSUMPTION - TRI as secondary index.
The NAV of Tata India Consumer Fund ended down ₹-0.11(-0.51%)yesterday to ₹21.7147.
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