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Net Change on 24-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC LTD
NESTLE INDIA LTD
TITAN COMPANY LTD
TRENT LTD
JUBILANT FOODWORKS LTD
CASH / NET CURRENT ASSET
RADICO KHAITAN LTD
TATA CONSUMER PRODUCTS LTD
METRO BRANDS LTD
AVENUE SUPERMARTS LTD
HERO MOTOCORP LTD
BIKAJI FOODS INTERNATIONAL LTD
UNITED SPIRITS LTD
GREENPANEL INDUSTRIES LTD
ZOMATO LTD
RESTAURANT BRANDS ASIA LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
DIXON TECHNOLOGIES (INDIA) LTD
ZYDUS WELLNESS LTD
VEDANT FASHIONS LTD
PB FINTECH LTD
SYRMA SGS TECHNOLOGY LTD
JYOTHY LABS LTD
CERA SANITARYWARE LTD
CENTURY PLYBOARDS (INDIA) LTD
AMBER ENTERPRISES INDIA LTD
PIDILITE INDUSTRIES LTD
POLYCAB INDIA LTD
WESTLIFE FOODWORLD LTD
PG ELECTROPLAST LTD
KAYNES TECHNOLOGY INDIA LTD
RAYMOND LTD
ESCORTS KUBOTA LTD
CELLO WORLD LTD
GILLETTE INDIA LTD
BARBEQUE NATION HOSPITALITY LTD
B) REPO
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024
Consumer Food
Retailing
Cigarettes/Tobacco
Breweries & Distilleries
Diamond & Jewellery
Miscellaneous
Tea/Coffee
Wood & Wood Products
Restaurants
Household & Personal Products
Automobile Two & Three Wheelers
Electronics - Components
e-Commerce
TV Broadcasting & Software Production
Consumer Durables - Electronics
Textile
Fintech
Ceramics/Marble/Granite/Sanitaryware
Air Conditioners
Chemicals
Cable
Consumer Durables - Domestic Appliances
Textile - Weaving
Automobiles-Tractors
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 ₹1,627.99 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 ₹-0.01(-0.02%)yesterday to ₹34.0897.
Among its top 3 holdings the fund has exposure to ITC LTD, and
The Tata India Consumer Fund is managed by Sonam Udasi and Aditya Bagul.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051