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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
Current Asset 6.15
Equity 93.70
Trep 0.15
 
Concentration Analysis
Top 5 Holdings 33.36%
Top 10 Holdings 52.97%
Top 25 Holdings 87.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Food Beverage & Tobacco 22.32
Consumer Durables 18.99
Retail 17.55
Automobile 12.85
Banking & Financial 7.04
Cash 6.3
Agricultural & Farm Machinery 5.01
Healthcare 3.51
FMCG 2.63
Telecom 2.02
Consumer Non Durable 1.19
Electricals 0.59
 
Portfolio Metrics
PB Ratio 8.83
PE Ratio 53.56
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 8.90
Titan Company Limited 6.86
CASH / NET CURRENT ASSET 6.15
Nestle India Ltd. 6.13
Radico Khaitan Ltd. 5.32
CarTrade Tech Limited 4.44
Varun Beverages Limited 4.12
TATA CONSUMER PRODUCTS LIMITED 4.05
United Spirits Limited 3.78
Ather Energy Limited 3.22
Trent Ltd [Lakme Ltd] 3.03
Bikaji Foods International Limited 2.97
Maruti Suzuki India Ltd. 2.96
Bajaj Auto Limited 2.95
ITC Ltd 2.63
DOMS Industries Limited 2.40
Apollo Hospitals Enterprises Ltd. 2.29
BSE Ltd. 2.10
Bharti Airtel Ltd. 2.02
LG Electronics India Limited 2.02
HDFC Asset Management Company Limited 1.84
Dixon Technologies (India) Limited 1.80
Multi Commodity Exchange of India Ltd 1.72
Metro Brands Limited 1.68
Cera Sanitaryware Ltd. 1.63
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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