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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 3.02
Equity 96.78
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 33.32%
Top 10 Holdings 52.72%
Top 25 Holdings 83.50%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 23.49
Retail 21.08
Food Beverage & Tobacco 14.81
FMCG 8.8
Banking & Financial 7.47
Healthcare 4.28
Agricultural & Farm Machinery 4.07
Automobile 3.31
SERVICES 3.27
Cash 3.22
Industrial Products 3.0
Personal Products 2.11
Chemicals 1.09
 
Portfolio Metrics
PB Ratio 9.53
PE Ratio 48.09
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.80
Eternal Limited 8.35
Radico Khaitan Limited 5.73
Titan Co Ltd 5.71
Trent Limited 4.73
CarTrade Tech Limited 4.32
Tata Consumer Products Limited 4.07
BIKAJI FOODS INTERNATIONAL LIMITED 4.07
HDFC Asset Management Co Ltd 3.90
Doms Industries Limited 3.04
CASH / NET CURRENT ASSET 3.02
SWIGGY LIMITED 2.49
Bajaj Auto Limited 2.47
Havells India Limited 2.39
United Spirits Limited 2.11
Blue Star Limited 2.08
Metro Brands Limited 2.07
Nestle India Limited 1.97
Polycab India Limited 1.97
Apollo Hospitals Enterprise Limited 1.90
MULTI COMMODITY EXCHANGE OF IN 1.85
Bombay Stock Exchange Limited (BSE) 1.72
INDIAN RAILWAY CATERING & TOUR 1.68
Restaurant Brands Asia Limited 1.59
PG Electroplast Limited 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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