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Your Current Location : Fund Card : Portfolio Classification
 
Tata India Consumer Fund Reg Plan (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 0.01
Current Asset 5.93
Equity 93.92
Trep 0.14
 
Concentration Analysis
Top 5 Holdings 32.90%
Top 10 Holdings 58.79%
Top 25 Holdings 91.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Consumer Durables 18.52
Food Beverage & Tobacco 16.62
Retail 15.48
Automobile 11.24
FMCG 8.16
Agricultural & Farm Machinery 7.35
Cash 6.07
Industrial Products 4.98
Consumer Non Durable 4.08
Leisure Services 2.6
Technology 1.79
Chemicals 1.43
Textiles 1.03
SERVICES 0.64
AAA 0.01
 
Portfolio Metrics
PB Ratio 8.26
PE Ratio 48.98
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.16
Zomato Limited 6.79
Maruti Suzuki India Limited 6.14
CASH / NET CURRENT ASSET 5.93
Nestle India Limited 5.88
Tata Consumer Products Limited 5.86
Radico Khaitan Limited 5.76
Titan Co Ltd 5.42
Trent Limited 4.81
Hero MotoCorp Limited 4.04
METRO BRANDS LIMITED 3.73
Avenue Supermarts Limited 3.36
BIKAJI FOODS INTERNATIONAL LIMITED 2.83
Restaurant Brands Asia Limited 2.60
Polycab India Limited 2.57
DIXON TECHNOLOGIES (INDI LTD 2.50
DOMS Industries Limited 2.22
United Spirits Limited 2.15
Green Panel Industries Ltd 2.08
PB Fintech Limited 1.79
Escorts Kubota Limited 1.49
Amber Enterprises India Limited 1.43
PIDILITE INDUSTRIES LTD 1.43
Cello World Limited 1.43
KAYNES TECHNOLOGY INDIA LIMITED 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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