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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Tata India Consumer Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC LTD8.67765229000215.4087
Domestic EquitiesETERNAL LTD8.30776700000206.2260
Domestic EquitiesRADICO KHAITAN LTD5.5740506000138.3657
Domestic EquitiesTITAN COMPANY LTD4.9757369000123.5154
Domestic EquitiesTATA CONSUMER PRODUCTS LTD4.1547961000103.1345
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD4.0969180000101.7000
Domestic EquitiesCARTRADE TECH LTD3.963745000098.3925
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.9191129715097.2863
Domestic EquitiesTRENT LTD3.820618900094.8402
Domestic EquitiesDOMS INDUSTRIES LTD2.972731500073.7919
Domestic EquitiesNESTLE INDIA LTD2.761730500068.5549
Domestic EquitiesSWIGGY LTD2.4885153000061.7738
Domestic EquitiesHAVELLS INDIA LTD2.381839400059.1236
Domestic EquitiesPOLYCAB INDIA LTD2.34948550058.3196
Domestic EquitiesMETRO BRANDS LTD2.288445679756.8073
Domestic EquitiesPG ELECTROPLAST LTD2.265969300056.2473
Domestic EquitiesBAJAJ AUTO LTD2.03246300050.4504
Domestic EquitiesBSE LTD2.024220700050.2472
Domestic EquitiesBLUE STAR LTD1.953527900048.4930
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD1.90296300047.2374
Domestic EquitiesMULTI COMMODITY EXCHANGE OF IND LTD1.81305850045.0041
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.790061200044.4343
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.76445500043.7993
Domestic EquitiesUNITED SPIRITS LTD1.727732000042.8864
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.6400500000040.7100
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.3347112750033.1316
Domestic EquitiesJYOTHY LABS LTD1.211890494030.0802
Domestic EquitiesWHIRLPOOL OF INDIA LTD1.201222342329.8180
Domestic EquitiesDR. LAL PATH LABS LTD1.14249000028.3581
Domestic EquitiesCAMPUS ACTIVEWEAR LTD1.1341105300028.1520
Domestic EquitiesHEALTHCARE GLOBAL ENTERPRISES LTD1.127745000027.9923
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD1.11961650327.7927
Domestic EquitiesAVENUE SUPERMARTS LTD1.07996281626.8061
Domestic EquitiesGODREJ AGROVET LTD1.075131500026.6868
Domestic EquitiesDABUR INDIA LTD1.065550000026.4500
Domestic EquitiesPIDILITE INDUSTRIES LTD1.04059000025.8282
Domestic EquitiesPRICOL LTD0.805546200019.9954
Domestic EquitiesGILLETTE INDIA LTD0.65461500016.2495
Domestic EquitiesADITYA INFOTECH LTD0.523719258812.9997
Total 96.1624 2387.0904
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET3.7557 93.2286
Cash & Cash Equivalents and Net AssetsA) REPO0.0819 2.0338
Total 3.8376 95.2624
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.