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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 LTD9.94035319000210.1005
Domestic EquitiesZOMATO LTD9.00338568000190.2953
Domestic EquitiesRADICO KHAITAN LTD5.8505596500123.6574
Domestic EquitiesTRENT LTD5.3712234000113.5263
Domestic EquitiesNESTLE INDIA LTD4.195740500088.6808
Domestic EquitiesTATA CONSUMER PRODUCTS LTD4.185691800088.4677
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD3.6454121500077.0492
Domestic EquitiesDOMS INDUSTRIES LTD3.586631500075.8063
Domestic EquitiesTITAN COMPANY LTD3.144821600066.4686
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.96704500062.7113
Domestic EquitiesBLUE STAR LTD2.453927046451.8655
Domestic EquitiesMETRO BRANDS LTD2.414445679751.0311
Domestic EquitiesPG ELECTROPLAST LTD2.369063000050.0724
Domestic EquitiesMARUTI SUZUKI INDIA LTD2.31734100048.9780
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.942761200041.0621
Domestic EquitiesPOLYCAB INDIA LTD1.80638100038.1785
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.70166389835.9659
Domestic EquitiesUNITED SPIRITS LTD1.695527900035.8362
Domestic EquitiesPB FINTECH LTD1.597223065733.7590
Domestic EquitiesBSE LTD1.57857200033.3626
Domestic EquitiesHERO MOTOCORP LTD1.56749000033.1299
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.5619122750033.0136
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.5088500000031.8900
Domestic EquitiesVOLTAS LTD1.349121600028.5142
Domestic EquitiesBAJAJ AUTO LTD1.34613600028.4504
Domestic EquitiesJYOTHY LABS LTD1.286284324427.1862
Domestic EquitiesPIDILITE INDUSTRIES LTD1.13189000023.9211
Domestic EquitiesKALYAN JEWELLERS INDIA LTD1.102350400023.2974
Domestic EquitiesGODREJ AGROVET LTD1.065831500022.5272
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.00585130021.2595
Domestic EquitiesCAMPUS ACTIVEWEAR LTD0.998981000021.1127
Domestic EquitiesPRICOL LTD0.869646200018.3807
Domestic EquitiesTEAMLEASE SERVICES LTD0.74698100015.7869
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.667465883014.1056
Domestic EquitiesGILLETTE INDIA LTD0.55961500011.8280
Domestic EquitiesRAYMOND LIFESTYLE LTD0.4386853209.2713
Domestic EquitiesCELLO WORLD LTD0.42951639099.0789
Domestic EquitiesRAYMOND LTD0.3064500706.4758
Total 89.7089 1896.1041
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET10.0885 213.2314
Cash & Cash Equivalents and Net AssetsA) REPO0.2026 4.2830
Total 10.2911 217.5144
 
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  • 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.
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