Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Tata India Consumer Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Tata India Consumer Fund Regular Plan Idcw Payout
NAV
29.6838
(22/09/2023)
L 52Wk H
23.67
30.21
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Tata India Consumer Fund Regular Plan Idcw Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Tata India Consumer Fund Regular Plan Idcw Payout
Fund
NAV
29.6838
(22/09/2023)
Time to Invest
Tata India Consumer Fund Regular Plan Idcw Payout
Rating
L 52Wk H
23.67
30.21

Asset Allocation for Tata India Consumer Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Tata India Consumer Fund Regular Plan Idcw Payout Fund Growth

55.17 % of total assets
ITC LTDITC LTD(9.23%)
NESTLE INDIA LTDNESTLE INDIA LTD(6.59%)
CASH / NET CURRENT ASSETCASH / NET CURRENT ASSET(5.98%)
JUBILANT FOODWORKS LTDJUBILANT FOODWORKS LTD(5.39%)
TRENT LTDTRENT LTD(5.08%)
TITAN COMPANY LTDTITAN COMPANY LTD(4.97%)
RADICO KHAITAN LTDRADICO KHAITAN LTD(4.90%)
HINDUSTAN UNILEVER LTDHINDUSTAN UNILEVER LTD(4.78%)
TATA CONSUMER PRODUCTS LTDTATA CONSUMER PRODUCTS LTD(4.16%)
METRO BRANDS LTDMETRO BRANDS LTD(4.09%)

Detailed Portfolio of Tata India Consumer Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -33
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ITC LTD 9.23% 149.938 Cr
NESTLE INDIA LTD 6.59% 107.074 Cr
JUBILANT FOODWORKS LTD 5.39% 87.612 Cr
TRENT LTD 5.08% 82.559 Cr
TITAN COMPANY LTD 4.97% 80.716 Cr
RADICO KHAITAN LTD 4.90% 79.676 Cr
HINDUSTAN UNILEVER LTD 4.78% 77.657 Cr
TATA CONSUMER PRODUCTS LTD 4.16% 67.582 Cr
METRO BRANDS LTD 4.09% 66.500 Cr
ZYDUS WELLNESS LTD 3.33% 54.035 Cr
AVENUE SUPERMARTS LTD 3.21% 52.086 Cr
BIKAJI FOODS INTERNATIONAL LTD 2.97% 48.264 Cr
GREENPANEL INDUSTRIES LTD 2.91% 47.351 Cr
DABUR INDIA LTD 2.91% 47.345 Cr
HERO MOTOCORP LTD 2.78% 45.197 Cr
UNITED SPIRITS LTD 2.69% 43.728 Cr
ZEE ENTERTAINMENT ENTERPRISES LTD 2.26% 36.656 Cr
ZOMATO LTD 2.14% 34.843 Cr
VEDANT FASHIONS LTD 1.94% 31.511 Cr
WESTLIFE FOODWORLD LTD 1.82% 29.555 Cr
CERA SANITARYWARE LTD 1.76% 28.522 Cr
JYOTHY LABS LTD 1.70% 27.694 Cr
CENTURY PLYBOARDS (INDIA) LTD 1.55% 25.116 Cr
DIXON TECHNOLOGIES (INDIA) LTD 1.54% 25.019 Cr
PIDILITE INDUSTRIES LTD 1.39% 22.635 Cr
AMBER ENTERPRISES INDIA LTD 1.37% 22.183 Cr
POLYCAB INDIA LTD 1.17% 18.955 Cr
PB FINTECH LTD 1.08% 17.507 Cr
RAYMOND LTD 1.01% 16.394 Cr
ORIENT ELECTRIC LTD 0.88% 14.334 Cr
SYRMA SGS TECHNOLOGY LTD 0.83% 13.499 Cr
BARBEQUE NATION HOSPITALITY LTD 0.83% 13.406 Cr
RESTAURANT BRANDS ASIA LTD 0.63% 10.152 Cr
Holdings % Weight Value Sahi Hai/Nahi
** 05.50 % BRITANNIA INDUSTRIES LTD - 03/06/2024 0.01% 0.151 Cr
Holdings % Weight Value Sahi Hai/Nahi
CASH / NET CURRENT ASSET 5.98% 97.183 Cr -
B) REPO 0.15% 2.414 Cr -

Insight on the composition of the Tata India Consumer Fund Regular Plan Idcw Payout Fund Growth

Tata India Consumer Fund Regular Plan Idcw Payout

Style Box of the Tata India Consumer Fund Regular Plan Idcw Payout Fund Growth

Tata India Consumer Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Tata India Consumer Fund Regular Plan Idcw Payout Fund Growth

Tata India Consumer Fund Regular Plan Idcw Payout