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Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl INF277K011A0

NAV / 1-Day Return
37.13 / -0.04%
Total Assets
21.1 Bil
Inception Date
Dec 28, 2015
Expense Ratio
2.050%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
66%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
38 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
40 0
Equity Holdings
38
Bond Holdings
0
Other Holdings
2
Total Holdings
40
% Assets in Top 10 Holdings
52
Reported Turnover %
65.67
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ITC Ltd
9.94 Jul 31, 2020 2,101,005,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Zomato Ltd
9.00 May 31, 2023 1,902,953,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Radico Khaitan Ltd
5.85 Nov 30, 2017 1,236,574,000
INR Indian Rupee
40.77 — — — Consumer Defensive
Trent Ltd
5.37 Jan 31, 2018 1,135,263,000
INR Indian Rupee
34.59 — — — Consumer Cyclical
Nestle India Ltd
4.20 Aug 31, 2017 886,808,000
INR Indian Rupee
-13.20 — — — Consumer Defensive
Tata Consumer Products Ltd
4.19 Sep 30, 2019 884,677,000
INR Indian Rupee
-6.71 — — — Consumer Defensive
Bikaji Foods International Ltd
3.65 Nov 30, 2022 770,492,000
INR Indian Rupee
35.06 — — — Consumer Defensive
DOMS Industries Ltd
3.59 Dec 31, 2023 758,063,000
INR Indian Rupee
85.04 — — — Industrials
Titan Co Ltd
3.14 Jan 31, 2019 664,686,000
INR Indian Rupee
-19.13 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.97 Mar 31, 2023 627,113,000
INR Indian Rupee
76.24 78.74 — — Technology
Holdings as of Feb 28, 2025 | The top 40 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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