TATA India Consumer Fund Regular Plan - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹40.06
(0.086%)
Current NAV 26-07-2024
-
37.45%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.3%
- Debt 0.01%
- Others 2.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.06 |
| Small Cap | 28.97 |
| Mid Cap | 13.07 |
| Others | 5.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Services
Automobile
Consumer Discretionary
Capital Goods
Materials
Chemicals
Metals & Mining
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 9.34% | 30.65 | 6.29% |
| Zomato Ltd. | Large Cap | Services (36.51) | 7.97% | -10.49 | 85.47% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 5.9% | 29.61 | 29.81% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 5.53% | 100.33 | 40.26% |
| Nestle India Ltd. | Consumer Staples (63.17) | 5.2% | 0 | 8.71% | |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 5.13% | 88.54 | 27.51% |
| Trent Ltd. | Large Cap | Services (103.02) | 4.53% | 128.89 | 216.07% |
| Bikaji Foods International Ltd. | Small Cap | Consumer Staples (63.17) | 3.65% | 67.77 | 51.59% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 3.58% | 87 | 20.65% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 3.34% | 88.51 | 15.71% |
| Polycab India Ltd. | Large Cap | Capital Goods (54.43) | 3.12% | 55.31 | 40.11% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 2.82% | 29.28 | 74.41% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.78% | 8.72 | 63.23% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 2.58% | 183.39 | 175.78% |
| Restaurant Brands Asia Ltd. | Small Cap | Services (74.62) | 2.56% | -24.66 | -3.4% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (51.62) | 2.55% | 43.59 | 70.37% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 2.28% | 96.78 | 0% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 2.13% | 53.89 | -3.76% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.04% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 2% | 61.13 | 10.06% |
| Greenpanel Industries Ltd. | Small Cap | Materials (27.88) | 1.91% | 27.43 | -10.92% |
| Cello World Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.59% | 64.31 | 0% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.54% | 615.37 | 84.19% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.4% | 147.38 | 128.6% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (66.31) | 1.38% | 92.31 | 19.95% |
| Amber Enterprises India Ltd. | Small Cap | Consumer Discretionary (95.83) | 1.37% | 111.73 | 82.58% |
| Venus Pipes & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.31% | 0 | 81.65% |
| Raymond Ltd. | Small Cap | Textiles (23.45) | 1.23% | 8.37 | 14.45% |
| Cera Sanitaryware Ltd. | Small Cap | Materials (24.32) | 1.08% | -83.25 | 12.49% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.08% | 25.89 | 27.41% |
| Pricol Ltd. | Small Cap | Automobile (49.94) | 1.04% | 42.64 | 82.73% |
| BSE Ltd. | Small Cap | Services | 1% | 0% | |
| R R Kabel Ltd. | Small Cap | Consumer Discretionary (54.43) | 0.97% | 66.48 | 0% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.82% | 27.2 | 0% |
| Gillette India Ltd. | Small Cap | Consumer Staples (54.51) | 0.55% | 25.73 | 48.46% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Consumer Staples
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.5% Britannia Industries Ltd. 03/06/2024 | Consumer Staples (0) | 0.01% | 0 | 7.01% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.69 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.56% | 0% | ||
| Others | Others | 0.13% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for TATA India Consumer Fund Regular Plan ?
The top holdings of this fund are ITC Ltd., Zomato Ltd., Maruti Suzuki India Ltd., Tata Consumer Products Ltd., Nestle India Ltd.
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA India Consumer Fund Regular Plan ?
The major sectors of this fund are Consumer Staples, Services, Automobile, Consumer Discretionary, Capital Goods.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.