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TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

  • Equity
  • Consumption Theme
  • Very High
  • Current NAV

    ₹34.6 0.086%

    19-04-2024
  • Annual Returns

    41.23%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Equity 92.73%
  • Debt 0.01%
  • Others 7.26%

Market Cap

Allocation
Large Cap 43.37
Small Cap 28.28
Mid Cap 14.7
Others 6.38

Sector Allocation

Consumer Staples

Services

Consumer Discretionary

Automobile

Capital Goods

Materials

Chemicals

Metals & Mining

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ITC Ltd. Large Cap Consumer Staples (27.73) 7.35% 25.86 6.63%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.6) 6.49% 90.18 62.35%
Nestle India Ltd. Consumer Staples (74.98) 6.38% 0 18.28%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.99) 5.33% 94.69 61.83%
Zomato Ltd. Large Cap Services (36.51) 5.32% -10.49 85.47%
Titan Company Ltd. Large Cap Consumer Discretionary (87.37) 5.27% 91.69 38.88%
Maruti Suzuki India Ltd. Large Cap Automobile (43.97) 4.88% 32.74 45.96%
Trent Ltd. Large Cap Services (135.25) 4.83% 176.4 205.3%
Hero Motocorp Ltd. Mid Cap Automobile (43.74) 3.86% 23.29 72.15%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.2) 3.75% 89.02 33.82%
Avenue Supermarts Ltd. Large Cap Services (26.29) 2.97% 8.72 63.23%
Restaurant Brands Asia Ltd. Small Cap Services (67.74) 2.81% -24.07 6.06%
Bikaji Foods International Ltd. Small Cap Consumer Staples (65.97) 2.72% 69.39 38.43%
Polycab India Ltd. Large Cap Capital Goods (60.03) 2.68% 47.96 69.07%
Greenpanel Industries Ltd. Small Cap Materials (28.45) 2.6% 21.26 0.72%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (123.82) 2.52% 127.19 149.18%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.25% 0 0%
DOMS Industries Ltd. Small Cap Consumer Staples (27.06) 2.19% 0 0%
PB Fintech Ltd. Mid Cap Services (76.58) 1.9% 615.37 84.19%
Cello World Ltd. Small Cap Consumer Discretionary (80.9) 1.6% 0 0%
Escorts Kubota Ltd. Mid Cap Automobile (61.81) 1.57% 33.87 56.07%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (80.9) 1.46% 86.66 99.26%
Pidilite Industries Ltd. Large Cap Chemicals (60.1) 1.33% 84.15 17.58%
Kaynes Technology India Ltd. Small Cap Capital Goods (158.58) 1.27% 101.66 179.43%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 1.22% -83.25 12.49%
Venus Pipes & Tubes Ltd. Small Cap Metals & Mining (39.33) 1.18% 0 113.96%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (58.47) 1.1% 0 73.4%
Raymond Ltd. Small Cap Textiles (29.71) 1.07% 8.34 39.15%
Westlife Foodworld Ltd. Small Cap Services (67.74) 1.07% 142.39 17.99%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.99% 25.89 27.41%
PG Electroplast Ltd. Small Cap Capital Goods (57.24) 0.81% 47.21 33.7%
Flair Writing Industries Ltd. Small Cap Consumer Staples (27.06) 0.8% 0 0%
Pricol Ltd. Small Cap Automobile (48.04) 0.63% 40.45 85.66%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.53% 25.73 48.46%

Market Cap

Allocation
Others 0.01

Sector Allocation

Consumer Staples

Current Holdings

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 1.86%

Market Cap

Allocation
Others 7.26

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.01% 0%
Others Others 0.25% 0%

Frequently Asked Questions’s

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.

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 holdings for TATA India Consumer Fund Regular Plan?

The top holdings of this fund are ITC Ltd., Tata Consumer Products Ltd., Nestle India Ltd., Radico Khaitan Ltd., Zomato Ltd.

Top 5 Sector for TATA India Consumer Fund Regular Plan?

The major sectors of this fund are Consumer Staples, Services, Consumer Discretionary, Automobile, Capital Goods.

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.

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 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.

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.

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