Tata India Consumer Fund
Holdings
37
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
94%
Asset allocation
Portfolio
14Sectors5Large positions17.6%Top: Retailing0.0%Cash
Market-cap allocation
Large cap51%
Mid cap17%
Small cap22%
Asset allocation
Equity94%
Top holdings
ETERNAL LTDEQUITY8.9%
TITAN COMPANY LTDEQUITY6.9%
CASH / NET CURRENT ASSETDERIVATIVE6.2%
NESTLE INDIA LTDEQUITY6.1%
RADICO KHAITAN LTDEQUITY5.3%
CARTRADE TECH LTDEQUITY4.4%
VARUN BEVERAGES LTDEQUITY4.1%
TATA CONSUMER PRODUCTS LTDEQUITY4.0%
UNITED SPIRITS LTDEQUITY3.8%
ATHER ENERGY LTDEQUITY3.2%
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Portfolio read
- 94% equity.
- Large-cap exposure is 51%.
- Largest equity sector is Retailing at 17.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing17.6%
Consumer Durables16.6%
Beverages13.2%
Automobiles10.2%
Food Products9.1%
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