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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Tata India Consumer Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesITC LTD8.87395049000211.0734
Domestic EquitiesETERNAL LTD6.62056608000157.4752
Domestic EquitiesRADICO KHAITAN LTD6.4582606500153.6143
Domestic EquitiesTITAN COMPANY LTD5.3826360142128.0305
Domestic EquitiesTATA CONSUMER PRODUCTS LTD4.4697961000106.3154
Domestic EquitiesTRENT LTD4.2707180000101.5830
Domestic EquitiesBIKAJI FOODS INTERNATIONAL LTD4.1741129715099.2839
Domestic EquitiesHAVELLS INDIA LTD3.813359400090.7038
Domestic EquitiesDOMS INDUSTRIES LTD3.241631500077.1057
Domestic EquitiesHDFC ASSET MANAGEMENT COMPANY LTD3.237516100077.0063
Domestic EquitiesNESTLE INDIA LTD3.072630500073.0841
Domestic EquitiesBSE LTD2.428321600057.7584
Domestic EquitiesMETRO BRANDS LTD2.317445679755.1217
Domestic EquitiesBAJAJ AUTO LTD2.27976300054.2241
Domestic EquitiesDIXON TECHNOLOGIES (INDIA) LTD2.25473650353.6302
Domestic EquitiesPG ELECTROPLAST LTD2.247669300053.4615
Domestic EquitiesPOLYCAB INDIA LTD2.15358550051.2231
Domestic EquitiesUNITED SPIRITS LTD2.045032000048.6432
Domestic EquitiesINDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD1.945161200046.2672
Domestic EquitiesBLUE STAR LTD1.797327900042.7512
Domestic EquitiesRESTAURANT BRANDS ASIA LTD1.7090500000040.6500
Domestic EquitiesHERO MOTOCORP LTD1.63059000038.7837
Domestic EquitiesAMBER ENTERPRISES INDIA LTD1.50105500035.7033
Domestic EquitiesGREENPANEL INDUSTRIES LTD1.3167122750031.3184
Domestic EquitiesJYOTHY LABS LTD1.312690494031.2204
Domestic EquitiesCAMPUS ACTIVEWEAR LTD1.2913105300030.7139
Domestic EquitiesKALYAN JEWELLERS INDIA LTD1.187450400028.2442
Domestic EquitiesPIDILITE INDUSTRIES LTD1.17579000027.9648
Domestic EquitiesWHIRLPOOL OF INDIA LTD1.160922342327.6128
Domestic EquitiesKAYNES TECHNOLOGY INDIA LTD1.07904291725.6644
Domestic EquitiesDABUR INDIA LTD1.015250000024.1475
Domestic EquitiesGODREJ AGROVET LTD1.010231500024.0282
Domestic EquitiesAPOLLO HOSPITALS ENTERPRISE LTD0.98353400023.3937
Domestic EquitiesPRICOL LTD0.873646200020.7785
Domestic EquitiesFLAIR WRITING INDUSTRIES LTD0.771765883018.3557
Domestic EquitiesTEAMLEASE SERVICES LTD0.66608100015.8412
Domestic EquitiesGILLETTE INDIA LTD0.59421500014.1345
Domestic EquitiesAVENUE SUPERMARTS LTD0.50483000012.0063
Domestic EquitiesRAYMOND LIFESTYLE LTD0.3658853208.7014
Domestic EquitiesRAYMOND REALTY LTD0.2133500705.0726
Total 93.4455 2222.6917
Cash & Cash Equivalents and Net AssetsCASH / NET CURRENT ASSET6.4265 152.8605
Cash & Cash Equivalents and Net AssetsA) REPO0.1280 3.0443
Total 6.5545 155.9048
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.