Tata India Consumer Fund - Direct (IDCW)

Tata India Consumer Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.46	4.05	1.44	14.28	43.60	21.50	18.41	18.99
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.46	4.05	1.44	14.28	43.60	21.50	18.41	18.99

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ITC	Diversified FMCG	8.16	36,10,000.00	154.63
Equity	Zomato Ltd	Retailing	6.79	70,70,000.00	128.74
Equity	Maruti Suzuki	Automobiles	6.14	92,400.00	116.43
Equity	Nestle India	Food Products	5.88	4,25,000.00	111.45
Equity	Tata Consumer	Agricultural Food & other Products	5.86	10,13,000.00	111.05
Equity	Radico Khaitan	Beverages	5.76	6,31,500.00	109.11
Equity	Titan Company	Consumer Durables	5.42	2,70,000.00	102.65
Equity	Trent	Retailing	4.81	2,31,000.00	91.20
Equity	Hero Motocorp	Automobiles	4.04	1,62,000.00	76.50
Equity	Metro Brands	Consumer Durables	3.73	6,11,970.00	70.62
Equity	Avenue Super.	Retailing	3.36	1,40,686.00	63.67
Equity	Bikaji Foods	Food Products	2.83	10,93,774.00	53.64
Equity	Restaurant Brand	Leisure Services	2.60	48,70,000.00	49.31
Equity	Polycab India	Industrial Products	2.57	96,000.00	48.62
Equity	Dixon Technolog.	Consumer Durables	2.50	63,300.00	47.34
Equity	Doms Industries	Household Products	2.22	2,69,000.00	42.12
Equity	United Spirits	Beverages	2.15	3,59,000.00	40.72
Equity	Greenpanel Inds.	Consumer Durables	2.08	12,52,500.00	39.42
Equity	PB Fintech.	Financial Technology (Fintech)	1.79	3,01,657.00	33.91
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.49	1,02,000.00	28.33
Equity	Pidilite Inds.	Chemicals & Petrochemicals	1.43	90,000.00	27.13
Equity	Cello World	Consumer Durables	1.43	3,49,433.00	27.05
Equity	Amber Enterp.	Consumer Durables	1.43	73,898.00	27.03
Equity	Kaynes Tech	Industrial Manufacturing	1.21	80,000.00	22.98
Equity	Venus Pipes	Industrial Products	1.20	1,20,000.00	22.71
Equity	Colgate-Palmoliv	Personal Products	1.16	81,000.00	21.95
Equity	Cera Sanitary.	Consumer Durables	1.07	30,000.00	20.35
Equity	Pricol Ltd	Auto Components	1.06	5,15,000.00	20.05
Equity	Raymond	Textiles & Apparels	1.03	1,08,000.00	19.53
Equity	Campus Activewe.	Consumer Durables	0.86	7,57,000.00	16.24
Equity	Flair Writing	Household Products	0.70	5,31,000.00	13.32
Equity	Westlife Food	Leisure Services	0.64	1,50,934.00	12.14
Equity	Gillette India	Personal Products	0.52	15,000.00	9.78
Debt Investments
NCD	Britannia Inds.	-/-	0.01	52,770.00	0.15
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.93	0.00	112.92
Reverse Repo	Reverse Repo	-/-	0.14	0.00	2.59

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