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Scheme :
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Tata India Consumer Fund(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
ETERNAL LTD.
8.4620
7830000
214.2288
Domestic Equities
TITAN COMPANY LTD.
7.0698
450000
178.9830
Domestic Equities
NESTLE INDIA LTD.
5.9208
1125000
149.8950
Domestic Equities
ITC LTD.
5.6261
4421325
142.4330
Domestic Equities
RADICO KHAITAN LTD.
5.0940
456000
128.9614
Domestic Equities
CARTRADE TECH LTD.
4.8126
459888
121.8381
Domestic Equities
TATA CONSUMER PRODUCTS LTD.
4.3042
961000
108.9678
Domestic Equities
VARUN BEVERAGES LTD.
4.1212
2214000
104.3348
Domestic Equities
BIKAJI FOODS INTERNATIONAL LTD
3.3910
1305000
85.8494
Domestic Equities
BSE LTD.
3.1819
288000
80.5536
Domestic Equities
MULTI COMMODITY EXCHANGE OF IND LTD.
3.1455
315000
79.6320
Domestic Equities
LG ELECTRONICS INDIA LTD
3.1024
537000
78.5416
Domestic Equities
BAJAJ AUTO LTD.
3.0707
81000
77.7398
Domestic Equities
DOMS INDUSTRIES LTD.
3.0020
319057
75.9994
Domestic Equities
HINDUSTAN UNILEVER LTD.
2.4464
261000
61.9353
Domestic Equities
TRENT LTD.
2.2878
153000
57.9182
Domestic Equities
UNITED SPIRITS LTD.
2.2283
414000
56.4116
Domestic Equities
BLUE STAR LTD.
2.0023
279000
50.6915
Domestic Equities
HDFC ASSET MANAGEMENT COMPANY LTD.
1.9675
198000
49.8109
Domestic Equities
METRO BRANDS LTD.
1.8955
456797
47.9865
Domestic Equities
APOLLO HOSPITALS ENTERPRISE LTD.
1.7321
63000
43.8512
Domestic Equities
MARUTI SUZUKI INDIA LTD.
1.6225
28137
41.0772
Domestic Equities
GILLETTE INDIA LTD.
1.5641
45000
39.5978
Domestic Equities
BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)
1.3972
1998000
35.3726
Domestic Equities
CERA SANITARYWARE LTD.
1.2212
61834
30.9170
Domestic Equities
AWL AGRI BUSINESS LTD.
1.2019
1422022
30.4270
Domestic Equities
HYUNDAI MOTOR INDIA LTD.
1.0930
126000
27.6721
Domestic Equities
DABUR INDIA LTD.
1.0806
540000
27.3564
Domestic Equities
ETHOS LTD.
1.0409
103243
26.3517
Domestic Equities
PIDILITE INDUSTRIES LTD.
1.0175
180000
25.7598
Domestic Equities
DR. LAL PATH LABS LTD.
1.0022
180000
25.3710
Domestic Equities
PRICOL LTD.
1.0020
462000
25.3684
Domestic Equities
PG ELECTROPLAST LTD.
0.8502
393000
21.5246
Domestic Equities
GODREJ AGROVET LTD.
0.6639
315000
16.8068
Domestic Equities
MEESHO LTD.
0.4804
698355
12.1619
Total
94.1016
2382.3272
Cash & Cash Equivalents and Net Assets
CASH / NET CURRENT ASSET
5.7725
146.1396
Cash & Cash Equivalents and Net Assets
A) REPO
0.1259
3.1869
Total
5.8984
149.3265
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