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BSE - Delayed Quote INR

Tata India Consumer Dir IDCW-P (0P0001784T.BO)

48.34
-0.41
(-0.83%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (53.48% of Total Assets)

SymbolCompany% Assets
ITC.NS
ITC Limited 9.37%
ZOMATO.BO
Eternal Limited 7.91%
RADICO.BO
Radico Khaitan Limited 6.67%
TRENT.BO
Trent Limited 5.86%
TATACONSUM.BO
Tata Consumer Products Limited 4.36%
NESTLEIND.NS
Nestlé India Limited 4.13%
DOMS.BO
DOMS Industries Limited 4.10%
BIKAJI.BO
Bikaji Foods International Limited 3.84%
HAVELLS.BO
Havells India Limited 3.63%
TITAN.NS
Titan Company Limited 3.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001784T.BO
Consumer Defensive   36.46%
Consumer Cyclical   33.08%
Industrials   18.11%
Technology   6.03%
Financial Services   3.72%
Basic Materials   2.61%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.23%
Stocks 92.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001784T.BO Category Average
Price/Earnings 0.02 --
Price/Book 0.11 --
Price/Sales 0.23 --
Price/Cashflow 0.03 --
Median Market Cap 700,095.19 --
3 Year Earnings Growth 31.01 --

Bond Holdings

Performance & Risk

YTD Return -8.02%
5y Average Return 24.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Tata Asset Management Limited
Net Assets --
YTD Return -12.92%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 28, 2015

Fund Summary

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