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Tata India Consumer Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Tata Mutual Fund
Equity Holding : 96.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.95%
No of Stocks : 31 (Category Avg - 32.76) | Large Cap Investments : 47.83%| Mid Cap Investments : 39.8% | Small Cap Investments : 9.22% | Other : 0.1%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 31 31.26
Top 5 Stock Weight 35.02% 39.44%
Top 10 Stock Weight 56.02% 59.09%
Top 3 Sector Weight 37.9% 46.52%
Particulars This Scheme Category
Average mcap (Cr) 103164.05 100688.92
Holdings in large cap stocks 47.83% (13) 52.05%
Holdings in mid cap stocks 39.8% (13) 19.58%
Holdings in small cap stocks 9.22% (5) 16.32%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hindustan Unilever Ltd. Diversified 1387.4 9.94% -0.89% 10.83% (Aug 2019) 9.85% (Jun 2019) 7.00 L -0.60 L
ITC Limited Cigarettes 1370.7 9.82% 0.01% 11.15% (Apr 2019) 9.81% (Aug 2019) 52.75 L 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 748.8 5.36% -0.03% 5.39% (Aug 2019) 3.43% (Oct 2018) 87.80 k 0.00
Bata India Ltd. Leather and leather products 716.4 5.13% -0.31% 6.05% (Mar 2019) 5.02% (Jan 2019) 4.16 L -0.50 L
Jubilant Foodworks Ltd. Consumer food 666.1 4.77% 0.36% 4.77% (Sep 2019) 2.09% (Jan 2019) 4.90 L 0.00
United Spirits Ltd. Brew/distilleries 637 4.56% 0.02% 4.56% (Sep 2019) 0% (Oct 2018) 9.55 L 0.00
Nestle India Ltd. Consumer food 590.3 4.23% -0.25% 4.48% (Aug 2019) 2.59% (Oct 2018) 42.50 k -3.50 k
Dabur India Ltd. Personal care 570.2 4.08% -1.10% 5.32% (Jan 2019) 4.08% (Sep 2019) 12.75 L -2.50 L
Titan Company Ltd. Gems, jewellery and watches 569.1 4.08% 0.34% 4.08% (Sep 2019) 0% (Oct 2018) 4.47 L 0.00
Future Retail Ltd. Retailing 565.5 4.05% -0.39% 5.22% (Jun 2019) 4.05% (Sep 2019) 14.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Hindustan Unilever Ltd. Diversified 9.94 1387.4 9.94% -0.89% 10.83% (Aug 2019) 9.85% (Jun 2019) 7.00 L -0.60 L Large Cap 47.83
ITC Limited Cigarettes 12.85 1370.7 9.82% 0.01% 11.15% (Apr 2019) 9.81% (Aug 2019) 52.75 L 0.00 Large Cap 47.83
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 15.11 748.8 5.36% -0.03% 5.39% (Aug 2019) 3.43% (Oct 2018) 87.80 k 0.00 Mid Cap 39.8
Bata India Ltd. Leather and leather products 5.13 716.4 5.13% -0.31% 6.05% (Mar 2019) 5.02% (Jan 2019) 4.16 L -0.50 L Mid Cap 39.8
Jubilant Foodworks Ltd. Consumer food 15.11 666.1 4.77% 0.36% 4.77% (Sep 2019) 2.09% (Jan 2019) 4.90 L 0.00 Mid Cap 39.8
United Spirits Ltd. Brew/distilleries 8.54 637 4.56% 0.02% 4.56% (Sep 2019) 0% (Oct 2018) 9.55 L 0.00 Large Cap 47.83
Nestle India Ltd. Consumer food 15.11 590.3 4.23% -0.25% 4.48% (Aug 2019) 2.59% (Oct 2018) 42.50 k -3.50 k Large Cap 47.83
Dabur India Ltd. Personal care 6.15 570.2 4.08% -1.10% 5.32% (Jan 2019) 4.08% (Sep 2019) 12.75 L -2.50 L Large Cap 47.83
Titan Company Ltd. Gems, jewellery and watches 4.08 569.1 4.08% 0.34% 4.08% (Sep 2019) 0% (Oct 2018) 4.47 L 0.00 Large Cap 47.83
Future Retail Ltd. Retailing 8.22 565.5 4.05% -0.39% 5.22% (Jun 2019) 4.05% (Sep 2019) 14.85 L 0.00 Mid Cap 39.8
Kansai Nerolac Paints Ltd. Paints 5.5 503.7 3.61% 1.03% 3.61% (Sep 2019) 0% (Oct 2018) 9.60 L 2.21 L Mid Cap 39.8
Maruti Suzuki India Ltd. Passenger/utility vehicles 3.13 436.5 3.13% -0.90% 6.5% (Nov 2018) 3.13% (Sep 2019) 65.00 k -0.22 L Large Cap 47.83
MRF Ltd. Tyres & allied 3.11 433.6 3.11% 0.07% 3.11% (Sep 2019) 2.34% (Apr 2019) 6.85 k 0.00 Mid Cap 39.8
Vst Industries Ltd. Cigarettes 12.85 423.1 3.03% 0.13% 3.03% (Sep 2019) 0% (Oct 2018) 1.12 L 0.00 Small Cap 9.22
Page Industries Ltd. Fabrics and garments 2.58 360.3 2.58% 0.32% 3.02% (Oct 2018) 2.17% (Feb 2019) 16.00 k 0.00 Mid Cap 39.8
Trent Limited Retailing 8.22 317.9 2.28% -0.05% 2.33% (Aug 2019) 1.19% (Nov 2018) 6.57 L 0.00 Mid Cap 39.8
Voltas Limited Engineering, designing, construction 2.14 299 2.14% 0.01% 2.14% (Sep 2019) 0% (Oct 2018) 4.40 L 0.00 Mid Cap 39.8
United Breweries Ltd. Brew/distilleries 8.54 282.9 2.03% -0.15% 2.32% (Jul 2019) 0% (Oct 2018) 2.10 L 0.00 Large Cap 47.83
# Tata Global Beverages Ltd. Tea & coffee 2.03 282.9 2.03% 2.03% 2.03% (Sep 2019) 0% (Oct 2018) 10.25 L 10.25 L Mid Cap 39.8
Bajaj Auto Ltd. Motor cycles/scooters 2 279.5 2.00% 0.94% 3.32% (Apr 2019) 0% (Oct 2018) 95.00 k 45.00 k Large Cap 47.83
Sun TV Network Ltd. Tv broadcasting & software production 1.98 276.5 1.98% 0.04% 2.53% (Mar 2019) 1.73% (Jan 2019) 5.85 L 0.00 Mid Cap 39.8
Radico Khaitan Ltd. Brew/distilleries 8.54 272.4 1.95% -0.07% 2.55% (Oct 2018) 1.95% (Sep 2019) 8.65 L 0.00 Small Cap 9.22
Asian Paints (india) Ltd. Paints 5.5 264.3 1.89% 0.05% 2.64% (Nov 2018) 0% (Oct 2018) 1.50 L 0.00 Large Cap 47.83
Future Consumer Ltd. Retailing 8.22 263.5 1.89% -0.18% 3.23% (Feb 2019) 1.89% (Sep 2019) 97.95 L 0.00 Small Cap 9.22
# Exide Industries Ltd. Batteries – automobile 1.61 224.5 1.61% 1.61% 1.61% (Sep 2019) 0% (Oct 2018) 11.50 L 11.50 L Mid Cap 39.8
Greenply Industries Ltd. Plywood boards 1.7 223.6 1.60% 0.13% 1.63% (Jun 2019) 1.17% (Nov 2018) 13.93 L 0.00 Small Cap 9.22
Sundram Fasteners Ltd. Fastener 1.15 161.1 1.15% 0.30% 1.15% (Sep 2019) 0% (Oct 2018) 3.40 L 74.50 k Mid Cap 39.8
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 6.15 145.5 1.04% 1.04% 1.04% (Sep 2019) 0% (Oct 2018) 12.00 k 12.00 k Large Cap 47.83
# Godrej Consumer Products Ltd Personal care 6.15 144.3 1.03% 1.03% 1.03% (Sep 2019) 0% (Oct 2018) 2.10 L 2.10 L Large Cap 47.83
Heritage Foods (india) Ltd. Consumer food 15.11 104.8 0.75% 0.03% 1.08% (Oct 2018) 0.72% (Aug 2019) 2.74 L 0.00 Small Cap 9.22
- Greenpanel Industries Ltd. Plywood boards 1.7 13.7 0.10% 0.00% 0.11% (Jul 2019) 0% (Oct 2018) 13.93 L 0.00 Other 0.1
Havells India Ltd. Consumer elctronics 271.6 0.00% -2.06% - - - - Large Cap 47.83
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TREPS Other 479.9 3.44% 3.44% 0% (Oct 2019) 0% (Oct 2019) 0.00 0
# Tata Global Beverages Ltd. Tea & coffee 282.9 2.03% 2.03% 2.03% (Sep 2019) 0% (Oct 2018) 10.25 L 1025000
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 145.5 1.04% 1.04% 1.04% (Sep 2019) 0% (Oct 2018) 12.00 k 12000
# Godrej Consumer Products Ltd Personal care 144.3 1.03% 1.03% 1.03% (Sep 2019) 0% (Oct 2018) 2.10 L 210000
# Exide Industries Ltd. Batteries – automobile 224.5 1.61% 1.61% 1.61% (Sep 2019) 0% (Oct 2018) 11.50 L 1150000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Havells India Ltd. Consumer elctronics 271.6 0.00% -2.06% 4.22% (Jun 2019) 0% (Oct 2018) 0.00 -400000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
ITC Limited 9.82% 9.81% 11.14% 10.47% 10.58% 11.15% 10.78% 10.35% 10.33% 9.98% 10.35% 10.86% 11.63%
Hindustan Unilever Ltd. 9.94% 10.83% 10.25% 9.85% 10.82% 10.36% 9.86% 10.10% 10.36% 10.22% 10.68% 10.57% 10.56%
Bata India Ltd. 5.13% 5.44% 5.27% 5.41% 5.40% 5.77% 6.05% 5.73% 5.02% 5.67% 5.33% 5.33% 5.34%
Maruti Suzuki India Ltd. 3.13% 4.03% 3.72% 4.91% 5.13% 4.43% 4.34% 4.59% 4.50% 6.20% 6.50% 6.01% 6.72%
Dabur India Ltd. 4.08% 5.18% 5.08% 4.28% 4.21% 4.68% 4.71% 5.22% 5.32% 4.94% 4.79% 4.83% 4.91%
Future Retail Ltd. 4.05% 4.44% 4.78% 5.22% 4.81% 4.38% 4.63% 4.47% 4.57% 5.10% 4.67% 4.58% 4.40%
GlaxoSmithKline Consumer Healthcare Ltd. 5.36% 5.39% 5.09% 4.89% 4.68% 4.48% 4.38% 4.50% 4.61% 4.18% 4.06% 3.43% 3.57%
Jubilant Foodworks Ltd. 4.77% 4.41% 4.60% 4.38% 4.61% 4.43% 4.39% 2.99% 2.09% 2.97% 3.05% 2.31% 2.64%
Nestle India Ltd. 4.23% 4.48% 4.20% 3.97% 3.81% 3.52% 3.47% 3.10% 3.38% 3.11% 3.09% 2.59% 2.49%
Havells India Ltd. - 2.06% 3.73% 4.22% 3.99% 3.59% 3.51% 3.36% 3.37% 3.12% 3.16% 3.19% 2.96%
Zee Entertainment Enterprises Ltd. - - 2.26% 2.63% 2.75% 5.01% 5.05% 2.14% - 4.18% 2.64% 2.61% 2.56%
United Spirits Ltd. 4.56% 4.54% 4.43% 3.84% 3.61% 3.56% 3.45% 2.02% 0.89% 1.00% 1.08% - -
Britannia Industries Ltd. - - - - - - 2.87% 2.94% 3.10% 2.89% 3.00% 2.86% 2.97%
Titan Company Ltd. 4.08% 3.74% 3.26% 3.82% 3.52% 2.20% 1.61% 1.49% 1.07% - - - -
MRF Ltd. 3.11% 3.04% 2.64% 2.58% 2.51% 2.34% 2.51% 2.55% 2.77% 2.89% 2.83% 2.90% 2.88%
Name Type of Instrument Weight (%)
TREPS TREPS 3.44%
Reverse Repo Reverse Repo 0.09%
Net Receivables Net Receivables -0.49%

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