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TATA India Consumer Fund Regular Plan - Portfolio Analysis
- Equity
- Consumption Theme
- Very High
-
₹42.29
(0.29%)
Current NAV 24-12-2024
-
27.75%
Returns
-
Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.05 |
| Small Cap | 31.92 |
| Mid Cap | 16.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Retailing
Diversified FMCG
Food Products
Beverages
Household Products
Automobiles
Agricultural Food & other Products
Leisure Services
Industrial Products
Financial Technology (Fintech)
Industrial Manufacturing
Capital Markets
Textiles & Apparels
Chemicals & Petrochemicals
Commercial Services & Supplies
Auto Components
Personal Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ITC LTD | Large Cap | Diversified FMCG (29.16) | 9.91% | 29.05 | 4.58% |
| ZOMATO LTD | Large Cap | Retailing (36.51) | 8.91% | -10.49 | 85.47% |
| RADICO KHAITAN LTD | Small Cap | Beverages (90.05) | 5.98% | 117.05 | 55.54% |
| BIKAJI FOODS INTERNATIONAL LTD | Small Cap | Food Products (54.59) | 4.27% | 66.21 | 38.95% |
| TRENT LTD | Large Cap | Retailing (74.88) | 4.05% | 138.61 | 137.62% |
| TATA CONSUMER PRODUCTS LTD | Large Cap | Agricultural Food & other Products (87.64) | 4% | 77.53 | -9.41% |
| DOMS INDUSTRIES LTD | Small Cap | Household Products (24.72) | 3.69% | 83.44 | 98.43% |
| NESTLE INDIA LTD | Large Cap | Food Products (54.59) | 3.48% | 0 | -15.72% |
| DIXON TECHNOLOGIES (INDIA) LTD | Mid Cap | Consumer Durables (277.72) | 3.16% | 152.04 | 180.6% |
| MARUTI SUZUKI INDIA LTD | Large Cap | Automobiles (28.19) | 2.75% | 24.43 | 6.05% |
| METRO BRANDS LTD | Mid Cap | Consumer Durables (75.94) | 2.31% | 79.43 | -6.72% |
| GREENPANEL INDUSTRIES LTD | Small Cap | Consumer Durables (30.35) | 2.05% | 29.9 | -9.73% |
| RESTAURANT BRANDS ASIA LTD | Small Cap | Leisure Services (83.52) | 1.91% | -17.5 | -27.43% |
| HERO MOTOCORP LTD | Large Cap | Automobiles (33.47) | 1.89% | 20.71 | 5.41% |
| TITAN COMPANY LTD | Large Cap | Consumer Durables (84.21) | 1.84% | 90.9 | -9.17% |
| JYOTHY LABS LTD | Small Cap | Household Products (59.77) | 1.84% | 36.27 | -22.34% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Mid Cap | Leisure Services (58.35) | 1.81% | 52.22 | -9.94% |
| POLYCAB INDIA LTD | Mid Cap | Industrial Products (54.95) | 1.72% | 59.8 | 32.3% |
| UNITED SPIRITS LTD | Large Cap | Beverages (30.79) | 1.7% | 0 | 0% |
| PB FINTECH LTD | Mid Cap | Financial Technology (Fintech) (76.58) | 1.65% | 615.37 | 84.19% |
| AMBER ENTERPRISES INDIA LTD | Small Cap | Consumer Durables (98.46) | 1.63% | 140.54 | 153.88% |
| KAYNES TECHNOLOGY INDIA LTD | Small Cap | Industrial Manufacturing (160.86) | 1.61% | 190.08 | 167.95% |
| PG ELECTROPLAST LTD | Small Cap | Consumer Durables | 1.53% | - | 0% |
| VOLTAS LTD | Mid Cap | Consumer Durables (92.01) | 1.5% | 101.5 | 76.09% |
| KALYAN JEWELLERS INDIA LTD | Mid Cap | Consumer Durables (84.21) | 1.39% | 121.09 | 114.19% |
| BSE LTD | Mid Cap | Capital Markets | 1.35% | - | 0% |
| BAJAJ AUTO LTD | Large Cap | Automobiles (33.47) | 1.2% | 33.56 | 37.04% |
| PIDILITE INDUSTRIES LTD | Large Cap | Chemicals & Petrochemicals (67.85) | 1.19% | 78.18 | 10.21% |
| AVENUE SUPERMARTS LTD | Large Cap | Retailing (26.29) | 1.13% | 8.72 | 63.23% |
| BERGER PAINTS INDIA LTD | Mid Cap | Consumer Durables (38.84) | 1.1% | 44.91 | -25% |
| CELLO WORLD LTD | Small Cap | Consumer Durables (98.46) | 0.97% | 49.92 | -0.27% |
| GODREJ AGROVET LTD | Small Cap | Food Products (31.87) | 0.95% | 28.14 | 16.59% |
| TEAMLEASE SERVICES LTD | Small Cap | Commercial Services & Supplies (46.46) | 0.95% | 47.17 | 15.27% |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Mid Cap | Industrial Products (49.34) | 0.94% | 85.7 | -12.79% |
| CAMPUS ACTIVEWEAR LTD | Small Cap | Consumer Durables (50.24) | 0.94% | 25.89 | 27.41% |
| PRICOL LTD | Small Cap | Auto Components (47.37) | 0.94% | 42 | 47.89% |
| RAYMOND LIFESTYLE LTD | Small Cap | Textiles & Apparels | 0.79% | - | 0% |
| FLAIR WRITING INDUSTRIES LTD | Small Cap | Household Products (24.72) | 0.78% | 27.85 | -16.33% |
| GILLETTE INDIA LTD | Small Cap | Personal Products (54.51) | 0.63% | 25.73 | 48.46% |
| RAYMOND LTD | Small Cap | Textiles & Apparels (21.05) | 0.46% | 1.47 | 1.23% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for TATA India Consumer Fund Regular Plan ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for TATA India Consumer Fund Regular Plan ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.