TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option(NA)

Nav : 38.4604

Date : 02-Jul-2024

Average Aum : NA

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
ITC LimitedDiversified fmcg1813.69.34%0.00%10.37% (May 2023)7.35% (Feb 2024)42.53 L2.93 L
Zomato Ltd.E-retail/ e-commerce1547.97.97%0.00%7.19% (Apr 2024)1.35% (Jul 2023)86.40 L13.80 L
Maruti Suzuki India Ltd.Passenger cars & utility vehicles1145.75.90%0.00%6.14% (Mar 2024)0% (May 2023)92.40 k0.00
Tata Consumer Products Ltd.Tea & coffee10745.53%0.00%6.49% (Feb 2024)4.16% (Aug 2023)10.13 L0.00
Nestle India Ltd.Packaged foods1010.35.20%0.00%7.25% (Oct 2023)5.52% (Apr 2024)4.29 L0.00
Radico Khaitan Ltd.Breweries & distilleries995.65.13%0.00%5.76% (Mar 2024)4.63% (Sep 2023)6.32 L0.00
Trent LimitedSpeciality retail879.94.53%0.00%5.85% (May 2023)4.77% (Apr 2024)1.93 L-0.18 L
Bikaji Foods International Ltd.Packaged foods708.93.65%0.00%3.11% (Jan 2024)2.48% (May 2023)11.94 L1.00 L
Metro Brands Ltd.Footwear694.93.58%0.00%4.37% (Nov 2023)3.35% (Jan 2024)6.12 L0.00
Titan Company Ltd.Gems, jewellery and watches648.43.34%0.00%6.2% (May 2023)4.97% (Aug 2023)2.00 L-0.70 L
Polycab India LimitedCables - electricals606.83.12%0.00%3.05% (Apr 2024)0.97% (Jun 2023)90.00 k-0.15 L
Hero Motocorp Ltd.2/3 wheelers547.82.82%0.00%4.07% (Jan 2024)1.04% (May 2023)1.07 L-0.25 L
Avenue Supermarts Ltd.Diversified retail540.72.78%0.00%3.53% (Jun 2023)2.79% (May 2023)1.26 L0.00
Dixon Technologies (India) Ltd.Consumer electronics501.82.58%0.00%2.52% (Feb 2024)1.29% (Jul 2023)53.40 k-2.40 k
Burger King India Ltd.Restaurants497.72.56%0.00%2.81% (Feb 2024)0% (May 2023)48.70 L0.00
Escorts Ltd.Tractors496.12.55%0.00%2.58% (Apr 2024)0% (May 2023)1.30 L-0.20 L
Doms Industries Ltd.Stationary442.92.28%0.00%2.54% (Apr 2024)0% (May 2023)2.30 L-0.39 L
Berger Paints India Ltd.Paints4142.13%2.13%0% (Jun 2024)0% (Jun 2024)9.00 L9.00 L
United Spirits Ltd.Breweries & distilleries396.52.04%0.00%2.76% (Jul 2023)2.06% (Apr 2024)3.42 L0.00
Dabur India Ltd.Personal care387.62.00%2.00%3.18% (May 2023)0% (May 2023)7.11 L7.11 L
Greenpanel Industries Ltd.Plywood boards/ laminates370.21.91%0.00%2.91% (Aug 2023)2.03% (Apr 2024)12.53 L0.00
Cello World Ltd.Household appliances308.61.59%0.00%1.69% (Apr 2024)0% (May 2023)3.64 L0.00
PB Fintech Ltd.Financial technology (fintech)298.61.54%0.00%2.15% (Nov 2023)0% (May 2023)2.31 L-0.61 L
Kaynes Technology India Private Ltd.Industrial products271.11.40%0.00%1.27% (Feb 2024)0% (May 2023)80.00 k0.00
Pidilite Industries Ltd.Specialty chemicals267.31.38%0.00%1.51% (Jun 2023)1.05% (May 2023)90.00 k0.00
Amber Enterprises India Ltd.Household appliances2661.37%0.00%1.84% (Jan 2024)0% (May 2023)73.90 k0.00
Venus Pipes and Tubes Ltd.Iron & steel products255.11.31%0.00%1.28% (Apr 2024)0% (May 2023)1.20 L0.00
Raymond Ltd.Garments & apparels238.71.23%0.00%1.19% (Sep 2023)0% (May 2023)1.08 L0.00
Cera Sanitaryware Ltd.Sanitary ware210.21.08%0.00%3.03% (May 2023)1.07% (Mar 2024)30.00 k0.00
Campus Activewear Ltd.Footwear2101.08%0.00%1.14% (Dec 2023)0% (May 2023)7.57 L0.00
Pricol Ltd.Auto components & equipments201.81.04%0.00%1.14% (Apr 2024)0% (May 2023)4.62 L-0.53 L
BSE Ltd.Exchange and data platform1941.00%1.00%0% (Jun 2024)0% (Jun 2024)72.00 k72.00 k
R R Kabel Ltd.Cables - electricals188.90.97%0.97%0% (Jun 2024)0% (Jun 2024)1.09 L1.09 L
Flair Writing Industries Ltd.Stationary159.50.82%0.00%0.95% (Jan 2024)0% (May 2023)5.59 L15.00 k
Gillette India Ltd.Personal care107.10.55%0.00%0.56% (Oct 2023)0% (May 2023)15.00 k0.00
Colgate - Palmolive (India) LimitedPersonal care228.80.00%-1.17%----