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Tata India Consumer Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 40 |
| Top 10 Stocks (%) | 50.53 % |
| Top 5 Stocks (%) | 31.799999999999997 % |
| Top 3 Stocks (%) | 21.95 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.67
50.73 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
18.49%
This fund
Vs
17.53%
Category
Small Cap Stocks (%)
30.77%
This fund
Vs
22.8%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 37.03 % | 881 Crs | 37.07 % | 861.68 Crs | 38.050000000000004 % | 840.12 Crs | 36.150000000000006 % | 894.6 Crs | 36.71000000000001 % | 886.09 Crs | 37.23 % | 884.14 Crs | 40.13 % | 1,012 Crs | 40.67 % | 964.99 Crs | 39.269999999999996 % | 882.67 Crs | 37.15 % | 780.33 Crs | 36.550000000000004 % | 709.74 Crs | 35.94 % | 700.67 Crs | 35.25 % | 667.92 Crs | 35.14999999999999 % | 653.28 Crs | 39.13 % | 720.62 Crs | 38.3 % | 712.64 Crs | 36.510000000000005 % | 643.42 Crs | 36.37 % | 592.22 Crs | 38.5 % | 632 Crs | 43.27 % | 703.14 Crs | 45.25999999999999 % | 722.86 Crs | 41.769999999999996 % | 645.13 Crs | |
| Services | 18.15 % | 431.58 Crs | 19.29 % | 448.41 Crs | 21.82 % | 481.81 Crs | 23.869999999999997 % | 590.96 Crs | 24.02 % | 580.15 Crs | 21.759999999999998 % | 516.76 Crs | 24.570000000000004 % | 619.25 Crs | 22.490000000000002 % | 533.25 Crs | 21.77 % | 489.37 Crs | 20.11 % | 422.51 Crs | 20.38 % | 395.87 Crs | 19.32 % | 376.68 Crs | 19.99 % | 378.97 Crs | 18.9 % | 350.81 Crs | 21.31 % | 392.15 Crs | 23.469999999999995 % | 437.07 Crs | 24.77 % | 436.92 Crs | 26.48 % | 431.4 Crs | 26.07 % | 428.23 Crs | 24.360000000000003 % | 395.88 Crs | 21.82 % | 348.51 Crs | 22.590000000000003 % | 348.66 Crs | |
| Consumer Discretionary | 15.01 % | 356.87 Crs | 14.719999999999997 % | 342.38 Crs | 13.16 % | 290.2 Crs | 11.61 % | 287.16 Crs | 11.260000000000002 % | 272.13 Crs | 11.370000000000001 % | 270.27 Crs | 10.16 % | 256.32 Crs | 10.56 % | 250.25 Crs | 12.32 % | 276.57 Crs | 12.800000000000002 % | 268.92 Crs | 11.93 % | 231.67 Crs | 12.450000000000001 % | 242.72 Crs | 12.87 % | 243.58 Crs | 13.07 % | 243.05 Crs | 13.339999999999998 % | 245.8 Crs | 13.48 % | 250.76 Crs | 13.69 % | 241.45 Crs | 11.91 % | 193.96 Crs | 11.37 % | 186.53 Crs | 11.309999999999999 % | 183.73 Crs | 11.85 % | 189.24 Crs | 11.84 % | 182.87 Crs | |
| Capital Goods | 11.540000000000001 % | 274.68 Crs | 13.129999999999999 % | 305.14 Crs | 12.32 % | 271.96 Crs | 9.7 % | 239.92 Crs | 8.85 % | 213.62 Crs | 8.02 % | 190.41 Crs | 7.78 % | 196.12 Crs | 7.7299999999999995 % | 183.03 Crs | 7.58 % | 170.14 Crs | 7.0200000000000005 % | 147.68 Crs | 7.1 % | 137.96 Crs | 6.529999999999999 % | 127.36 Crs | 6.28 % | 118.94 Crs | 7.279999999999999 % | 135.42 Crs | 5.619999999999999 % | 103.28 Crs | 7.930000000000001 % | 147.53 Crs | 7.55 % | 133.05 Crs | 7.76 % | 126.32 Crs | 6.84 % | 112.43 Crs | 3.54 % | 57.47 Crs | 3.1900000000000004 % | 50.91 Crs | 5.1 % | 78.84 Crs | |
| Automobile | 4.779999999999999 % | 113.78 Crs | 4.53 % | 105.26 Crs | 4.71 % | 104 Crs | 6.14 % | 152.11 Crs | 6.51 % | 156.74 Crs | 6.779999999999999 % | 161.06 Crs | 9.19 % | 231.63 Crs | 9.24 % | 219.17 Crs | 9.99 % | 224.49 Crs | 10.360000000000001 % | 217.92 Crs | 12.309999999999999 % | 239.13 Crs | 12.870000000000001 % | 251.05 Crs | 12.73 % | 241.31 Crs | 10.94 % | 203.29 Crs | 5.54 % | 102.01 Crs | 4.61 % | 85.85 Crs | 5.56 % | 97.97 Crs | 4.109999999999999 % | 66.94 Crs | 3.02 % | 49.52 Crs | 2.78 % | 45.19 Crs | 2.79 % | 44.53 Crs | 3.5700000000000003 % | 55.21 Crs | |
| Financial | 3.24 % | 77 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.32 % | 31.31 Crs | 1.23 % | 28.52 Crs | 1.26 % | 27.85 Crs | 2.75 % | 68.18 Crs | 2.73 % | 66.06 Crs | 4.09 % | 97.17 Crs | 4.12 % | 103.95 Crs | 3.26 % | 77.29 Crs | 5.1899999999999995 % | 116.71 Crs | 5.3500000000000005 % | 112.34 Crs | 5.12 % | 99.43 Crs | 3.1399999999999997 % | 61.12 Crs | 3.1500000000000004 % | 59.76 Crs | 3.8200000000000003 % | 71 Crs | 4.0600000000000005 % | 74.8 Crs | 4.14 % | 77.17 Crs | 5.26 % | 92.69 Crs | 5.67 % | 92.48 Crs | 5.91 % | 96.88 Crs | 6.220000000000001 % | 100.98 Crs | 6.4 % | 102.2 Crs | 8.0 % | 123.65 Crs | |
| Chemicals | 1.18 % | 27.96 Crs | 1.17 % | 27.3 Crs | 1.16 % | 25.64 Crs | 1.06 % | 26.13 Crs | 1.14 % | 27.59 Crs | 1.19 % | 28.31 Crs | 1.2 % | 30.23 Crs | 1.19 % | 28.1 Crs | 1.28 % | 28.67 Crs | 1.35 % | 28.43 Crs | 1.38 % | 26.72 Crs | 1.41 % | 27.44 Crs | 1.43 % | 27.13 Crs | 1.33 % | 24.62 Crs | 1.24 % | 22.79 Crs | 1.31 % | 24.43 Crs | 1.3 % | 22.97 Crs | 1.36 % | 22.12 Crs | 1.34 % | 21.95 Crs | 1.39 % | 22.63 Crs | 1.47 % | 23.53 Crs | 1.51 % | 23.37 Crs | |
| Healthcare | 0.98 % | 23.39 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 0.21 % | 5.07 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 8.87% | 211.07Cr | 10.3% | 9.89% | 8.16% |
| Eternal Ltd. | Services | 6.62% | 157.47Cr | 9.42% | 9.19% | 6.79% |
| Radico Khaitan Ltd. | Consumer Staples | 6.46% | 153.61Cr | 6.28% | 4.84% | 5.76% |
| Titan Company Ltd. | Consumer Discretionary | 5.38% | 128.03Cr | 1.76% | 2.03% | 5.42% |
| Tata Consumer Products Ltd. | Consumer Staples | 4.47% | 106.31Cr | 3.76% | 4.5% | 5.86% |
| Trent Ltd. | Services | 4.27% | 101.58Cr | 4.14% | 4.33% | 4.81% |
| Bikaji Foods International Ltd. | Consumer Staples | 4.17% | 99.28Cr | 3.8% | 4.36% | 2.83% |
| Havells India Ltd. | Capital Goods | 3.81% | 90.7Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 3.24% | 77Cr | -- | -- | -- |
| DOMS Industries Ltd. | Consumer Staples | 3.24% | 77.1Cr | 3.34% | 3.37% | 2.22% |
| Nestle India Ltd. | Consumer Staples | 3.07% | 73.08Cr | 3.2% | 5.28% | 5.88% |
| BSE Ltd. | Services | 2.43% | 57.75Cr | 1.55% | 1.05% | -- |
| Metro Brands Ltd. | Consumer Discretionary | 2.32% | 55.12Cr | 2.25% | 2.31% | 3.73% |
| Bajaj Auto Ltd. | Automobile | 2.28% | 54.22Cr | 1.03% | 1.42% | -- |
| PG Electroplast Ltd. | Capital Goods | 2.25% | 53.46Cr | 2.26% | 1.61% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.25% | 53.63Cr | 3.51% | 2.92% | 2.5% |
| Polycab India Ltd. | Capital Goods | 2.15% | 51.22Cr | 1.85% | 1.74% | 2.57% |
| United Spirits Ltd. | Consumer Staples | 2.05% | 48.64Cr | 1.83% | 1.76% | 2.15% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.95% | 46.26Cr | 1.88% | 1.59% | -- |
| Blue Star Ltd. | Consumer Discretionary | 1.8% | 42.75Cr | -- | -- | -- |
| Restaurant Brands Asia Ltd. | Services | 1.71% | 40.65Cr | 1.71% | 2.2% | 2.6% |
| Hero Motocorp Ltd. | Automobile | 1.63% | 38.78Cr | 1.51% | 2.04% | 4.04% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.5% | 35.7Cr | 1.91% | 1.41% | 1.43% |
| Greenpanel Industries Ltd. | Materials | 1.32% | 31.31Cr | 1.91% | 1.93% | 2.08% |
| Jyothy Labs Ltd. | Consumer Staples | 1.31% | 31.22Cr | 1.35% | 1.87% | -- |
| Campus Activewear Ltd. | Consumer Discretionary | 1.29% | 30.71Cr | 0.99% | 1.02% | 0.86% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.19% | 28.24Cr | 1.56% | -- | -- |
| Pidilite Industries Ltd. | Chemicals | 1.18% | 27.96Cr | 1.06% | 1.2% | 1.43% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.16% | 27.61Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.08% | 25.66Cr | 2.08% | 1.51% | 1.21% |
| Dabur India Ltd. | Consumer Staples | 1.02% | 24.14Cr | -- | 1.99% | -- |
| Godrej Agrovet Ltd. | Consumer Staples | 1.01% | 24.02Cr | 0.95% | 0.95% | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.98% | 23.39Cr | -- | -- | -- |
| Pricol Ltd. | Automobile | 0.87% | 20.77Cr | 1.01% | 0.88% | 1.06% |
| Flair Writing Industries Ltd. | Consumer Staples | 0.77% | 18.35Cr | 0.76% | 0.82% | 0.7% |
| TeamLease Services Ltd. | Services | 0.67% | 15.84Cr | 0.96% | 1.01% | -- |
| Gillette India Ltd. | Consumer Staples | 0.59% | 14.13Cr | 0.58% | 0.5% | 0.52% |
| Avenue Supermarts Ltd. | Services | 0.5% | 12Cr | 0.98% | 2.9% | 3.36% |
| Raymond Lifestyle Ltd. | Consumer Discretionary | 0.37% | 8.7Cr | 0.73% | 0.8% | -- |
| Raymond Realty Ltd. | Construction | 0.21% | 5.07Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Asset Management Company Ltd. | Financial | 77Cr | -- | 77Cr |
| Dabur India Ltd. | Consumer Staples | 24.14Cr | -- | 24.14Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 23.39Cr | -- | 23.39Cr |
| Trent Ltd. | Services | 101.58Cr | 86.89Cr | 14.68Cr |
| BSE Ltd. | Services | 57.75Cr | 45.78Cr | 11.97Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Consumer Products Ltd. | Consumer Staples | 106.31Cr | 112.03Cr | 5.71Cr |
| Raymond Ltd. | Textiles | -- | 7.64Cr | 7.64Cr |
| DOMS Industries Ltd. | Consumer Staples | 77.1Cr | 86.49Cr | 9.39Cr |
| Dixon Technologies (India) Ltd. | Capital Goods | 53.63Cr | 74.86Cr | 21.23Cr |
| Eternal Ltd. | Services | 157.47Cr | 201.31Cr | 43.84Cr |