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Tata India Consumer Fund(IDCW)

IDCW
42.210.42% (-0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.01%6.09%93.90%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+19 moreAlcoholic BeveragesFMCG - TobaccoPackaged Foods & MeatsOthersRetail - Speciality52.33 %7.90 %8.16 %8.72 %10.99 %11.90 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.48%11.08%12.65%12.41%11.95%11.90%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -1.05 %

    Holdings

    8.16 %

    -1.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 3.78 %

    Holdings

    6.79 %

    3.78 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 6.14 %

    Holdings

    6.14 %

    6.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.65 %

    Holdings

    5.88 %

    -0.65 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.06 %

    Holdings

    5.86 %

    -0.06 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.13 %

    Holdings

    5.76 %

    0.13 %
  • Titan Company Ltd
    TITAN
    3M change : -0.31 %

    Holdings

    5.42 %

    -0.31 %
  • Trent Ltd
    TRENT
    3M change : -0.21 %

    Holdings

    4.81 %

    -0.21 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.43 %

    Holdings

    4.04 %

    0.43 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.12 %

    Holdings

    3.73 %

    -0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.27 %

    Holdings

    3.36 %

    0.27 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.01 %

    Holdings

    2.83 %

    -0.01 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.61 %

    Holdings

    2.60 %

    0.61 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.28 %

    Holdings

    2.57 %

    1.28 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.03 %

    Holdings

    2.50 %

    0.03 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.25 %

    Holdings

    2.22 %

    1.25 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.46 %

    Holdings

    2.15 %

    -0.46 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.80 %

    Holdings

    2.08 %

    -0.80 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.16 %

    Holdings

    1.79 %

    -0.16 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.48 %

    Holdings

    1.49 %

    0.48 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.12 %

    Holdings

    1.43 %

    0.12 %
  • Cello World Ltd
    CELLO
    3M change : -0.05 %

    Holdings

    1.43 %

    -0.05 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.14 %

    Holdings

    1.43 %

    0.14 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.09 %

    Holdings

    1.21 %

    0.09 %
  • Venus Pipes and Tubes Ltd
    VENUSPIPES
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.06 %

    Holdings

    1.16 %

    0.06 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.19 %

    Holdings

    1.07 %

    -0.19 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.28 %

    Holdings

    0.86 %

    -0.28 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.19 %

    Holdings

    0.70 %

    -0.19 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.52 %

    Holdings

    0.64 %

    -0.52 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.01 %

    Holdings

    0.52 %

    -0.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -5.19 %

    Holdings

    0.00 %

    -5.19 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • PG Electroplast Ltd
    PGEL
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %