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PORTFOLIO COMPOSITION

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Tata India Consumer Fund
Fund Tata Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/10/2026) 43.4832
Percentage Returns
1 Month Ago -8.69%
3 Months Ago -5.82%
1 Year Ago -6.08%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ETERNAL LTDE-Commerce/E-Retail 264.969.73
TITAN COMPANY LTDGems, Jewellery & Precious Metals 188.256.91
NESTLE INDIA LTDFood Processing & Packaging 155.635.71
RADICO KHAITAN LTDBeverages & Distilleries 150.765.54
CARTRADE TECH LTDE-Commerce/E-Retail 135.714.98
VARUN BEVERAGES LTDNon-Alcoholic Beverages 113.144.15
ATHER ENERGY LTDAuto Ancl - Batteries 109.014.00
TATA CONSUMER PRODUCTS LTDTea & Coffee 100.033.67
UNITED SPIRITS LTDBeverages & Distilleries 95.053.49
ITC LTDCigarettes & Tobacco Products 85.133.13
LG ELECTRONICS INDIA LTDConsumer Electronics 81.182.98
BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 78.292.87
MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 70.012.57
BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 68.092.50
MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 63.122.32
DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 58.692.16
ENDURANCE TECHNOLOGIES LTDAuto Ancl - Others 54.992.02
DIXON TECHNOLOGIES (INDILTDConsumer Electronics 53.061.95
PNGS REVA DIAMOND JEWELLERY LTDGems, Jewellery & Precious Metals 53.021.95
BHARTI AIRTEL LTDTelecom Services 50.601.86
BSE LTDExchange Platform 50.091.84
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 49.661.82
CERA SANITARYWARE LTDCeramics/Tiles/Sanitaryware 40.751.50
SWIGGY LTDE-Commerce/E-Retail 38.271.41
MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 37.171.36
DR. LAL PATH LABS LTDHospitals & Medical Services 35.771.31
PRICOL LTDAuto Ancl - Others 34.541.27
METRO BRANDS LTDFootwears 34.241.26
ETHOS LTDWatches 28.321.04
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 27.391.01
DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 18.260.67
SS RETAIL LTDRetail - Speciality - Non Apparel 18.220.67
GILLETTE INDIA LTDPersonal Care 17.580.65
DEEPA JEWELLERS LTDGems, Jewellery & Precious Metals 10.560.39
Equity
PROCTER & GAMBLE HEALTH LTDPharmaceuticals 7.830.29
Cash
CASH / NET CURRENT ASSET 243.068.92
REPO 2.830.10
Total2723.26100.00