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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata India Consumer Fund
    Fund Tata Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/08/2025) 45.4753
    Percentage Returns
    1 Month Ago 1.51%
    3 Months Ago 6.79%
    1 Year Ago -0.51%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ITC LTDCigarettes & Tobacco Products 215.418.68
    ETERNAL LTDE-Commerce/E-Retail 206.238.31
    RADICO KHAITAN LTDBeverages & Distilleries 138.375.57
    TITAN COMPANY LTDGems, Jewellery & Precious Metals 123.524.98
    TATA CONSUMER PRODUCTS LTDTea & Coffee 103.134.15
    HDFC ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 101.704.10
    CARTRADE TECH LTDE-Commerce/E-Retail 98.393.96
    BIKAJI FOODS INTERNATIONAL LTDFood Processing & Packaging 97.293.92
    TRENT LTDRetail - Apparel/Accessories 94.843.82
    DOMS INDUSTRIES LTDPrinting/Publishing/Stationery 73.792.97
    NESTLE INDIA LTDFood Processing & Packaging 68.552.76
    SWIGGY LTDE-Commerce/E-Retail 61.772.49
    HAVELLS INDIA LTDConsumer Electronics 59.122.38
    POLYCAB INDIA LTDCables - Power/Others 58.322.35
    METRO BRANDS LTDFootwears 56.812.29
    PG ELECTROPLAST LTDConsumer Electronics 56.252.27
    BAJAJ AUTO LTDAuto - 2 & 3 Wheelers 50.452.03
    BSE LTDExchange Platform 50.252.02
    BLUE STAR LTDAir Conditioners 48.491.95
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 47.241.90
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 45.001.81
    INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDTours & Travels 44.431.79
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 43.801.76
    UNITED SPIRITS LTDBeverages & Distilleries 42.891.73
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 40.711.64
    GREENPANEL INDUSTRIES LTDPlywood/Laminates 33.131.33
    JYOTHY LABS LTDPersonal Care 30.081.21
    WHIRLPOOL OF INDIA LTDConsumer Electronics 29.821.20
    DR. LAL PATH LABS LTDHospitals & Medical Services 28.361.14
    CAMPUS ACTIVEWEAR LTDFootwears 28.151.13
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 27.991.13
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 27.791.12
    AVENUE SUPERMARTS LTDRetail - Departmental Stores 26.811.08
    GODREJ AGROVET LTDAnimal/Shrimp Feed 26.691.08
    DABUR INDIA LTDPersonal Care 26.451.07
    PIDILITE INDUSTRIES LTDChemicals - Speciality 25.831.04
    PRICOL LTDAuto Ancl - Others 20.000.81
    GILLETTE INDIA LTDPersonal Care 16.250.65
    Equity
    ADITYA INFOTECH LTDIT Equipments & Peripherals 13.000.52
    Cash
    CASH / NET CURRENT ASSET 93.233.78
    REPO 2.030.08
    Total2482.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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